BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+2.54%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.37B
AUM Growth
+$22.9M
(+1.7%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
406
New
31
Increased
113
Reduced
214
Closed
19
Top Buys
| 1 |
Southwest Airlines
LUV
|
$7M |
| 2 |
NXP Semiconductors
NXPI
|
$5.82M |
| 3 |
Travelers Companies
TRV
|
$5.07M |
| 4 |
Lowe's Companies
LOW
|
$3.86M |
| 5 |
Vanguard Value ETF
VTV
|
$3.78M |
Top Sells
| 1 |
AMED
Amedisys
AMED
|
$5.28M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
$3.16M |
| 3 |
Magna International
MGA
|
$3.02M |
| 4 |
Abbott
ABT
|
$3.02M |
| 5 |
PRA Group
PRAA
|
$2.95M |
Sector Composition
| 1 | Industrials | 20.26% |
| 2 | Healthcare | 14.26% |
| 3 | Technology | 13.98% |
| 4 | Consumer Discretionary | 13.38% |
| 5 | Financials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRXL
201
DELISTED
Parexel International Corp
PRXL
| $1.07M | 0.08% |
17,124
-21,512
| -56% | -$1.35M |
|
202
Marathon Petroleum
MPC
$54.3B
| $1.07M | 0.08% |
28,721
+4,012
| +16% | +$149K |
|
203
EnerSys
ENS
$3.82B
| $1.06M | 0.08% |
+19,067
| New | +$1.06M |
|
204
Energizer
ENR
$1.94B
| $1.06M | 0.08% |
26,114
-26,718
| -51% | -$1.08M |
|
205
Hanesbrands
HBI
$2.21B
| $1.05M | 0.08% |
37,144
-400
| -1% | -$11.3K |
|
206
Norfolk Southern
NSC
$62.6B
| $1.04M | 0.08% |
12,530
-250
| -2% | -$20.8K |
|
207
Factset
FDS
$13.9B
| $1.04M | 0.08% |
6,832
-840
| -11% | -$127K |
|
208
Cognizant
CTSH
$34.5B
| $1.03M | 0.07% |
16,363
+3,009
| +23% | +$189K |
|
209
Kellanova
K
$27.6B
| $1.02M | 0.07% |
14,239
-12,428
| -47% | -$893K |
|
210
Ametek
AME
$42.8B
| $988K | 0.07% |
19,765
| – | – |
|
211
Centene
CNC
$14.1B
| $929K | 0.07% |
30,190
-186
| -0.6% | -$5.72K |
|
212
ConocoPhillips
COP
$119B
| $910K | 0.07% |
22,608
-8,109
| -26% | -$326K |
|
|
TUP
213
DELISTED
Tupperware Brands Corporation
TUP
| $888K | 0.06% |
15,309
-2,344
| -13% | -$136K |
|
214
Vanguard Mid-Cap ETF
VO
$87B
| $886K | 0.06% |
7,312
+1,956
| +37% | +$237K |
|
215
Meta Platforms (Facebook)
META
$1.89T
| $866K | 0.06% |
7,590
+248
| +3% | +$28.3K |
|
216
Broadridge
BR
$29.3B
| $848K | 0.06% |
14,304
+675
| +5% | +$40K |
|
217
Enterprise Products Partners
EPD
$68.9B
| $845K | 0.06% |
34,306
-2,676
| -7% | -$65.9K |
|
|
DD
218
DELISTED
Du Pont De Nemours E I
DD
| $820K | 0.06% |
12,945
-331
| -2% | -$21K |
|
219
Pilgrim's Pride
PPC
$10.6B
| $816K | 0.06% |
32,140
+4,965
| +18% | +$126K |
|
220
Humana
HUM
$37.2B
| $772K | 0.06% |
4,220
-100
| -2% | -$18.3K |
|
|
221
Magna International
MGA
$12.7B
| $772K | 0.06% |
17,975
-70,426
| -80% | -$3.02M |
|
222
Expeditors International
EXPD
$16.3B
| $768K | 0.06% |
15,730
-300
| -2% | -$14.6K |
|
223
Merck
MRK
$209B
| $767K | 0.06% |
15,182
-2,446
| -14% | -$124K |
|
224
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $754K | 0.05% |
22,001
-898
| -4% | -$30.8K |
|
|
LLL
225
DELISTED
L3 Technologies, Inc.
LLL
| $742K | 0.05% |
6,265
-492
| -7% | -$58.3K |
|