BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+8.95%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.18B
AUM Growth
+$152M
(+7.5%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
597
New
38
Increased
169
Reduced
299
Closed
26
Top Buys
| 1 |
Broadcom
AVGO
|
$18.7M |
| 2 |
Amazon
AMZN
|
$11.8M |
| 3 |
Toll Brothers
TOL
|
$9.25M |
| 4 |
NVIDIA
NVDA
|
$7.8M |
| 5 |
Microchip Technology
MCHP
|
$7.45M |
Top Sells
| 1 |
Winnebago Industries
WGO
|
$10.7M |
| 2 |
RH
RH
|
$10.6M |
| 3 |
Box
BOX
|
$8.92M |
| 4 |
Synopsys
SNPS
|
$8.18M |
| 5 |
Netflix
NFLX
|
$7.09M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Consumer Discretionary | 13.63% |
| 3 | Industrials | 12.74% |
| 4 | Healthcare | 12.63% |
| 5 | Financials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Paychex
PAYX
$48.7B
| $940K | 0.04% |
8,403
+251
| +3% | +$28.1K |
|
327
Unifirst Corp
UNF
$3.3B
| $928K | 0.04% |
5,985
-1,608
| -21% | -$249K |
|
328
Williams-Sonoma
WSM
$24.7B
| $925K | 0.04% |
14,786
-12,800
| -46% | -$801K |
|
329
Hartford Financial Services
HIG
$37B
| $902K | 0.04% |
12,525
-150
| -1% | -$10.8K |
|
330
Lithia Motors
LAD
$8.74B
| $895K | 0.04% |
2,944
-95
| -3% | -$28.9K |
|
331
Dow Inc
DOW
$17.4B
| $894K | 0.04% |
16,792
-628
| -4% | -$33.4K |
|
332
Western Union
WU
$2.86B
| $876K | 0.04% |
74,698
-185,554
| -71% | -$2.18M |
|
333
Cognizant
CTSH
$35.1B
| $872K | 0.04% |
13,358
| – | – |
|
334
Corpay
CPAY
$22.4B
| $870K | 0.04% |
3,464
| – | – |
|
335
Progressive
PGR
$143B
| $867K | 0.04% |
6,549
-60
| -0.9% | -$7.94K |
|
336
Donaldson
DCI
$9.44B
| $864K | 0.04% |
13,825
-125
| -0.9% | -$7.81K |
|
337
J.M. Smucker
SJM
$12B
| $860K | 0.04% |
5,827
| – | – |
|
338
Bank OZK
OZK
$5.9B
| $831K | 0.04% |
20,705
-675
| -3% | -$27.1K |
|
339
Quest Diagnostics
DGX
$20.5B
| $802K | 0.04% |
5,707
-298
| -5% | -$41.9K |
|
340
Medtronic
MDT
$119B
| $801K | 0.04% |
9,098
-257
| -3% | -$22.6K |
|
341
Travel + Leisure Co
TNL
$4.08B
| $800K | 0.04% |
19,832
-2,870
| -13% | -$116K |
|
342
Suncor Energy
SU
$48.5B
| $788K | 0.04% |
26,874
-1,801
| -6% | -$52.8K |
|
343
Jones Lang LaSalle
JLL
$14.8B
| $778K | 0.04% |
4,992
-447
| -8% | -$69.6K |
|
344
Meritage Homes
MTH
$5.89B
| $769K | 0.04% |
10,814
-25,138
| -70% | -$1.79M |
|
345
NextEra Energy, Inc.
NEE
$146B
| $769K | 0.04% |
10,361
+106
| +1% | +$7.87K |
|
346
DuPont de Nemours
DD
$32.6B
| $768K | 0.04% |
10,745
-6,089
| -36% | -$435K |
|
347
Voya Financial
VOYA
$7.38B
| $760K | 0.03% |
10,597
-28,951
| -73% | -$2.08M |
|
348
Royal Bank of Canada
RY
$204B
| $759K | 0.03% |
7,944
-189
| -2% | -$18.1K |
|
349
State Street
STT
$32B
| $757K | 0.03% |
10,338
-33
| -0.3% | -$2.42K |
|
350
Trane Technologies
TT
$92.1B
| $755K | 0.03% |
3,945
+300
| +8% | +$57.4K |
|