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 | |
|---|---|---|---|---|---|---|
301
Jones Lang LaSalle
JLL
$14.8B
| $964K | 0.05% |
6,382
-1,863
| -23% | -$281K |
|
302
ABM Industries
ABM
$2.87B
| $957K | 0.05% |
25,036
-4,465
| -15% | -$171K |
|
303
Paychex
PAYX
$48.7B
| $957K | 0.05% |
8,527
+359
| +4% | +$40.3K |
|
304
W.W. Grainger
GWW
$47.7B
| $955K | 0.05% |
1,953
-3,308
| -63% | -$1.62M |
|
305
Fortive
FTV
$16.2B
| $949K | 0.05% |
16,284
-5,677
| -26% | -$331K |
|
|
WRK
306
DELISTED
WestRock Company
WRK
| $947K | 0.05% |
30,652
+1,994
| +7% | +$61.6K |
|
307
Carter's
CRI
$1.05B
| $942K | 0.05% |
14,371
-650
| -4% | -$42.6K |
|
308
Walker & Dunlop
WD
$2.94B
| $942K | 0.05% |
11,250
-3,534
| -24% | -$296K |
|
309
Fiserv
FI
$73.5B
| $939K | 0.05% |
10,030
+75
| +0.8% | +$7.02K |
|
310
iShares Core US Aggregate Bond ETF
AGG
$132B
| $935K | 0.05% |
9,705
-40
| -0.4% | -$3.85K |
|
311
Yum! Brands
YUM
$41.1B
| $933K | 0.05% |
8,778
-656
| -7% | -$69.7K |
|
312
Southern Company
SO
$99.9B
| $920K | 0.05% |
13,536
+421
| +3% | +$28.6K |
|
313
Quest Diagnostics
DGX
$20.5B
| $915K | 0.05% |
7,457
+1,213
| +19% | +$149K |
|
314
Synaptics
SYNA
$2.7B
| $915K | 0.05% |
+9,238
| New | +$915K |
|
315
American Eagle Outfitters
AEO
$3.17B
| $912K | 0.05% |
93,757
-3,209
| -3% | -$31.2K |
|
316
NextEra Energy, Inc.
NEE
$144B
| $912K | 0.05% |
11,627
+47
| +0.4% | +$3.69K |
|
317
Bristol-Myers Squibb
BMY
$95.1B
| $900K | 0.05% |
12,658
-67
| -0.5% | -$4.76K |
|
318
CarGurus
CARG
$3.59B
| $897K | 0.05% |
63,277
-57,007
| -47% | -$808K |
|
319
Trimble
TRMB
$19.3B
| $895K | 0.05% |
+16,495
| New | +$895K |
|
320
Fidelity National Financial
FNF
$16.5B
| $893K | 0.05% |
25,648
+254
| +1% | +$8.84K |
|
321
Medtronic
MDT
$119B
| $892K | 0.05% |
11,053
-149
| -1% | -$12K |
|
322
Tri Pointe Homes
TPH
$3.23B
| $883K | 0.05% |
58,407
-1,665
| -3% | -$25.2K |
|
323
Timken Company
TKR
$5.37B
| $878K | 0.05% |
14,878
-3,816
| -20% | -$225K |
|
324
Brunswick
BC
$4.37B
| $875K | 0.05% |
13,375
-4,336
| -24% | -$284K |
|
325
Supernus Pharmaceuticals
SUPN
$2.57B
| $875K | 0.05% |
25,842
-12,825
| -33% | -$434K |
|