BC

Burney Company Portfolio holdings

AUM $2.95B
1-Year Return 27.49%
This Quarter Return
+0.62%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.13B
AUM Growth
-$19.4M
Cap. Flow
-$5.52M
Cap. Flow %
-0.26%
Top 10 Hldgs %
18.2%
Holding
609
New
24
Increased
164
Reduced
293
Closed
40

Top Buys

1
PBH icon
Prestige Consumer Healthcare
PBH
+$11.6M
2
DKS icon
Dick's Sporting Goods
DKS
+$9.45M
3
WGO icon
Winnebago Industries
WGO
+$7.21M
4
ICLR icon
Icon
ICLR
+$4.8M
5
XOM icon
Exxon Mobil
XOM
+$4.13M

Top Sells

1
PRAH
PRA Health Sciences, Inc.
PRAH
+$7.9M
2
ZG icon
Zillow
ZG
+$5.52M
3
SJI
South Jersey Industries, Inc.
SJI
+$5.46M
4
HBI icon
Hanesbrands
HBI
+$4.81M
5
SNBR icon
Sleep Number
SNBR
+$4.29M

Sector Composition

1 Technology 20.18%
2 Financials 16.2%
3 Consumer Discretionary 14.2%
4 Industrials 12.81%
5 Healthcare 12.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SJI
301
DELISTED
South Jersey Industries, Inc.
SJI
$1.05M 0.05%
49,120
-256,726
-84% -$5.46M
CRUS icon
302
Cirrus Logic
CRUS
$5.98B
$1.04M 0.05%
12,605
+9,995
+383% +$823K
NEE icon
303
NextEra Energy, Inc.
NEE
$144B
$1.02M 0.05%
13,016
-92
-0.7% -$7.22K
VBR icon
304
Vanguard Small-Cap Value ETF
VBR
$31.5B
$1.02M 0.05%
6,039
-175
-3% -$29.6K
CAG icon
305
Conagra Brands
CAG
$9.3B
$1.02M 0.05%
30,114
+551
+2% +$18.7K
BBY icon
306
Best Buy
BBY
$16.2B
$1.01M 0.05%
9,577
+7,475
+356% +$790K
AGG icon
307
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.01M 0.05%
8,769
+47
+0.5% +$5.4K
FIS icon
308
Fidelity National Information Services
FIS
$35.9B
$976K 0.05%
8,018
+115
+1% +$14K
TTE icon
309
TotalEnergies
TTE
$134B
$975K 0.05%
20,342
+330
+2% +$15.8K
QSR icon
310
Restaurant Brands International
QSR
$20.3B
$971K 0.05%
15,865
-162
-1% -$9.92K
SBAC icon
311
SBA Communications
SBAC
$20.6B
$968K 0.05%
2,927
+207
+8% +$68.5K
COST icon
312
Costco
COST
$434B
$959K 0.05%
2,135
+2
+0.1% +$898
PSX icon
313
Phillips 66
PSX
$53.5B
$951K 0.04%
13,585
+3,250
+31% +$228K
SPTN icon
314
SpartanNash
SPTN
$904M
$950K 0.04%
43,385
+900
+2% +$19.7K
DLB icon
315
Dolby
DLB
$6.93B
$936K 0.04%
10,641
– –
OZK icon
316
Bank OZK
OZK
$5.86B
$920K 0.04%
21,410
– –
SAP icon
317
SAP
SAP
$316B
$914K 0.04%
6,771
+20
+0.3% +$2.7K
JPS
318
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$910K 0.04%
92,884
-2,960
-3% -$29K
GWW icon
319
W.W. Grainger
GWW
$47.6B
$904K 0.04%
2,300
-325
-12% -$128K
NVDA icon
320
NVIDIA
NVDA
$4.16T
$901K 0.04%
43,520
-2,440
-5% -$50.5K
D icon
321
Dominion Energy
D
$50.2B
$895K 0.04%
12,254
-152
-1% -$11.1K
MXL icon
322
MaxLinear
MXL
$1.4B
$894K 0.04%
18,157
-1,985
-10% -$97.7K
PFF icon
323
iShares Preferred and Income Securities ETF
PFF
$14.6B
$892K 0.04%
22,984
-1,575
-6% -$61.1K
STT icon
324
State Street
STT
$31.8B
$886K 0.04%
10,453
+116
+1% +$9.83K
EEM icon
325
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$880K 0.04%
17,467
-35
-0.2% -$1.76K
11 12
13
14 15