BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
-10.8%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.9B
AUM Growth
-$276M
(-13%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
590
New
19
Increased
144
Reduced
317
Closed
49
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$20.6M |
| 2 |
Synopsys
SNPS
|
$14.9M |
| 3 |
Labcorp
LH
|
$10.5M |
| 4 |
ConocoPhillips
COP
|
$7.09M |
| 5 |
Williams-Sonoma
WSM
|
$6.92M |
Top Sells
| 1 |
Pilgrim's Pride
PPC
|
$8.35M |
| 2 |
Waters Corp
WAT
|
$8.02M |
| 3 |
Adobe
ADBE
|
$7.83M |
| 4 |
CarGurus
CARG
|
$6.92M |
| 5 |
B&G Foods
BGS
|
$4.03M |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Healthcare | 16.37% |
| 3 | Financials | 14.27% |
| 4 | Industrials | 12.8% |
| 5 | Consumer Discretionary | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Brunswick
BC
$4.35B
| $1.16M | 0.06% |
17,711
-49,560
| -74% | -$3.24M |
|
277
TotalEnergies
TTE
$133B
| $1.15M | 0.06% |
21,896
+56
| +0.3% | +$2.95K |
|
|
WRK
278
DELISTED
WestRock Company
WRK
| $1.14M | 0.06% |
28,658
-88
| -0.3% | -$3.51K |
|
279
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.12M | 0.06% |
38,667
-32,492
| -46% | -$939K |
|
280
Verisk Analytics
VRSK
$37.8B
| $1.1M | 0.06% |
6,377
-529
| -8% | -$91.6K |
|
281
Hanesbrands
HBI
$2.27B
| $1.1M | 0.06% |
106,439
-45,160
| -30% | -$465K |
|
282
M&T Bank
MTB
$31.2B
| $1.09M | 0.06% |
6,865
-6,424
| -48% | -$1.02M |
|
283
Costco
COST
$427B
| $1.09M | 0.06% |
2,264
+47
| +2% | +$22.5K |
|
284
American Eagle Outfitters
AEO
$3.26B
| $1.08M | 0.06% |
96,966
-6,000
| -6% | -$67.1K |
|
285
Commault Systems
CVLT
$7.96B
| $1.08M | 0.06% |
+17,237
| New | +$1.08M |
|
286
VICI Properties
VICI
$35.8B
| $1.08M | 0.06% |
36,382
-536
| -1% | -$16K |
|
287
Thermo Fisher Scientific
TMO
$186B
| $1.08M | 0.06% |
1,979
-2,299
| -54% | -$1.25M |
|
288
PPG Industries
PPG
$24.8B
| $1.07M | 0.06% |
9,383
-93
| -1% | -$10.6K |
|
289
Yum! Brands
YUM
$40.1B
| $1.07M | 0.06% |
9,434
+53
| +0.6% | +$6.02K |
|
290
Ameriprise Financial
AMP
$46.1B
| $1.07M | 0.06% |
4,481
-578
| -11% | -$137K |
|
291
ASGN Inc
ASGN
$2.32B
| $1.06M | 0.06% |
+11,741
| New | +$1.06M |
|
292
Carter's
CRI
$1.05B
| $1.06M | 0.06% |
15,021
-255
| -2% | -$18K |
|
293
Citigroup
C
$176B
| $1.05M | 0.06% |
22,865
-1,569
| -6% | -$72.2K |
|
294
Hartford Financial Services
HIG
$37B
| $1.04M | 0.05% |
15,839
+531
| +3% | +$34.7K |
|
295
Domino's
DPZ
$15.7B
| $1.03M | 0.05% |
2,651
-242
| -8% | -$94.3K |
|
296
LyondellBasell Industries
LYB
$17.7B
| $1.02M | 0.05% |
11,693
+88
| +0.8% | +$7.7K |
|
297
Tri Pointe Homes
TPH
$3.25B
| $1.01M | 0.05% |
60,072
-5,710
| -9% | -$96.3K |
|
298
Medtronic
MDT
$119B
| $1.01M | 0.05% |
11,202
-1,070
| -9% | -$96K |
|
299
Cognizant
CTSH
$35.1B
| $993K | 0.05% |
14,709
-506
| -3% | -$34.2K |
|
300
Timken Company
TKR
$5.42B
| $992K | 0.05% |
18,694
-7,264
| -28% | -$385K |
|