BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+8.51%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$894M
AUM Growth
+$93M
(+12%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
433
New
36
Increased
130
Reduced
226
Closed
25
Top Buys
| 1 |
Kroger
KR
|
$4.2M |
| 2 |
Deluxe
DLX
|
$2.84M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$2.23M |
| 4 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
$1.95M |
| 5 |
United Therapeutics
UTHR
|
$1.73M |
Top Sells
| 1 |
TJX Companies
TJX
|
$3.72M |
| 2 |
Norfolk Southern
NSC
|
$1.04M |
| 3 |
Target
TGT
|
$969K |
| 4 |
BHI
Baker Hughes
BHI
|
$898K |
| 5 |
General Dynamics
GD
|
$880K |
Sector Composition
| 1 | Industrials | 19.99% |
| 2 | Healthcare | 14.95% |
| 3 | Technology | 12.94% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BF
201
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $959K | 0.11% |
9,997
+1,623
| +19% | +$156K |
|
202
Ingles Markets
IMKTA
$1.34B
| $942K | 0.11% |
32,773
+11,207
| +52% | +$322K |
|
203
Cigna
CI
$81.5B
| $936K | 0.1% |
12,182
-2,085
| -15% | -$160K |
|
|
204
Norfolk Southern
NSC
$62.3B
| $932K | 0.1% |
12,053
-13,394
| -53% | -$1.04M |
|
205
Vanguard Growth ETF
VUG
$186B
| $932K | 0.1% |
11,016
+1,823
| +20% | +$154K |
|
206
Gen Digital
GEN
$18.2B
| $926K | 0.1% |
37,416
-1,200
| -3% | -$29.7K |
|
207
Union Pacific
UNP
$131B
| $925K | 0.1% |
11,908
-642
| -5% | -$49.9K |
|
208
Community Health Systems
CYH
$409M
| $913K | 0.1% |
26,620
+103
| +0.4% | +$3.53K |
|
209
Timken Company
TKR
$5.42B
| $908K | 0.1% |
21,012
-545
| -3% | -$23.6K |
|
|
CBI
210
DELISTED
Chicago Bridge & Iron Nv
CBI
| $897K | 0.1% |
13,236
-740
| -5% | -$50.2K |
|
211
iShares MSCI EAFE ETF
EFA
$66.2B
| $880K | 0.1% |
13,791
+550
| +4% | +$35.1K |
|
212
Middleby
MIDD
$7.32B
| $875K | 0.1% |
12,570
-840
| -6% | -$58.5K |
|
213
Amdocs
DOX
$9.46B
| $869K | 0.1% |
23,710
+12,560
| +113% | +$460K |
|
214
CONMED
CNMD
$1.7B
| $863K | 0.1% |
25,410
-825
| -3% | -$28K |
|
215
Fiserv
FI
$73.4B
| $842K | 0.09% |
33,348
-2,268
| -6% | -$57.3K |
|
216
Clorox
CLX
$15.5B
| $838K | 0.09% |
10,249
+5,530
| +117% | +$452K |
|
217
Danaher
DHR
$143B
| $830K | 0.09% |
17,824
+104
| +0.6% | +$4.84K |
|
|
IGR
218
CBRE Global Real Estate Income Fund
IGR
$765M
| $817K | 0.09% |
101,026
+2,716
| +3% | +$22K |
|
219
SEI Investments
SEIC
$10.8B
| $802K | 0.09% |
25,960
-4,450
| -15% | -$137K |
|
|
SYT
220
DELISTED
Syngenta Ag
SYT
| $779K | 0.09% |
9,579
+2,914
| +44% | +$237K |
|
221
Philip Morris
PM
$251B
| $767K | 0.09% |
8,862
-334
| -4% | -$28.9K |
|
222
Humana
HUM
$37B
| $759K | 0.08% |
8,132
+2,185
| +37% | +$204K |
|
223
HP
HPQ
$27.4B
| $755K | 0.08% |
79,235
-4,293
| -5% | -$40.9K |
|
224
Polaris
PII
$3.33B
| $754K | 0.08% |
5,835
-10
| -0.2% | -$1.29K |
|
225
Altria Group
MO
$112B
| $741K | 0.08% |
21,560
-186
| -0.9% | -$6.39K |
|