BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+11.88%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.95B
AUM Growth
+$206M
(+7.5%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
611
New
42
Increased
132
Reduced
354
Closed
38
Top Buys
| 1 |
Capital One
COF
|
$36.1M |
| 2 |
Cboe Global Markets
CBOE
|
$28.9M |
| 3 |
Darden Restaurants
DRI
|
$24.6M |
| 4 |
Netflix
NFLX
|
$12.7M |
| 5 |
Autodesk
ADSK
|
$11.4M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$30.1M |
| 2 |
Moody's
MCO
|
$27.1M |
| 3 |
Fortinet
FTNT
|
$17.2M |
| 4 |
Qualcomm
QCOM
|
$16M |
| 5 |
Cisco
CSCO
|
$12.9M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Financials | 13.03% |
| 3 | Consumer Discretionary | 10.28% |
| 4 | Healthcare | 9.85% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares MSCI EAFE ETF
EFA
$66.2B
| $897K | 0.03% |
10,035
+372
| +4% | +$33.3K |
|
327
Middleby
MIDD
$7.32B
| $895K | 0.03% |
6,216
-5,007
| -45% | -$721K |
|
328
Monolithic Power Systems
MPWR
$41.5B
| $889K | 0.03% |
1,216
+270
| +29% | +$197K |
|
329
Medtronic
MDT
$119B
| $876K | 0.03% |
10,048
+947
| +10% | +$82.6K |
|
330
Nucor
NUE
$33.8B
| $854K | 0.03% |
6,592
-960
| -13% | -$124K |
|
331
Arthur J. Gallagher & Co
AJG
$76.7B
| $852K | 0.03% |
2,660
-140
| -5% | -$44.8K |
|
332
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $835K | 0.03% |
28,844
+20,068
| +229% | +$581K |
|
|
SW
333
Smurfit Westrock plc
SW
$24.5B
| $831K | 0.03% |
19,263
-26,112
| -58% | -$1.13M |
|
334
Unifirst Corp
UNF
$3.3B
| $831K | 0.03% |
4,416
-404
| -8% | -$76K |
|
335
Aecom
ACM
$16.8B
| $807K | 0.03% |
7,152
+2,650
| +59% | +$299K |
|
336
Gilead Sciences
GILD
$143B
| $802K | 0.03% |
7,230
+721
| +11% | +$79.9K |
|
337
Fastenal
FAST
$55.1B
| $798K | 0.03% |
18,994
+8,776
| +86% | +$369K |
|
338
Nike
NKE
$109B
| $796K | 0.03% |
11,203
-1,265
| -10% | -$89.9K |
|
339
Nexstar Media Group
NXST
$6.31B
| $795K | 0.03% |
4,595
-14
| -0.3% | -$2.42K |
|
340
Artisan Partners
APAM
$3.26B
| $793K | 0.03% |
17,898
+3,522
| +24% | +$156K |
|
341
Arch Capital
ACGL
$34.1B
| $785K | 0.03% |
8,626
-81,600
| -90% | -$7.43M |
|
342
Archer Daniels Midland
ADM
$30.2B
| $771K | 0.03% |
14,617
-13,921
| -49% | -$735K |
|
343
National Grid
NGG
$69.6B
| $756K | 0.03% |
10,164
-297
| -3% | -$22.1K |
|
344
Xylem
XYL
$34.2B
| $750K | 0.03% |
5,795
| – | – |
|
345
Suncor Energy
SU
$48.5B
| $748K | 0.03% |
19,986
-446
| -2% | -$16.7K |
|
|
SGI
346
Somnigroup International Inc.
SGI
$18.3B
| $748K | 0.03% |
10,997
-1,053
| -9% | -$71.7K |
|
347
TransDigm Group
TDG
$71.6B
| $744K | 0.03% |
489
-14
| -3% | -$21.3K |
|
348
Zscaler
ZS
$42.7B
| $741K | 0.03% |
2,360
-144
| -6% | -$45.2K |
|
349
Bank OZK
OZK
$5.9B
| $734K | 0.02% |
15,605
-148
| -0.9% | -$6.97K |
|
350
Kontoor Brands
KTB
$4.46B
| $734K | 0.02% |
11,129
-301
| -3% | -$19.9K |
|