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 | |
|---|---|---|---|---|---|---|
251
Dick's Sporting Goods
DKS
$17.9B
| $1.65M | 0.08% |
+21,648
| New | +$1.65M |
|
252
Entergy
ETR
$38.8B
| $1.6M | 0.08% |
32,114
-6,986
| -18% | -$347K |
|
253
Tractor Supply
TSCO
$31.8B
| $1.58M | 0.08% |
44,560
-140
| -0.3% | -$4.96K |
|
254
Biogen
BIIB
$20.7B
| $1.58M | 0.08% |
5,633
-589
| -9% | -$165K |
|
255
NorthWestern Energy
NWE
$3.47B
| $1.57M | 0.08% |
24,065
-16,208
| -40% | -$1.06M |
|
256
AstraZeneca
AZN
$253B
| $1.56M | 0.08% |
31,441
-4,595
| -13% | -$228K |
|
|
WRK
257
DELISTED
WestRock Company
WRK
| $1.54M | 0.08% |
29,564
-373
| -1% | -$19.4K |
|
258
Otis Worldwide
OTIS
$34.3B
| $1.53M | 0.08% |
22,397
-4,736
| -17% | -$324K |
|
259
Meritage Homes
MTH
$5.84B
| $1.5M | 0.07% |
32,614
+6,642
| +26% | +$305K |
|
260
Sysco
SYY
$39B
| $1.49M | 0.07% |
18,877
-62
| -0.3% | -$4.88K |
|
261
Southwest Airlines
LUV
$16.7B
| $1.49M | 0.07% |
24,326
+1,278
| +6% | +$78K |
|
262
Verisk Analytics
VRSK
$38.1B
| $1.48M | 0.07% |
8,358
-4,800
| -36% | -$848K |
|
263
Northrop Grumman
NOC
$83.3B
| $1.47M | 0.07% |
4,549
+972
| +27% | +$315K |
|
264
Steel Dynamics
STLD
$19.8B
| $1.44M | 0.07% |
28,355
+229
| +0.8% | +$11.6K |
|
265
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $1.43M | 0.07% |
8,612
+12
| +0.1% | +$1.99K |
|
266
Skyworks Solutions
SWKS
$11.2B
| $1.42M | 0.07% |
7,730
-298
| -4% | -$54.7K |
|
267
Ameriprise Financial
AMP
$46.4B
| $1.42M | 0.07% |
6,098
+369
| +6% | +$85.7K |
|
268
American Woodmark
AMWD
$991M
| $1.41M | 0.07% |
14,334
-1,907
| -12% | -$188K |
|
269
Commercial Metals
CMC
$6.63B
| $1.41M | 0.07% |
45,761
+19,015
| +71% | +$586K |
|
270
Humana
HUM
$37.3B
| $1.41M | 0.07% |
3,354
+97
| +3% | +$40.7K |
|
271
Suncor Energy
SU
$48.8B
| $1.4M | 0.07% |
66,896
-21,058
| -24% | -$440K |
|
272
Centene
CNC
$14.2B
| $1.39M | 0.07% |
21,790
-388
| -2% | -$24.8K |
|
|
WDR
273
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.39M | 0.07% |
55,617
-16,747
| -23% | -$419K |
|
274
Qiagen
QGEN
$10.3B
| $1.38M | 0.07% |
+26,809
| New | +$1.38M |
|
275
Sealed Air
SEE
$4.86B
| $1.38M | 0.07% |
30,175
-739
| -2% | -$33.9K |
|