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 | |
|---|---|---|---|---|---|---|
326
Oneok
OKE
$44.9B
| $873K | 0.05% |
17,043
+1,150
| +7% | +$58.9K |
|
327
United Rentals
URI
$62.4B
| $873K | 0.05% |
3,231
+980
| +44% | +$265K |
|
328
Prologis
PLD
$105B
| $870K | 0.05% |
8,563
+878
| +11% | +$89.2K |
|
329
Imperial Oil
IMO
$44.5B
| $865K | 0.05% |
20,000
+679
| +4% | +$29.4K |
|
330
Bank OZK
OZK
$5.92B
| $846K | 0.05% |
21,380
| – | – |
|
331
Cognizant
CTSH
$34.8B
| $840K | 0.05% |
14,624
-85
| -0.6% | -$4.88K |
|
332
KLA
KLAC
$120B
| $840K | 0.05% |
2,775
+508
| +22% | +$154K |
|
333
Factset
FDS
$14.2B
| $832K | 0.05% |
2,079
| – | – |
|
334
Otis Worldwide
OTIS
$34.3B
| $828K | 0.05% |
12,973
-1,001
| -7% | -$63.9K |
|
335
Lithia Motors
LAD
$8.71B
| $825K | 0.05% |
3,844
-3,687
| -49% | -$791K |
|
336
ScottsMiracle-Gro
SMG
$3.6B
| $825K | 0.05% |
19,293
+12
| +0.1% | +$513 |
|
337
Domino's
DPZ
$15.8B
| $819K | 0.05% |
2,639
-12
| -0.5% | -$3.72K |
|
338
J.M. Smucker
SJM
$11.9B
| $819K | 0.05% |
5,961
+35
| +0.6% | +$4.81K |
|
339
Extra Space Storage
EXR
$31.2B
| $818K | 0.05% |
4,739
-1,031
| -18% | -$178K |
|
340
Eaton
ETN
$136B
| $808K | 0.04% |
6,060
-593
| -9% | -$79.1K |
|
341
Devon Energy
DVN
$21.9B
| $801K | 0.04% |
+13,327
| New | +$801K |
|
342
Thermo Fisher Scientific
TMO
$184B
| $779K | 0.04% |
1,535
-444
| -22% | -$225K |
|
343
Five Below
FIVE
$8.34B
| $778K | 0.04% |
5,649
-1,309
| -19% | -$180K |
|
344
Expeditors International
EXPD
$16.5B
| $775K | 0.04% |
8,775
-90
| -1% | -$7.95K |
|
345
Progressive
PGR
$144B
| $768K | 0.04% |
6,609
| – | – |
|
346
McGrath RentCorp
MGRC
$3.04B
| $761K | 0.04% |
9,069
-3,314
| -27% | -$278K |
|
347
Biogen
BIIB
$20.7B
| $760K | 0.04% |
2,846
-153
| -5% | -$40.9K |
|
348
Steel Dynamics
STLD
$19.8B
| $749K | 0.04% |
10,560
| – | – |
|
349
Meritage Homes
MTH
$5.84B
| $739K | 0.04% |
21,024
-3,440
| -14% | -$121K |
|
350
Lennar Class A
LEN
$36.9B
| $738K | 0.04% |
10,225
-3,132
| -23% | -$226K |
|