BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+3.46%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.83B
AUM Growth
+$18.4M
(+0.65%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
624
New
27
Increased
173
Reduced
320
Closed
44
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$20.9M |
| 2 |
Qualcomm
QCOM
|
$19.6M |
| 3 |
Synchrony
SYF
|
$15.6M |
| 4 |
Cirrus Logic
CRUS
|
$14.2M |
| 5 |
Exelixis
EXEL
|
$12.3M |
Top Sells
| 1 |
Owens Corning
OC
|
$13.8M |
| 2 |
Neurocrine Biosciences
NBIX
|
$13.5M |
| 3 |
Allstate
ALL
|
$8.35M |
| 4 |
Centene
CNC
|
$8.28M |
| 5 |
Dick's Sporting Goods
DKS
|
$7.52M |
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Consumer Discretionary | 12.46% |
| 3 | Financials | 11.55% |
| 4 | Industrials | 10.44% |
| 5 | Healthcare | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fidelity National Financial
FNF
$16.5B
| $1.31M | 0.05% |
23,271
-318
| -1% | -$17.9K |
|
277
Factset
FDS
$14B
| $1.31M | 0.05% |
2,718
+265
| +11% | +$127K |
|
278
T-Mobile US
TMUS
$284B
| $1.31M | 0.05% |
5,914
+3,307
| +127% | +$730K |
|
279
Tapestry
TPR
$21.7B
| $1.29M | 0.05% |
+19,804
| New | +$1.29M |
|
280
Rithm Capital
RITM
$6.69B
| $1.29M | 0.05% |
119,420
+6,601
| +6% | +$71.5K |
|
281
Exelon
EXC
$43.9B
| $1.29M | 0.05% |
34,176
+8,928
| +35% | +$336K |
|
282
NewMarket
NEU
$7.64B
| $1.27M | 0.05% |
2,412
-105
| -4% | -$55.5K |
|
283
Wingstop
WING
$8.65B
| $1.26M | 0.04% |
4,450
-33
| -0.7% | -$9.38K |
|
284
Nucor
NUE
$33.8B
| $1.26M | 0.04% |
10,776
-305
| -3% | -$35.6K |
|
285
Deckers Outdoor
DECK
$17.9B
| $1.25M | 0.04% |
6,160
-3,454
| -36% | -$701K |
|
286
Amphenol
APH
$135B
| $1.25M | 0.04% |
17,929
+4,024
| +29% | +$279K |
|
287
Portland General Electric
POR
$4.69B
| $1.24M | 0.04% |
28,519
-455
| -2% | -$19.8K |
|
288
Becton Dickinson
BDX
$55.1B
| $1.24M | 0.04% |
5,467
+38
| +0.7% | +$8.62K |
|
289
Molina Healthcare
MOH
$9.47B
| $1.24M | 0.04% |
4,256
-2,787
| -40% | -$811K |
|
290
BP
BP
$87.4B
| $1.24M | 0.04% |
41,844
-229
| -0.5% | -$6.77K |
|
291
Intel
INTC
$107B
| $1.23M | 0.04% |
61,098
-4,307
| -7% | -$86.4K |
|
292
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.22M | 0.04% |
15,792
-318
| -2% | -$24.6K |
|
293
Amdocs
DOX
$9.46B
| $1.21M | 0.04% |
14,203
-2,860
| -17% | -$244K |
|
294
SpartanNash
SPTN
$908M
| $1.19M | 0.04% |
65,140
+2,599
| +4% | +$47.6K |
|
295
State Street
STT
$32B
| $1.19M | 0.04% |
12,142
+1,694
| +16% | +$166K |
|
296
Nexstar Media Group
NXST
$6.31B
| $1.19M | 0.04% |
7,509
-513
| -6% | -$81K |
|
297
Yum! Brands
YUM
$40.1B
| $1.16M | 0.04% |
8,675
+810
| +10% | +$109K |
|
298
Alamos Gold
AGI
$13.5B
| $1.16M | 0.04% |
+62,947
| New | +$1.16M |
|
299
Target
TGT
$42.3B
| $1.14M | 0.04% |
8,416
+52
| +0.6% | +$7.03K |
|
300
Associated Banc-Corp
ASB
$4.42B
| $1.14M | 0.04% |
47,552
-3,980
| -8% | -$95.1K |
|