BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
-2.29%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.18B
AUM Growth
-$139M
(-6%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
614
New
35
Increased
144
Reduced
326
Closed
43
Top Buys
| 1 |
Box
BOX
|
$21.4M |
| 2 |
CVS Health
CVS
|
$12M |
| 3 |
Emerson Electric
EMR
|
$10.4M |
| 4 |
AMN Healthcare
AMN
|
$9.53M |
| 5 |
Exxon Mobil
XOM
|
$9.07M |
Top Sells
| 1 |
Labcorp
LH
|
$12.8M |
| 2 |
Applied Materials
AMAT
|
$10.7M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$10.4M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$8.56M |
| 5 |
Arista Networks
ANET
|
$7.76M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Financials | 15.14% |
| 3 | Healthcare | 15.12% |
| 4 | Industrials | 12.95% |
| 5 | Consumer Discretionary | 12.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Walker & Dunlop
WD
$2.98B
| $2.47M | 0.11% |
19,078
-3,042
| -14% | -$394K |
|
202
Cigna
CI
$81.5B
| $2.44M | 0.11% |
10,184
-48
| -0.5% | -$11.5K |
|
203
Spire
SR
$4.46B
| $2.42M | 0.11% |
+33,780
| New | +$2.42M |
|
204
Boeing
BA
$174B
| $2.4M | 0.11% |
12,518
-567
| -4% | -$109K |
|
205
Kontoor Brands
KTB
$4.46B
| $2.39M | 0.11% |
57,814
-181,015
| -76% | -$7.49M |
|
206
Global Payments
GPN
$21.3B
| $2.36M | 0.11% |
17,247
+650
| +4% | +$88.9K |
|
207
Constellation Energy
CEG
$94.2B
| $2.36M | 0.11% |
+41,938
| New | +$2.36M |
|
208
Ross Stores
ROST
$49.4B
| $2.36M | 0.11% |
26,063
-1,266
| -5% | -$115K |
|
209
American Express
AXP
$227B
| $2.35M | 0.11% |
12,590
-2,180
| -15% | -$408K |
|
210
Enova International
ENVA
$3.01B
| $2.35M | 0.11% |
61,811
+2,630
| +4% | +$99.9K |
|
211
Silgan Holdings
SLGN
$4.83B
| $2.34M | 0.11% |
50,552
-4,310
| -8% | -$199K |
|
212
Hershey
HSY
$37.6B
| $2.33M | 0.11% |
10,751
-43
| -0.4% | -$9.32K |
|
213
Amdocs
DOX
$9.46B
| $2.33M | 0.11% |
28,281
-673
| -2% | -$55.3K |
|
214
Supernus Pharmaceuticals
SUPN
$2.58B
| $2.3M | 0.11% |
71,159
-1,845
| -3% | -$59.6K |
|
215
Kimberly-Clark
KMB
$43.1B
| $2.29M | 0.11% |
18,559
-488
| -3% | -$60.1K |
|
216
Dollar General
DG
$24.1B
| $2.28M | 0.1% |
10,228
-1,380
| -12% | -$307K |
|
217
CSG Systems International
CSGS
$1.86B
| $2.26M | 0.1% |
35,587
-1,905
| -5% | -$121K |
|
218
Jones Lang LaSalle
JLL
$14.8B
| $2.26M | 0.1% |
9,442
-554
| -6% | -$133K |
|
219
Hanesbrands
HBI
$2.27B
| $2.26M | 0.1% |
151,599
-27,690
| -15% | -$412K |
|
220
M&T Bank
MTB
$31.2B
| $2.25M | 0.1% |
13,289
-147
| -1% | -$24.9K |
|
221
Extra Space Storage
EXR
$31.3B
| $2.23M | 0.1% |
10,836
-2,031
| -16% | -$418K |
|
222
Coca-Cola
KO
$292B
| $2.19M | 0.1% |
35,237
+78
| +0.2% | +$4.84K |
|
223
Nutanix
NTNX
$18.7B
| $2.15M | 0.1% |
80,195
-82,680
| -51% | -$2.22M |
|
|
MTOR
224
DELISTED
MERITOR, Inc.
MTOR
| $2.12M | 0.1% |
59,733
-25,195
| -30% | -$896K |
|
225
Walt Disney
DIS
$212B
| $2.11M | 0.1% |
15,385
-547
| -3% | -$75K |
|