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 | |
|---|---|---|---|---|---|---|
276
Paycom
PAYC
$12.6B
| $1.14M | 0.06% |
+3,448
| New | +$1.14M |
|
277
Ciena
CIEN
$16.8B
| $1.13M | 0.06% |
28,008
-2,367
| -8% | -$95.7K |
|
278
Boeing
BA
$175B
| $1.13M | 0.06% |
9,333
-1,996
| -18% | -$242K |
|
279
Fortinet
FTNT
$61.6B
| $1.13M | 0.06% |
23,007
-3,438
| -13% | -$169K |
|
280
Western Union
WU
$2.82B
| $1.13M | 0.06% |
+83,572
| New | +$1.13M |
|
281
Suncor Energy
SU
$48.8B
| $1.13M | 0.06% |
39,955
-4,340
| -10% | -$122K |
|
282
Invesco QQQ Trust
QQQ
$370B
| $1.11M | 0.06% |
4,161
-1,338
| -24% | -$358K |
|
283
VICI Properties
VICI
$35.5B
| $1.1M | 0.06% |
36,812
+430
| +1% | +$12.8K |
|
284
Carlisle Companies
CSL
$16.8B
| $1.09M | 0.06% |
3,902
+22
| +0.6% | +$6.17K |
|
285
Verisk Analytics
VRSK
$38.1B
| $1.09M | 0.06% |
6,360
-17
| -0.3% | -$2.9K |
|
286
Vail Resorts
MTN
$5.64B
| $1.07M | 0.06% |
4,972
-3,730
| -43% | -$804K |
|
287
First Citizens BancShares
FCNCA
$25.2B
| $1.07M | 0.06% |
1,343
-1,157
| -46% | -$923K |
|
288
Sealed Air
SEE
$4.86B
| $1.07M | 0.06% |
24,044
| – | – |
|
289
Rockwell Automation
ROK
$38.8B
| $1.06M | 0.06% |
4,928
+36
| +0.7% | +$7.74K |
|
|
WWE
290
DELISTED
World Wrestling Entertainment
WWE
| $1.05M | 0.06% |
14,904
-21,516
| -59% | -$1.51M |
|
291
Brixmor Property Group
BRX
$8.5B
| $1.04M | 0.06% |
56,137
-5,721
| -9% | -$106K |
|
292
Blackstone
BX
$135B
| $1.02M | 0.06% |
12,142
+5,514
| +83% | +$461K |
|
293
PPG Industries
PPG
$25.2B
| $1.01M | 0.06% |
9,101
-282
| -3% | -$31.2K |
|
294
CF Industries
CF
$13.7B
| $997K | 0.06% |
10,360
| – | – |
|
295
Hartford Financial Services
HIG
$36.7B
| $996K | 0.06% |
16,073
+234
| +1% | +$14.5K |
|
296
Adobe
ADBE
$152B
| $990K | 0.05% |
3,598
-3,784
| -51% | -$1.04M |
|
297
TotalEnergies
TTE
$133B
| $979K | 0.05% |
21,038
-858
| -4% | -$39.9K |
|
298
General Mills
GIS
$26.8B
| $969K | 0.05% |
12,650
-32,878
| -72% | -$2.52M |
|
299
Mueller Industries
MLI
$10.8B
| $965K | 0.05% |
32,454
+24,448
| +305% | +$727K |
|
300
Generac Holdings
GNRC
$10.8B
| $964K | 0.05% |
+5,411
| New | +$964K |
|