BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+4.08%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.65B
AUM Growth
+$34.9M
(+2.2%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
467
New
22
Increased
137
Reduced
251
Closed
24
Top Buys
| 1 |
NorthWestern Energy
NWE
|
$5.81M |
| 2 |
Chevron
CVX
|
$5.29M |
| 3 |
Capital One
COF
|
$5.29M |
| 4 |
Quanta Services
PWR
|
$5.27M |
| 5 |
McKesson
MCK
|
$4.8M |
Top Sells
| 1 |
Biogen
BIIB
|
$7.26M |
| 2 |
Amdocs
DOX
|
$6.62M |
| 3 |
AutoZone
AZO
|
$5.01M |
| 4 |
CVS Health
CVS
|
$4.94M |
| 5 |
HP
HPQ
|
$4.25M |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Industrials | 16.4% |
| 3 | Financials | 14.77% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Healthcare | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Steel Dynamics
STLD
$19.2B
| $2.48M | 0.15% |
82,142
-6,437
| -7% | -$194K |
|
177
Cigna
CI
$80.8B
| $2.48M | 0.15% |
15,731
-10,433
| -40% | -$1.64M |
|
178
Illinois Tool Works
ITW
$76.9B
| $2.47M | 0.15% |
16,396
-81
| -0.5% | -$12.2K |
|
179
Ally Financial
ALLY
$12.6B
| $2.46M | 0.15% |
79,318
-88
| -0.1% | -$2.73K |
|
180
Whirlpool
WHR
$5.06B
| $2.45M | 0.15% |
17,235
-1,334
| -7% | -$190K |
|
|
181
Biogen
BIIB
$20.2B
| $2.45M | 0.15% |
10,479
-31,059
| -75% | -$7.26M |
|
182
Elevance Health
ELV
$70B
| $2.45M | 0.15% |
8,663
+1,642
| +23% | +$463K |
|
183
Dollar Tree
DLTR
$20.4B
| $2.44M | 0.15% |
22,714
-616
| -3% | -$66.1K |
|
184
Electronic Arts
EA
$41.7B
| $2.44M | 0.15% |
+24,070
| New | +$2.44M |
|
185
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $2.37M | 0.14% |
173,220
+2,376
| +1% | +$32.5K |
|
|
INFO
186
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.36M | 0.14% |
37,092
+6,191
| +20% | +$395K |
|
187
Ziff Davis
ZD
$1.51B
| $2.35M | 0.14% |
30,449
+5,155
| +20% | +$399K |
|
|
HPS
188
John Hancock Preferred Income Fund III
HPS
$476M
| $2.31M | 0.14% |
119,586
+1,917
| +2% | +$37.1K |
|
189
Hyatt Hotels
H
$13.8B
| $2.26M | 0.14% |
29,622
+12,776
| +76% | +$973K |
|
190
Simmons First National
SFNC
$3.02B
| $2.25M | 0.14% |
96,822
-500
| -0.5% | -$11.6K |
|
191
Carnival Corp
CCL
$43.1B
| $2.2M | 0.13% |
47,260
-50,794
| -52% | -$2.36M |
|
192
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $2.18M | 0.13% |
35,915
+12,154
| +51% | +$737K |
|
193
Archer Daniels Midland
ADM
$29.6B
| $2.16M | 0.13% |
53,031
-2,825
| -5% | -$115K |
|
|
TVTY
194
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.14M | 0.13% |
130,372
-4,320
| -3% | -$71K |
|
|
WBA
195
DELISTED
Walgreens Boots Alliance
WBA
| $2.11M | 0.13% |
38,600
+4,276
| +12% | +$234K |
|
|
JPS
196
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $2.11M | 0.13% |
222,098
+985
| +0.4% | +$9.36K |
|
197
Louisiana-Pacific
LPX
$6.67B
| $2.05M | 0.12% |
78,335
+22,311
| +40% | +$585K |
|
198
Northrop Grumman
NOC
$82.8B
| $2.05M | 0.12% |
6,352
-1,077
| -14% | -$348K |
|
199
VF Corp
VFC
$5.75B
| $2.04M | 0.12% |
23,390
-2,194
| -9% | -$192K |
|
200
Southwest Airlines
LUV
$16.6B
| $2.03M | 0.12% |
40,020
-2,638
| -6% | -$134K |
|