BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+8.95%
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
+$152M
(+7.5%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
597
New
38
Increased
169
Reduced
299
Closed
26
Top Buys
| 1 |
Broadcom
AVGO
|
$18.7M |
| 2 |
Amazon
AMZN
|
$11.8M |
| 3 |
Toll Brothers
TOL
|
$9.25M |
| 4 |
NVIDIA
NVDA
|
$7.8M |
| 5 |
Microchip Technology
MCHP
|
$7.45M |
Top Sells
| 1 |
Winnebago Industries
WGO
|
$10.7M |
| 2 |
RH
RH
|
$10.6M |
| 3 |
Box
BOX
|
$8.92M |
| 4 |
Synopsys
SNPS
|
$8.18M |
| 5 |
Netflix
NFLX
|
$7.09M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Consumer Discretionary | 13.63% |
| 3 | Industrials | 12.74% |
| 4 | Healthcare | 12.63% |
| 5 | Financials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
FedEx
FDX
$53.7B
| $2.07M | 0.09% |
8,338
-487
| -6% | -$121K |
|
227
Phillips 66
PSX
$53.2B
| $2.05M | 0.09% |
21,514
+292
| +1% | +$27.9K |
|
228
Fiserv
FI
$73.4B
| $1.98M | 0.09% |
15,706
-116
| -0.7% | -$14.6K |
|
229
Shell
SHEL
$208B
| $1.98M | 0.09% |
32,722
+995
| +3% | +$60.1K |
|
230
NXP Semiconductors
NXPI
$57.2B
| $1.96M | 0.09% |
9,597
-1,649
| -15% | -$338K |
|
231
Coca-Cola
KO
$292B
| $1.96M | 0.09% |
32,487
+674
| +2% | +$40.6K |
|
232
Lattice Semiconductor
LSCC
$9.05B
| $1.95M | 0.09% |
+20,290
| New | +$1.95M |
|
233
Norfolk Southern
NSC
$62.3B
| $1.95M | 0.09% |
8,588
-1,003
| -10% | -$227K |
|
234
Honeywell
HON
$136B
| $1.95M | 0.09% |
9,381
-131
| -1% | -$27.2K |
|
235
Automatic Data Processing
ADP
$120B
| $1.93M | 0.09% |
8,794
+83
| +1% | +$18.2K |
|
236
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.89M | 0.09% |
31,049
-3,022
| -9% | -$184K |
|
237
Kimberly-Clark
KMB
$43.1B
| $1.87M | 0.09% |
13,571
-169
| -1% | -$23.3K |
|
238
Sterling Infrastructure
STRL
$8.7B
| $1.87M | 0.09% |
33,507
+6,956
| +26% | +$388K |
|
239
Associated Banc-Corp
ASB
$4.42B
| $1.87M | 0.09% |
115,064
-13,260
| -10% | -$215K |
|
240
Encore Capital Group
ECPG
$1.02B
| $1.84M | 0.08% |
37,747
-744
| -2% | -$36.2K |
|
241
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.82M | 0.08% |
42,020
-83,792
| -67% | -$3.62M |
|
242
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.81M | 0.08% |
23,979
+2,370
| +11% | +$179K |
|
243
Boeing
BA
$174B
| $1.81M | 0.08% |
8,573
-75
| -0.9% | -$15.8K |
|
244
Becton Dickinson
BDX
$55.1B
| $1.79M | 0.08% |
6,796
-149
| -2% | -$39.3K |
|
245
Pilgrim's Pride
PPC
$10.5B
| $1.78M | 0.08% |
82,960
-136,746
| -62% | -$2.94M |
|
|
246
Netflix
NFLX
$529B
| $1.77M | 0.08% |
4,025
-16,096
| -80% | -$7.09M |
|
247
American Tower
AMT
$92.9B
| $1.77M | 0.08% |
9,114
-1,963
| -18% | -$381K |
|
|
SPLK
248
DELISTED
Splunk Inc
SPLK
| $1.75M | 0.08% |
+16,515
| New | +$1.75M |
|
249
Acco Brands
ACCO
$364M
| $1.71M | 0.08% |
328,244
-31,395
| -9% | -$164K |
|
250
Ally Financial
ALLY
$12.7B
| $1.71M | 0.08% |
63,152
-183,854
| -74% | -$4.97M |
|