BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
-3.68%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.81B
AUM Growth
-$89.2M
(-4.7%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
575
New
34
Increased
174
Reduced
292
Closed
31
Top Buys
| 1 |
Edison International
EIX
|
$8.57M |
| 2 |
Molina Healthcare
MOH
|
$7.85M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$7.33M |
| 4 |
Cencora
COR
|
$5.78M |
| 5 |
CSX Corp
CSX
|
$5.62M |
Top Sells
| 1 |
CVS Health
CVS
|
$9.77M |
| 2 |
Apple
AAPL
|
$9.62M |
| 3 |
AMN Healthcare
AMN
|
$8.31M |
| 4 |
Abbott
ABT
|
$7.89M |
| 5 |
Emerson Electric
EMR
|
$7.12M |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Healthcare | 15.5% |
| 3 | Financials | 14.53% |
| 4 | Industrials | 12.56% |
| 5 | Consumer Discretionary | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Jack Henry & Associates
JKHY
$11.8B
| $1.62M | 0.09% |
8,887
-214
| -2% | -$39K |
|
227
LKQ Corp
LKQ
$8.33B
| $1.61M | 0.09% |
34,162
-200
| -0.6% | -$9.43K |
|
228
Public Storage
PSA
$52.2B
| $1.61M | 0.09% |
5,500
-5,441
| -50% | -$1.59M |
|
229
Becton Dickinson
BDX
$55.1B
| $1.61M | 0.09% |
7,215
-104
| -1% | -$23.2K |
|
230
NXP Semiconductors
NXPI
$57.2B
| $1.59M | 0.09% |
10,747
+1,546
| +17% | +$228K |
|
231
Tesla
TSLA
$1.13T
| $1.58M | 0.09% |
5,960
-478
| -7% | -$127K |
|
232
Humana
HUM
$37B
| $1.58M | 0.09% |
3,247
-96
| -3% | -$46.6K |
|
233
Shell
SHEL
$208B
| $1.57M | 0.09% |
31,531
+2,051
| +7% | +$102K |
|
234
Vanguard Value ETF
VTV
$143B
| $1.57M | 0.09% |
12,683
-190
| -1% | -$23.5K |
|
235
Equinix
EQIX
$75.7B
| $1.56M | 0.09% |
2,740
+1,817
| +197% | +$1.03M |
|
236
Microchip Technology
MCHP
$35.6B
| $1.56M | 0.09% |
25,521
+3,216
| +14% | +$196K |
|
237
Vertex Pharmaceuticals
VRTX
$102B
| $1.55M | 0.09% |
5,344
+4,440
| +491% | +$1.29M |
|
238
Four Corners Property Trust
FCPT
$2.73B
| $1.52M | 0.08% |
+62,945
| New | +$1.52M |
|
239
Builders FirstSource
BLDR
$16.5B
| $1.51M | 0.08% |
+25,604
| New | +$1.51M |
|
240
XPO
XPO
$15.4B
| $1.5M | 0.08% |
56,752
-943
| -2% | -$24.9K |
|
241
Dollar Tree
DLTR
$20.6B
| $1.48M | 0.08% |
10,903
| – | – |
|
242
SITE Centers
SITC
$490M
| $1.48M | 0.08% |
+177,383
| New | +$1.48M |
|
243
Honeywell
HON
$136B
| $1.46M | 0.08% |
8,730
-214
| -2% | -$35.7K |
|
244
Vanguard Total Bond Market
BND
$135B
| $1.44M | 0.08% |
20,248
-10,243
| -34% | -$730K |
|
245
Cadence Design Systems
CDNS
$95.6B
| $1.41M | 0.08% |
+8,615
| New | +$1.41M |
|
246
Sysco
SYY
$39.4B
| $1.41M | 0.08% |
19,898
+1,375
| +7% | +$97.2K |
|
247
Pure Storage
PSTG
$25.9B
| $1.4M | 0.08% |
50,999
-6,621
| -11% | -$181K |
|
248
Energizer
ENR
$1.96B
| $1.39M | 0.08% |
+55,279
| New | +$1.39M |
|
249
Weyerhaeuser
WY
$18.9B
| $1.39M | 0.08% |
48,599
-130,819
| -73% | -$3.74M |
|
250
Check Point Software Technologies
CHKP
$20.7B
| $1.37M | 0.08% |
12,203
-190
| -2% | -$21.3K |
|