BC

Burney Company Portfolio holdings

AUM $2.95B
1-Year Return 27.49%
This Quarter Return
+13.39%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.61B
AUM Growth
+$193M
Cap. Flow
+$18.5M
Cap. Flow %
1.15%
Top 10 Hldgs %
16.8%
Holding
462
New
30
Increased
163
Reduced
225
Closed
17

Top Buys

1
CVX icon
Chevron
CVX
$5.16M
2
ARCB icon
ArcBest
ARCB
$5.04M
3
CELG
Celgene Corp
CELG
$4.35M
4
VRSK icon
Verisk Analytics
VRSK
$4M
5
AEL
American Equity Investment Life Holding Company
AEL
$3.58M

Top Sells

1
NEU icon
NewMarket
NEU
$7.25M
2
LHX icon
L3Harris
LHX
$5.54M
3
VLO icon
Valero Energy
VLO
$5.14M
4
OTEX icon
Open Text
OTEX
$4.51M
5
META icon
Meta Platforms (Facebook)
META
$3.39M

Sector Composition

1 Technology 19.02%
2 Industrials 16.75%
3 Financials 13.37%
4 Healthcare 13.14%
5 Consumer Discretionary 12.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITW icon
176
Illinois Tool Works
ITW
$77.6B
$2.37M 0.15%
16,477
-607
-4% -$87.1K
TVTY
177
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2.37M 0.15%
134,692
+54,540
+68% +$958K
GHC icon
178
Graham Holdings Company
GHC
$4.93B
$2.32M 0.14%
3,398
+1,789
+111% +$1.22M
LUV icon
179
Southwest Airlines
LUV
$16.5B
$2.21M 0.14%
42,658
-12,250
-22% -$636K
HPS
180
John Hancock Preferred Income Fund III
HPS
$481M
$2.2M 0.14%
117,669
-4,257
-3% -$79.7K
IDCC icon
181
InterDigital
IDCC
$7.43B
$2.2M 0.14%
33,285
+1,515
+5% +$100K
RQI icon
182
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$2.19M 0.14%
170,844
-1,766
-1% -$22.6K
ALLY icon
183
Ally Financial
ALLY
$12.7B
$2.18M 0.14%
79,406
-145
-0.2% -$3.99K
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
$2.17M 0.13%
34,324
+22,045
+180% +$1.39M
BR icon
185
Broadridge
BR
$29.4B
$2.12M 0.13%
20,414
+947
+5% +$98.2K
VFC icon
186
VF Corp
VFC
$5.86B
$2.09M 0.13%
25,584
+85
+0.3% +$6.96K
ELV icon
187
Elevance Health
ELV
$70.6B
$2.02M 0.12%
7,021
-214
-3% -$61.4K
NOC icon
188
Northrop Grumman
NOC
$83.2B
$2M 0.12%
7,429
-542
-7% -$146K
JPS
189
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.99M 0.12%
221,113
-13,698
-6% -$123K
BERY
190
DELISTED
Berry Global Group, Inc.
BERY
$1.99M 0.12%
40,167
-2,696
-6% -$133K
NKE icon
191
Nike
NKE
$109B
$1.91M 0.12%
22,700
-3,362
-13% -$283K
ZD icon
192
Ziff Davis
ZD
$1.56B
$1.91M 0.12%
25,294
+1,184
+5% +$89.2K
MRK icon
193
Merck
MRK
$212B
$1.89M 0.12%
23,792
-3,539
-13% -$281K
EFX icon
194
Equifax
EFX
$30.8B
$1.88M 0.12%
15,890
-120
-0.7% -$14.2K
DG icon
195
Dollar General
DG
$24.1B
$1.87M 0.12%
15,639
-549
-3% -$65.5K
SLYG icon
196
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$1.83M 0.11%
30,620
-541
-2% -$32.3K
WDR
197
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.83M 0.11%
105,579
+69,587
+193% +$1.2M
CAT icon
198
Caterpillar
CAT
$198B
$1.79M 0.11%
13,240
-379
-3% -$51.4K
DISCK
199
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.76M 0.11%
69,340
-12,523
-15% -$318K
NSC icon
200
Norfolk Southern
NSC
$62.3B
$1.76M 0.11%
9,423
+258
+3% +$48.2K
6 7
8
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