BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+11.03%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.32B
AUM Growth
+$186M
(+8.7%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
608
New
39
Increased
135
Reduced
320
Closed
29
Top Buys
| 1 |
Labcorp
LH
|
$19.3M |
| 2 |
CarGurus
CARG
|
$12.8M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
$12.7M |
| 4 |
Abbott
ABT
|
$12.1M |
| 5 |
Ametek
AME
|
$7.57M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$10.9M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$9.37M |
| 3 |
Dick's Sporting Goods
DKS
|
$7.04M |
| 4 |
CVA
Covanta Holding Corporation
CVA
|
$6.73M |
| 5 |
Cardinal Health
CAH
|
$5.53M |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Financials | 14.94% |
| 3 | Consumer Discretionary | 14.66% |
| 4 | Healthcare | 13.95% |
| 5 | Industrials | 12.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
TotalEnergies
TTE
$133B
| $991K | 0.04% |
20,028
-314
| -2% | -$15.5K |
|
327
State Street
STT
$32B
| $972K | 0.04% |
10,449
-4
| -0% | -$372 |
|
328
SS&C Technologies
SSNC
$21.7B
| $969K | 0.04% |
11,815
-60
| -0.5% | -$4.92K |
|
329
Verint Systems
VRNT
$1.23B
| $968K | 0.04% |
+18,443
| New | +$968K |
|
330
Dolby
DLB
$6.96B
| $962K | 0.04% |
10,098
-543
| -5% | -$51.7K |
|
|
WBA
331
DELISTED
Walgreens Boots Alliance
WBA
| $962K | 0.04% |
18,442
+317
| +2% | +$16.5K |
|
332
Southwest Airlines
LUV
$16.5B
| $957K | 0.04% |
22,319
-556
| -2% | -$23.8K |
|
333
Thermo Fisher Scientific
TMO
$186B
| $950K | 0.04% |
1,424
| – | – |
|
|
VMW
334
DELISTED
VMware, Inc
VMW
| $943K | 0.04% |
8,136
-27,104
| -77% | -$3.14M |
|
335
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $939K | 0.04% |
11,075
-2,041
| -16% | -$173K |
|
336
International Paper
IP
$25.7B
| $937K | 0.04% |
19,955
-1,260
| -6% | -$59.2K |
|
337
Vanguard Total Stock Market ETF
VTI
$528B
| $935K | 0.04% |
3,871
+265
| +7% | +$64K |
|
338
iShares Russell 1000 Growth ETF
IWF
$117B
| $913K | 0.04% |
2,988
+462
| +18% | +$141K |
|
|
JPS
339
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $911K | 0.04% |
93,710
+826
| +0.9% | +$8.03K |
|
340
Southern Company
SO
$101B
| $905K | 0.04% |
13,202
+1,324
| +11% | +$90.8K |
|
341
SAP
SAP
$313B
| $897K | 0.04% |
6,402
-369
| -5% | -$51.7K |
|
342
CONMED
CNMD
$1.7B
| $895K | 0.04% |
6,311
| – | – |
|
343
Fastenal
FAST
$55.1B
| $883K | 0.04% |
27,582
-1,700
| -6% | -$54.4K |
|
344
Vanguard Information Technology ETF
VGT
$99.9B
| $882K | 0.04% |
1,924
-90
| -4% | -$41.3K |
|
345
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $873K | 0.04% |
22,136
-848
| -4% | -$33.4K |
|
346
O-I Glass
OI
$1.97B
| $871K | 0.04% |
72,377
-329,661
| -82% | -$3.97M |
|
|
HPS
347
John Hancock Preferred Income Fund III
HPS
$481M
| $861K | 0.04% |
45,900
| – | – |
|
348
Clorox
CLX
$15.5B
| $857K | 0.04% |
4,915
-63
| -1% | -$11K |
|
349
American Woodmark
AMWD
$997M
| $852K | 0.04% |
13,062
+1,598
| +14% | +$104K |
|
350
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $851K | 0.04% |
17,430
-37
| -0.2% | -$1.81K |
|