BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+11.91%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.03B
AUM Growth
+$205M
(+11%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
580
New
59
Increased
228
Reduced
232
Closed
21
Top Buys
| 1 |
AMN Healthcare
AMN
|
$5.83M |
| 2 |
Goldman Sachs
GS
|
$5.24M |
| 3 |
Brunswick
BC
|
$5.19M |
| 4 |
O-I Glass
OI
|
$4.7M |
| 5 |
B&G Foods
BGS
|
$4.23M |
Top Sells
| 1 |
Walker & Dunlop
WD
|
$5.9M |
| 2 |
Lam Research
LRCX
|
$5.47M |
| 3 |
Cencora
COR
|
$4.78M |
| 4 |
Verizon
VZ
|
$4.31M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$4.25M |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Financials | 16.43% |
| 3 | Consumer Discretionary | 13.92% |
| 4 | Industrials | 13.66% |
| 5 | Healthcare | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Medtronic
MDT
$119B
| $1.94M | 0.1% |
16,378
-293
| -2% | -$34.6K |
|
227
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.93M | 0.1% |
28,725
| – | – |
|
228
Chevron
CVX
$310B
| $1.92M | 0.09% |
18,341
-156
| -0.8% | -$16.3K |
|
229
Becton Dickinson
BDX
$55.1B
| $1.91M | 0.09% |
8,037
-228
| -3% | -$54.1K |
|
|
CTXS
230
DELISTED
Citrix Systems Inc
CTXS
| $1.9M | 0.09% |
13,540
-1,554
| -10% | -$218K |
|
231
Coca-Cola
KO
$292B
| $1.88M | 0.09% |
35,713
+2,572
| +8% | +$136K |
|
232
Camping World
CWH
$1.12B
| $1.88M | 0.09% |
+51,585
| New | +$1.88M |
|
233
United Therapeutics
UTHR
$18.1B
| $1.88M | 0.09% |
11,222
-374
| -3% | -$62.6K |
|
234
Iron Mountain
IRM
$27.2B
| $1.87M | 0.09% |
50,569
+33,461
| +196% | +$1.24M |
|
235
Lincoln National
LNC
$7.98B
| $1.85M | 0.09% |
29,764
+14,074
| +90% | +$876K |
|
236
Unifirst Corp
UNF
$3.3B
| $1.84M | 0.09% |
8,211
-65
| -0.8% | -$14.5K |
|
237
PPL Corp
PPL
$26.6B
| $1.83M | 0.09% |
63,445
-9,956
| -14% | -$287K |
|
238
CSG Systems International
CSGS
$1.86B
| $1.8M | 0.09% |
40,109
-2,109
| -5% | -$94.6K |
|
239
PPG Industries
PPG
$24.8B
| $1.79M | 0.09% |
11,937
-2,304
| -16% | -$346K |
|
240
Invesco QQQ Trust
QQQ
$368B
| $1.79M | 0.09% |
5,603
+713
| +15% | +$228K |
|
241
Halliburton
HAL
$18.8B
| $1.75M | 0.09% |
+81,520
| New | +$1.75M |
|
242
VF Corp
VFC
$5.86B
| $1.73M | 0.09% |
21,679
-260
| -1% | -$20.8K |
|
243
Merck
MRK
$212B
| $1.73M | 0.09% |
23,477
+1,259
| +6% | +$92.6K |
|
244
Honeywell
HON
$136B
| $1.72M | 0.09% |
7,944
+587
| +8% | +$127K |
|
245
Hershey
HSY
$37.6B
| $1.72M | 0.08% |
10,854
+192
| +2% | +$30.4K |
|
246
Marathon Petroleum
MPC
$54.8B
| $1.72M | 0.08% |
32,076
+5,501
| +21% | +$294K |
|
247
Tesla
TSLA
$1.13T
| $1.69M | 0.08% |
7,596
-165
| -2% | -$36.7K |
|
248
LKQ Corp
LKQ
$8.33B
| $1.69M | 0.08% |
39,902
+5,030
| +14% | +$213K |
|
249
McGrath RentCorp
MGRC
$3.09B
| $1.69M | 0.08% |
20,939
-3,188
| -13% | -$257K |
|
|
DISCA
250
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.66M | 0.08% |
38,147
-63,873
| -63% | -$2.78M |
|