BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+2.6%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.53B
AUM Growth
+$9.24M
(+0.61%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
417
New
30
Increased
119
Reduced
211
Closed
18
Top Buys
| 1 |
Walt Disney
DIS
|
$5.45M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.57M |
| 3 |
ANDV
Andeavor
ANDV
|
$3.02M |
| 4 |
SEI Investments
SEIC
|
$2.56M |
| 5 |
Ubiquiti
UI
|
$2.35M |
Top Sells
| 1 |
Deere & Co
DE
|
$4.22M |
| 2 |
Global Payments
GPN
|
$3.1M |
| 3 |
Ball Corp
BALL
|
$3.07M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.72M |
| 5 |
Ingles Markets
IMKTA
|
$1.66M |
Sector Composition
| 1 | Industrials | 22.66% |
| 2 | Technology | 14.51% |
| 3 | Financials | 13.48% |
| 4 | Healthcare | 12.06% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Express
AXP
$227B
| $1.33M | 0.09% |
15,957
-455
| -3% | -$38K |
|
202
Oneok
OKE
$45.7B
| $1.32M | 0.09% |
25,563
+19,524
| +323% | +$1.01M |
|
203
Norfolk Southern
NSC
$62.3B
| $1.29M | 0.08% |
10,805
-75
| -0.7% | -$8.96K |
|
204
Delta Air Lines
DAL
$39.9B
| $1.29M | 0.08% |
23,899
-219
| -0.9% | -$11.8K |
|
205
Honeywell
HON
$136B
| $1.26M | 0.08% |
9,953
-110
| -1% | -$13.9K |
|
206
Medtronic
MDT
$119B
| $1.23M | 0.08% |
13,890
-158
| -1% | -$14K |
|
207
World Kinect Corp
WKC
$1.48B
| $1.22M | 0.08% |
31,825
-25,779
| -45% | -$988K |
|
208
Bristol-Myers Squibb
BMY
$96B
| $1.21M | 0.08% |
21,664
+5,735
| +36% | +$320K |
|
209
VF Corp
VFC
$5.86B
| $1.19M | 0.08% |
22,162
-48
| -0.2% | -$2.57K |
|
210
Ametek
AME
$43.3B
| $1.18M | 0.08% |
19,629
-288
| -1% | -$17.3K |
|
211
eBay
EBAY
$42.3B
| $1.16M | 0.08% |
33,587
+561
| +2% | +$19.4K |
|
212
Ryder
R
$7.64B
| $1.14M | 0.07% |
15,816
-19,812
| -56% | -$1.42M |
|
213
Elevance Health
ELV
$70.6B
| $1.13M | 0.07% |
6,060
-790
| -12% | -$148K |
|
214
Skyworks Solutions
SWKS
$11.2B
| $1.1M | 0.07% |
11,440
+2,884
| +34% | +$277K |
|
215
Bank of America
BAC
$369B
| $1.07M | 0.07% |
43,942
-2,450
| -5% | -$59.6K |
|
|
WOOF
216
DELISTED
VCA Inc.
WOOF
| $1.04M | 0.07% |
11,250
-4,777
| -30% | -$441K |
|
217
Texas Instruments
TXN
$171B
| $1.03M | 0.07% |
13,415
+488
| +4% | +$37.5K |
|
218
Fiserv
FI
$73.4B
| $1.03M | 0.07% |
16,946
+110
| +0.7% | +$6.69K |
|
219
DXC Technology
DXC
$2.65B
| $1.03M | 0.07% |
+15,140
| New | +$1.03M |
|
220
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.02M | 0.07% |
+8,542
| New | +$1.02M |
|
221
Enterprise Products Partners
EPD
$68.6B
| $1.01M | 0.07% |
37,769
+64
| +0.2% | +$1.72K |
|
222
EnerSys
ENS
$3.89B
| $1.01M | 0.07% |
13,920
-1,010
| -7% | -$73.1K |
|
223
T Rowe Price
TROW
$23.8B
| $955K | 0.06% |
12,895
+380
| +3% | +$28.1K |
|
|
DD
224
DELISTED
Du Pont De Nemours E I
DD
| $951K | 0.06% |
11,822
-440
| -4% | -$35.4K |
|
225
iShares MSCI EAFE ETF
EFA
$66.2B
| $948K | 0.06% |
14,547
+524
| +4% | +$34.1K |
|