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 | |
|---|---|---|---|---|---|---|
276
Williams Companies
WMB
$69.9B
| $1.43M | 0.07% |
+43,901
| New | +$1.43M |
|
277
iShares Core S&P 500 ETF
IVV
$664B
| $1.43M | 0.07% |
3,206
+656
| +26% | +$292K |
|
278
Carrier Global
CARR
$55.8B
| $1.42M | 0.07% |
28,511
-2,090
| -7% | -$104K |
|
279
Brixmor Property Group
BRX
$8.63B
| $1.41M | 0.06% |
64,198
+8,978
| +16% | +$198K |
|
280
Colgate-Palmolive
CL
$68.8B
| $1.39M | 0.06% |
18,073
+1,390
| +8% | +$107K |
|
281
Humana
HUM
$37B
| $1.38M | 0.06% |
3,087
-30
| -1% | -$13.4K |
|
282
Costco
COST
$427B
| $1.38M | 0.06% |
2,559
+188
| +8% | +$101K |
|
283
Sysco
SYY
$39.4B
| $1.37M | 0.06% |
18,450
+472
| +3% | +$35K |
|
284
KLA
KLAC
$119B
| $1.37M | 0.06% |
2,820
+234
| +9% | +$113K |
|
285
PPG Industries
PPG
$24.8B
| $1.35M | 0.06% |
9,100
-1,201
| -12% | -$178K |
|
286
Ciena
CIEN
$16.5B
| $1.34M | 0.06% |
31,650
+710
| +2% | +$30.2K |
|
287
Devon Energy
DVN
$22.1B
| $1.34M | 0.06% |
27,685
-969
| -3% | -$46.8K |
|
288
NewMarket
NEU
$7.64B
| $1.31M | 0.06% |
3,260
-46
| -1% | -$18.5K |
|
289
International Paper
IP
$25.7B
| $1.3M | 0.06% |
40,932
+10,152
| +33% | +$323K |
|
290
Mueller Industries
MLI
$10.8B
| $1.29M | 0.06% |
29,506
-412
| -1% | -$18K |
|
291
MKS Inc. Common Stock
MKSI
$7.02B
| $1.28M | 0.06% |
11,873
-1,737
| -13% | -$188K |
|
292
Watsco
WSO
$16.6B
| $1.25M | 0.06% |
3,286
+167
| +5% | +$63.7K |
|
293
Imperial Oil
IMO
$44.4B
| $1.24M | 0.06% |
24,187
+1,669
| +7% | +$85.4K |
|
294
Kraft Heinz
KHC
$32.3B
| $1.23M | 0.06% |
34,554
+2,406
| +7% | +$85.4K |
|
295
Vanguard Total Bond Market
BND
$135B
| $1.21M | 0.06% |
16,690
+232
| +1% | +$16.9K |
|
296
LCI Industries
LCII
$2.57B
| $1.21M | 0.06% |
9,538
-12,454
| -57% | -$1.57M |
|
297
Chubb
CB
$111B
| $1.2M | 0.06% |
6,244
-49
| -0.8% | -$9.44K |
|
298
TotalEnergies
TTE
$133B
| $1.19M | 0.05% |
20,704
-3,318
| -14% | -$191K |
|
299
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.17M | 0.05% |
15,212
+387
| +3% | +$29.8K |
|
300
Timken Company
TKR
$5.42B
| $1.17M | 0.05% |
12,763
-282
| -2% | -$25.8K |
|