BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+8.29%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.26B
AUM Growth
+$96.6M
(+8.3%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
417
New
16
Increased
132
Reduced
211
Closed
40
Top Buys
| 1 |
Verizon
VZ
|
$8.18M |
| 2 |
AET
Aetna Inc
AET
|
$6.32M |
| 3 |
Seagate
STX
|
$4.03M |
| 4 |
Gen Digital
GEN
|
$3.68M |
| 5 |
Deere & Co
DE
|
$3.18M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$4.15M |
| 2 |
PRA Group
PRAA
|
$3.95M |
| 3 |
EGN
Energen
EGN
|
$3.41M |
| 4 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$3.38M |
| 5 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
$2.76M |
Sector Composition
| 1 | Industrials | 18.65% |
| 2 | Healthcare | 14.6% |
| 3 | Technology | 14.51% |
| 4 | Financials | 12.12% |
| 5 | Consumer Discretionary | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $1.12M | 0.09% |
8,859
-7,259
| -45% | -$914K |
|
202
Oil States International
OIS
$348M
| $1.07M | 0.09% |
21,962
-13,944
| -39% | -$682K |
|
|
LPNT
203
DELISTED
LifePoint Health, Inc.
LPNT
| $1.06M | 0.08% |
14,796
-4,767
| -24% | -$343K |
|
204
Credit Acceptance
CACC
$5.85B
| $1.06M | 0.08% |
7,780
-684
| -8% | -$93.3K |
|
205
Altria Group
MO
$112B
| $1.04M | 0.08% |
21,102
-1,635
| -7% | -$80.6K |
|
|
CSC
206
DELISTED
Computer Sciences
CSC
| $1.02M | 0.08% |
38,284
-859
| -2% | -$22.8K |
|
207
Elevance Health
ELV
$69.4B
| $1.01M | 0.08% |
8,015
+566
| +8% | +$71.1K |
|
208
InterDigital
IDCC
$7.43B
| $989K | 0.08% |
18,693
-5,983
| -24% | -$317K |
|
209
Booking.com
BKNG
$181B
| $981K | 0.08% |
860
+15
| +2% | +$17.1K |
|
210
iShares MSCI Emerging Markets ETF
EEM
$19B
| $957K | 0.08% |
24,352
+1,770
| +8% | +$69.6K |
|
211
Teradata
TDC
$1.94B
| $955K | 0.08% |
21,866
-7,423
| -25% | -$324K |
|
212
FirstCash
FCFS
$6.69B
| $938K | 0.07% |
16,853
-2,941
| -15% | -$164K |
|
213
Polaris
PII
$3.26B
| $911K | 0.07% |
6,020
-110
| -2% | -$16.6K |
|
214
DuPont de Nemours
DD
$32.3B
| $909K | 0.07% |
9,879
+1,946
| +25% | +$179K |
|
215
Old Dominion Freight Line
ODFL
$31.3B
| $907K | 0.07% |
35,040
-13,095
| -27% | -$339K |
|
|
HCC
216
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $884K | 0.07% |
16,525
-3,460
| -17% | -$185K |
|
217
Sturm, Ruger & Co
RGR
$565M
| $862K | 0.07% |
24,891
-16,061
| -39% | -$556K |
|
218
Marathon Petroleum
MPC
$54.4B
| $857K | 0.07% |
18,978
+2,946
| +18% | +$133K |
|
219
Baxter International
BAX
$12.1B
| $851K | 0.07% |
21,374
-1,909
| -8% | -$76K |
|
220
Fiserv
FI
$74B
| $813K | 0.06% |
22,916
-800
| -3% | -$28.4K |
|
|
AMTD
221
DELISTED
TD Ameritrade Holding Corp
AMTD
| $807K | 0.06% |
22,550
| – | – |
|
222
Danaher
DHR
$143B
| $806K | 0.06% |
13,987
-808
| -5% | -$46.6K |
|
223
Reliance Steel & Aluminium
RS
$15.5B
| $800K | 0.06% |
13,054
-4,612
| -26% | -$283K |
|
224
NOV
NOV
$4.96B
| $799K | 0.06% |
12,191
-1,893
| -13% | -$124K |
|
225
Toronto Dominion Bank
TD
$128B
| $798K | 0.06% |
16,704
-1,420
| -8% | -$67.8K |
|