BC

Burney Company Portfolio holdings

AUM $2.95B
1-Year Return 27.49%
This Quarter Return
+4.44%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.52B
AUM Growth
+$46.7M
Cap. Flow
-$7.36M
Cap. Flow %
-0.48%
Top 10 Hldgs %
16.4%
Holding
409
New
27
Increased
132
Reduced
192
Closed
22

Top Buys

1
CAKE icon
Cheesecake Factory
CAKE
$6.46M
2
CCL icon
Carnival Corp
CCL
$3.52M
3
PRAA icon
PRA Group
PRAA
$3.12M
4
VZ icon
Verizon
VZ
$3.09M
5
VLO icon
Valero Energy
VLO
$2.85M

Top Sells

1
OA
Orbital ATK, Inc.
OA
$4.67M
2
AET
Aetna Inc
AET
$4.26M
3
STJ
St Jude Medical
STJ
$4M
4
WOOF
VCA Inc.
WOOF
$3.59M
5
FCFS icon
FirstCash
FCFS
$3.02M

Sector Composition

1 Industrials 22.34%
2 Technology 14.38%
3 Financials 13.08%
4 Healthcare 11.72%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GT icon
201
Goodyear
GT
$2.43B
$1.22M 0.08%
33,935
-1,709
-5% -$61.5K
NSC icon
202
Norfolk Southern
NSC
$62.3B
$1.22M 0.08%
10,880
-85
-0.8% -$9.52K
HON icon
203
Honeywell
HON
$136B
$1.2M 0.08%
10,063
+1,554
+18% +$186K
MDP
204
DELISTED
Meredith Corporation
MDP
$1.19M 0.08%
18,430
+10,195
+124% +$659K
ENS icon
205
EnerSys
ENS
$3.89B
$1.18M 0.08%
14,930
+209
+1% +$16.5K
VFC icon
206
VF Corp
VFC
$5.86B
$1.15M 0.08%
+22,210
New +$1.15M
ELV icon
207
Elevance Health
ELV
$70.6B
$1.13M 0.07%
6,850
-280
-4% -$46.3K
MDT icon
208
Medtronic
MDT
$119B
$1.13M 0.07%
14,048
-1,083
-7% -$87.3K
ENR icon
209
Energizer
ENR
$1.96B
$1.12M 0.07%
20,157
-1,535
-7% -$85.6K
EBAY icon
210
eBay
EBAY
$42.3B
$1.11M 0.07%
33,026
+1,893
+6% +$63.6K
DAL icon
211
Delta Air Lines
DAL
$39.9B
$1.11M 0.07%
24,118
+477
+2% +$21.9K
BAC icon
212
Bank of America
BAC
$369B
$1.09M 0.07%
46,392
-1,055
-2% -$24.9K
AME icon
213
Ametek
AME
$43.3B
$1.08M 0.07%
19,917
– –
VO icon
214
Vanguard Mid-Cap ETF
VO
$87.3B
$1.06M 0.07%
7,637
-2,468
-24% -$344K
SEIC icon
215
SEI Investments
SEIC
$10.8B
$1.05M 0.07%
20,867
+8,605
+70% +$434K
EPD icon
216
Enterprise Products Partners
EPD
$68.6B
$1.04M 0.07%
37,705
+2,123
+6% +$58.6K
TXN icon
217
Texas Instruments
TXN
$171B
$1.04M 0.07%
12,927
+4,343
+51% +$350K
TSCO icon
218
Tractor Supply
TSCO
$32.1B
$1.02M 0.07%
74,005
-170
-0.2% -$2.35K
ETN icon
219
Eaton
ETN
$136B
$1M 0.07%
13,486
+709
+6% +$52.6K
DD
220
DELISTED
Du Pont De Nemours E I
DD
$985K 0.06%
12,262
-500
-4% -$40.2K
FI icon
221
Fiserv
FI
$73.4B
$971K 0.06%
16,836
-768
-4% -$44.3K
MET icon
222
MetLife
MET
$52.9B
$966K 0.06%
20,512
-17,206
-46% -$810K
ASH icon
223
Ashland
ASH
$2.51B
$900K 0.06%
14,852
-2,373
-14% -$144K
LLL
224
DELISTED
L3 Technologies, Inc.
LLL
$895K 0.06%
5,413
-333
-6% -$55.1K
WFC icon
225
Wells Fargo
WFC
$253B
$886K 0.06%
15,927
-302
-2% -$16.8K
7 8
9
10 11