BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+1.93%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.71B
AUM Growth
+$91.4M
(+5.7%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
463
New
54
Increased
224
Reduced
142
Closed
20
Top Buys
| 1 |
HCA Healthcare
HCA
|
$9.06M |
| 2 |
Walker & Dunlop
WD
|
$6.22M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$5.51M |
| 4 |
Intel
INTC
|
$4.68M |
| 5 |
HP
HPQ
|
$4.44M |
Top Sells
| 1 |
DST
DST Systems Inc.
DST
|
$12.7M |
| 2 |
Unum
UNM
|
$7.93M |
| 3 |
Comcast
CMCSA
|
$7.12M |
| 4 |
Deere & Co
DE
|
$6.26M |
| 5 |
TWX
Time Warner Inc
TWX
|
$5.42M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Industrials | 16.88% |
| 3 | Financials | 13.9% |
| 4 | Healthcare | 12.45% |
| 5 | Consumer Discretionary | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alphabet (Google) Class C
GOOG
$2.84T
| $1.91M | 0.11% |
34,240
+4,220
| +14% | +$235K |
|
202
Royal Caribbean
RCL
$95.9B
| $1.89M | 0.11% |
18,237
+1,456
| +9% | +$151K |
|
|
IGR
203
CBRE Global Real Estate Income Fund
IGR
$712M
| $1.89M | 0.11% |
250,426
-6,025
| -2% | -$45.4K |
|
204
eBay
EBAY
$42.2B
| $1.87M | 0.11% |
51,661
+9,254
| +22% | +$336K |
|
205
Fiserv
FI
$73.4B
| $1.86M | 0.11% |
25,140
+3,483
| +16% | +$258K |
|
206
MDU Resources
MDU
$3.3B
| $1.84M | 0.11% |
168,363
+3,993
| +2% | +$43.5K |
|
207
Bank of America
BAC
$366B
| $1.83M | 0.11% |
64,805
+26,236
| +68% | +$740K |
|
|
WRK
208
DELISTED
WestRock Company
WRK
| $1.8M | 0.11% |
31,472
+444
| +1% | +$25.3K |
|
209
Elevance Health
ELV
$70.7B
| $1.77M | 0.1% |
7,441
+1,739
| +30% | +$414K |
|
|
BERY
210
DELISTED
Berry Global Group, Inc.
BERY
| $1.76M | 0.1% |
+41,728
| New | +$1.76M |
|
211
Honeywell
HON
$136B
| $1.74M | 0.1% |
12,617
+1,653
| +15% | +$228K |
|
212
Assured Guaranty
AGO
$3.97B
| $1.74M | 0.1% |
48,735
-10,095
| -17% | -$361K |
|
213
Coca-Cola
KO
$294B
| $1.74M | 0.1% |
39,653
+10,735
| +37% | +$471K |
|
214
Dollar General
DG
$23.9B
| $1.67M | 0.1% |
16,976
+734
| +5% | +$72.4K |
|
215
Simmons First National
SFNC
$3.03B
| $1.61M | 0.09% |
53,740
-3,192
| -6% | -$95.5K |
|
216
Public Service Enterprise Group
PEG
$40.3B
| $1.59M | 0.09% |
29,370
-31,498
| -52% | -$1.71M |
|
217
Unifirst Corp
UNF
$3.31B
| $1.56M | 0.09% |
8,805
-105
| -1% | -$18.6K |
|
218
Target
TGT
$42.3B
| $1.55M | 0.09% |
20,418
+3,394
| +20% | +$258K |
|
219
Bank of Hawaii
BOH
$2.73B
| $1.48M | 0.09% |
17,719
+14,869
| +522% | +$1.24M |
|
220
Centene
CNC
$14.1B
| $1.48M | 0.09% |
23,970
+2,090
| +10% | +$129K |
|
221
Norfolk Southern
NSC
$62.3B
| $1.44M | 0.08% |
9,554
+445
| +5% | +$67.1K |
|
|
LLL
222
DELISTED
L3 Technologies, Inc.
LLL
| $1.41M | 0.08% |
7,334
+1,984
| +37% | +$382K |
|
223
Invesco Mortgage Capital
IVR
$532M
| $1.4M | 0.08% |
8,825
+163
| +2% | +$25.9K |
|
|
RDS.B
224
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.36M | 0.08% |
18,721
+3,808
| +26% | +$277K |
|
225
Enova International
ENVA
$3.04B
| $1.35M | 0.08% |
37,020
+5,654
| +18% | +$207K |
|