BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+11.91%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.03B
AUM Growth
+$205M
(+11%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
580
New
59
Increased
228
Reduced
232
Closed
21
Top Buys
| 1 |
AMN Healthcare
AMN
|
+$5.83M |
| 2 |
Goldman Sachs
GS
|
+$5.24M |
| 3 |
Brunswick
BC
|
+$5.19M |
| 4 |
O-I Glass
OI
|
+$4.7M |
| 5 |
B&G Foods
BGS
|
+$4.23M |
Top Sells
| 1 |
Walker & Dunlop
WD
|
+$5.9M |
| 2 |
Lam Research
LRCX
|
+$5.47M |
| 3 |
Cencora
COR
|
+$4.78M |
| 4 |
Verizon
VZ
|
+$4.31M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.25M |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Financials | 16.43% |
| 3 | Consumer Discretionary | 13.92% |
| 4 | Industrials | 13.66% |
| 5 | Healthcare | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Bank OZK
OZK
$5.92B
| $875K | 0.04% |
21,410
-550
| -3% | -$22.5K |
|
327
Newell Brands
NWL
$2.65B
| $872K | 0.04% |
32,548
+5,382
| +20% | +$144K |
|
328
Starbucks
SBUX
$95.7B
| $872K | 0.04% |
7,979
+171
| +2% | +$18.7K |
|
|
HPS
329
John Hancock Preferred Income Fund III
HPS
$483M
| $854K | 0.04% |
46,906
-3,277
| -7% | -$59.7K |
|
330
GE Aerospace
GE
$293B
| $852K | 0.04% |
13,027
+937
| +8% | +$61.3K |
|
331
Phillips 66
PSX
$52.6B
| $849K | 0.04% |
10,411
+2,006
| +24% | +$164K |
|
332
Thor Industries
THO
$5.92B
| $845K | 0.04% |
6,275
+2,130
| +51% | +$287K |
|
333
CONMED
CNMD
$1.67B
| $829K | 0.04% |
6,346
-30
| -0.5% | -$3.92K |
|
334
SAP
SAP
$315B
| $829K | 0.04% |
6,751
+89
| +1% | +$10.9K |
|
335
iShares Russell 2000 ETF
IWM
$66.9B
| $828K | 0.04% |
3,747
+1,676
| +81% | +$370K |
|
336
SS&C Technologies
SSNC
$21.7B
| $823K | 0.04% |
+11,774
| New | +$823K |
|
337
Synovus
SNV
$7.2B
| $821K | 0.04% |
17,950
-350
| -2% | -$16K |
|
338
TotalEnergies
TTE
$133B
| $819K | 0.04% |
+17,590
| New | +$819K |
|
|
INFO
339
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $814K | 0.04% |
8,415
-39,154
| -82% | -$3.79M |
|
340
iShares MSCI EAFE ETF
EFA
$66.9B
| $804K | 0.04% |
10,598
+322
| +3% | +$24.4K |
|
341
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $804K | 0.04% |
2,929
-211
| -7% | -$57.9K |
|
342
MasTec
MTZ
$13.9B
| $788K | 0.04% |
8,415
-675
| -7% | -$63.2K |
|
343
Ford
F
$46.5B
| $785K | 0.04% |
64,045
-2,482
| -4% | -$30.4K |
|
344
Stepan Co
SCL
$1.13B
| $776K | 0.04% |
6,102
| – | – |
|
345
Etsy
ETSY
$5.77B
| $772K | 0.04% |
3,828
+1,782
| +87% | +$359K |
|
346
Costco
COST
$431B
| $771K | 0.04% |
2,186
-421
| -16% | -$148K |
|
347
W.W. Grainger
GWW
$47.7B
| $759K | 0.04% |
1,893
+149
| +9% | +$59.7K |
|
|
RDS.A
348
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $755K | 0.04% |
19,250
-150
| -0.8% | -$5.88K |
|
349
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$252M
| $753K | 0.04% |
+1,032
| New | +$753K |
|
350
Altria Group
MO
$110B
| $752K | 0.04% |
14,703
-914
| -6% | -$46.7K |
|