BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+8.32%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.68B
AUM Growth
-$26.9M
(-1.6%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-9.27%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
484
New
41
Increased
53
Reduced
325
Closed
43
Top Buys
| 1 |
Allison Transmission
ALSN
|
$9.45M |
| 2 |
First Interstate BancSystem
FIBK
|
$7.97M |
| 3 |
AMC Networks
AMCX
|
$7.84M |
| 4 |
Bloomin' Brands
BLMN
|
$7.07M |
| 5 |
Arrow Electronics
ARW
|
$5.78M |
Top Sells
| 1 |
Ingredion
INGR
|
$8.42M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.36M |
| 3 |
Apple
AAPL
|
$6.54M |
| 4 |
AbbVie
ABBV
|
$4.77M |
| 5 |
UnitedHealth
UNH
|
$4.67M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Industrials | 16.99% |
| 3 | Financials | 14.49% |
| 4 | Healthcare | 12.07% |
| 5 | Consumer Discretionary | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Axle
AXL
$702M
| $1.9M | 0.11% |
+108,640
| New | +$1.9M |
|
202
Merck
MRK
$211B
| $1.85M | 0.11% |
27,313
-7,468
| -21% | -$506K |
|
203
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.84M | 0.11% |
+10,964
| New | +$1.84M |
|
204
Ziff Davis
ZD
$1.55B
| $1.8M | 0.11% |
25,018
-610
| -2% | -$43.9K |
|
205
Dollar General
DG
$23.9B
| $1.77M | 0.11% |
16,146
-830
| -5% | -$90.7K |
|
206
Honeywell
HON
$136B
| $1.71M | 0.1% |
10,743
-1,874
| -15% | -$299K |
|
207
Norfolk Southern
NSC
$62.3B
| $1.67M | 0.1% |
9,265
-289
| -3% | -$52.2K |
|
208
Alphabet (Google) Class C
GOOG
$2.84T
| $1.66M | 0.1% |
27,900
-6,340
| -19% | -$378K |
|
209
Las Vegas Sands
LVS
$37B
| $1.66M | 0.1% |
28,027
-802
| -3% | -$47.6K |
|
210
Royal Caribbean
RCL
$95.9B
| $1.66M | 0.1% |
12,785
-5,452
| -30% | -$708K |
|
211
Amazon
AMZN
$2.49T
| $1.66M | 0.1% |
16,540
-7,080
| -30% | -$709K |
|
|
WRK
212
DELISTED
WestRock Company
WRK
| $1.64M | 0.1% |
30,746
-726
| -2% | -$38.8K |
|
213
Assured Guaranty
AGO
$3.97B
| $1.62M | 0.1% |
38,383
-10,352
| -21% | -$437K |
|
214
Cardinal Health
CAH
$35.5B
| $1.58M | 0.09% |
29,322
-57,915
| -66% | -$3.13M |
|
|
IGR
215
CBRE Global Real Estate Income Fund
IGR
$712M
| $1.58M | 0.09% |
216,647
-33,779
| -13% | -$247K |
|
216
Simmons First National
SFNC
$3.04B
| $1.58M | 0.09% |
53,470
-270
| -0.5% | -$7.95K |
|
217
Coca-Cola
KO
$294B
| $1.56M | 0.09% |
33,745
-5,908
| -15% | -$273K |
|
218
Target
TGT
$42.3B
| $1.54M | 0.09% |
17,481
-2,937
| -14% | -$259K |
|
219
Elevance Health
ELV
$70.7B
| $1.52M | 0.09% |
5,551
-1,890
| -25% | -$518K |
|
220
Teradata
TDC
$1.97B
| $1.5M | 0.09% |
39,642
-9,605
| -20% | -$362K |
|
221
Unifirst Corp
UNF
$3.31B
| $1.49M | 0.09% |
8,560
-245
| -3% | -$42.5K |
|
222
United Rentals
URI
$62B
| $1.47M | 0.09% |
+8,958
| New | +$1.47M |
|
223
Centene
CNC
$14.1B
| $1.42M | 0.08% |
19,670
-4,300
| -18% | -$311K |
|
224
Phillips 66
PSX
$52.6B
| $1.41M | 0.08% |
12,537
-6,583
| -34% | -$742K |
|
225
Stanley Black & Decker
SWK
$12B
| $1.37M | 0.08% |
9,344
-165
| -2% | -$24.2K |
|