BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
-10.8%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.9B
AUM Growth
-$276M
(-13%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
590
New
19
Increased
144
Reduced
317
Closed
49
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$20.6M |
| 2 |
Synopsys
SNPS
|
$14.9M |
| 3 |
Labcorp
LH
|
$10.5M |
| 4 |
ConocoPhillips
COP
|
$7.09M |
| 5 |
Williams-Sonoma
WSM
|
$6.92M |
Top Sells
| 1 |
Pilgrim's Pride
PPC
|
$8.35M |
| 2 |
Waters Corp
WAT
|
$8.02M |
| 3 |
Adobe
ADBE
|
$7.83M |
| 4 |
CarGurus
CARG
|
$6.92M |
| 5 |
B&G Foods
BGS
|
$4.03M |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Healthcare | 16.37% |
| 3 | Financials | 14.27% |
| 4 | Industrials | 12.8% |
| 5 | Consumer Discretionary | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
NVIDIA
NVDA
$4.07T
| $866K | 0.05% |
57,170
-1,650
| -3% | -$25K |
|
327
Expeditors International
EXPD
$16.4B
| $864K | 0.05% |
8,865
-500
| -5% | -$48.7K |
|
328
Dominion Energy
D
$49.7B
| $862K | 0.05% |
10,795
-2,306
| -18% | -$184K |
|
329
International Paper
IP
$25.7B
| $848K | 0.04% |
20,269
-135
| -0.7% | -$5.65K |
|
330
Assurant
AIZ
$10.7B
| $839K | 0.04% |
4,854
-155
| -3% | -$26.8K |
|
331
Eaton
ETN
$136B
| $838K | 0.04% |
6,653
-450
| -6% | -$56.7K |
|
332
Quest Diagnostics
DGX
$20.5B
| $830K | 0.04% |
6,244
-16
| -0.3% | -$2.13K |
|
333
American Express
AXP
$227B
| $826K | 0.04% |
5,956
-6,634
| -53% | -$920K |
|
334
Arrow Electronics
ARW
$6.57B
| $816K | 0.04% |
7,283
| – | – |
|
335
Bank OZK
OZK
$5.9B
| $802K | 0.04% |
21,380
| – | – |
|
336
Factset
FDS
$14B
| $800K | 0.04% |
2,079
-25
| -1% | -$9.62K |
|
337
VF Corp
VFC
$5.86B
| $795K | 0.04% |
18,006
-171
| -0.9% | -$7.55K |
|
338
Five Below
FIVE
$8.46B
| $789K | 0.04% |
6,958
-21,622
| -76% | -$2.45M |
|
339
Southwest Airlines
LUV
$16.5B
| $784K | 0.04% |
21,715
-480
| -2% | -$17.3K |
|
340
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $779K | 0.04% |
15,607
+9,518
| +156% | +$475K |
|
341
iShares Core S&P 500 ETF
IVV
$664B
| $774K | 0.04% |
2,040
-9
| -0.4% | -$3.42K |
|
342
Progressive
PGR
$143B
| $768K | 0.04% |
6,609
| – | – |
|
343
Stanley Black & Decker
SWK
$12.1B
| $768K | 0.04% |
7,324
-124
| -2% | -$13K |
|
344
J.M. Smucker
SJM
$12B
| $759K | 0.04% |
5,926
+163
| +3% | +$20.9K |
|
|
VMW
345
DELISTED
VMware, Inc
VMW
| $759K | 0.04% |
6,661
-1,245
| -16% | -$142K |
|
|
HPS
346
John Hancock Preferred Income Fund III
HPS
$481M
| $753K | 0.04% |
47,733
| – | – |
|
347
Match Group
MTCH
$9.18B
| $744K | 0.04% |
10,670
-47,924
| -82% | -$3.34M |
|
348
O-I Glass
OI
$1.97B
| $738K | 0.04% |
52,749
-16,617
| -24% | -$232K |
|
349
KLA
KLAC
$119B
| $723K | 0.04% |
2,267
-105
| -4% | -$33.5K |
|
350
Rollins
ROL
$27.4B
| $716K | 0.04% |
20,505
-963
| -4% | -$33.6K |
|