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 | |
|---|---|---|---|---|---|---|
276
NXP Semiconductors
NXPI
$56.9B
| $1.35M | 0.07% |
6,713
-135
| -2% | -$27.2K |
|
277
Rockwell Automation
ROK
$38.8B
| $1.35M | 0.07% |
5,091
-109
| -2% | -$28.9K |
|
278
Deluxe
DLX
$875M
| $1.34M | 0.07% |
31,820
+2,535
| +9% | +$106K |
|
279
Regions Financial
RF
$24.1B
| $1.33M | 0.07% |
64,520
+50,684
| +366% | +$1.05M |
|
280
Hologic
HOLX
$14.8B
| $1.31M | 0.06% |
+17,553
| New | +$1.31M |
|
281
BP
BP
$87.3B
| $1.3M | 0.06% |
53,438
-4,319
| -7% | -$105K |
|
282
Cognizant
CTSH
$34.8B
| $1.29M | 0.06% |
16,493
-1,078
| -6% | -$84.2K |
|
283
Tri Pointe Homes
TPH
$3.23B
| $1.27M | 0.06% |
62,220
+35,910
| +136% | +$731K |
|
284
Brixmor Property Group
BRX
$8.5B
| $1.26M | 0.06% |
+62,151
| New | +$1.26M |
|
285
Colgate-Palmolive
CL
$68B
| $1.26M | 0.06% |
15,925
-465
| -3% | -$36.6K |
|
286
LyondellBasell Industries
LYB
$17.6B
| $1.25M | 0.06% |
12,017
-2,494
| -17% | -$259K |
|
287
Fiserv
FI
$73.5B
| $1.24M | 0.06% |
10,430
-554
| -5% | -$66K |
|
288
Vanguard Total Bond Market
BND
$135B
| $1.24M | 0.06% |
14,649
+6,625
| +83% | +$561K |
|
289
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.26B
| $1.23M | 0.06% |
+13,770
| New | +$1.23M |
|
290
CareTrust REIT
CTRE
$7.68B
| $1.23M | 0.06% |
+52,761
| New | +$1.23M |
|
291
Yum! Brands
YUM
$41.1B
| $1.22M | 0.06% |
11,232
-414
| -4% | -$44.8K |
|
292
SPX Corp
SPXC
$9.34B
| $1.2M | 0.06% |
20,570
+241
| +1% | +$14K |
|
293
Dollar Tree
DLTR
$20.3B
| $1.19M | 0.06% |
10,433
-24
| -0.2% | -$2.75K |
|
|
WBA
294
DELISTED
Walgreens Boots Alliance
WBA
| $1.18M | 0.06% |
21,409
+3,280
| +18% | +$180K |
|
295
American Tower
AMT
$90.7B
| $1.17M | 0.06% |
4,897
+363
| +8% | +$86.8K |
|
296
Principal Financial Group
PFG
$17.8B
| $1.17M | 0.06% |
19,532
+29
| +0.1% | +$1.74K |
|
297
GATX Corp
GATX
$5.99B
| $1.15M | 0.06% |
12,424
-1,377
| -10% | -$128K |
|
298
Sun Life Financial
SLF
$32.9B
| $1.12M | 0.06% |
22,191
+910
| +4% | +$46K |
|
299
Fidelity National Information Services
FIS
$36B
| $1.12M | 0.06% |
7,949
+250
| +3% | +$35.2K |
|
300
Ametek
AME
$43.6B
| $1.11M | 0.05% |
8,721
-45
| -0.5% | -$5.75K |
|