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 | |
|---|---|---|---|---|---|---|
351
Southern Company
SO
$99.9B
| $748K | 0.04% |
12,035
+1,755
| +17% | +$109K |
|
352
Vanguard Real Estate ETF
VNQ
$34.4B
| $746K | 0.04% |
8,122
+629
| +8% | +$57.8K |
|
353
Assurant
AIZ
$10.7B
| $734K | 0.04% |
5,179
+650
| +14% | +$92.1K |
|
354
Winnebago Industries
WGO
$1.02B
| $727K | 0.04% |
9,475
-75
| -0.8% | -$5.76K |
|
355
Avery Dennison
AVY
$13.1B
| $722K | 0.04% |
3,932
-40
| -1% | -$7.35K |
|
356
Encompass Health
EHC
$12.7B
| $721K | 0.04% |
11,060
-2,543
| -19% | -$166K |
|
357
SpartanNash
SPTN
$908M
| $710K | 0.04% |
36,145
+13,730
| +61% | +$270K |
|
358
Toronto Dominion Bank
TD
$128B
| $704K | 0.03% |
10,797
+972
| +10% | +$63.4K |
|
359
iShares Core S&P 500 ETF
IVV
$668B
| $703K | 0.03% |
1,766
+705
| +66% | +$281K |
|
360
Cracker Barrel
CBRL
$1.13B
| $702K | 0.03% |
4,062
| – | – |
|
361
Vanguard Information Technology ETF
VGT
$101B
| $700K | 0.03% |
1,953
+54
| +3% | +$19.4K |
|
|
SAFM
362
DELISTED
Sanderson Farms Inc
SAFM
| $689K | 0.03% |
4,424
-185
| -4% | -$28.8K |
|
363
Exelixis
EXEL
$10.1B
| $685K | 0.03% |
30,331
-4,254
| -12% | -$96.1K |
|
364
HP
HPQ
$27.4B
| $681K | 0.03% |
21,437
+6,080
| +40% | +$193K |
|
365
Infosys
INFY
$69.6B
| $680K | 0.03% |
36,317
+2,000
| +6% | +$37.4K |
|
366
Progressive
PGR
$144B
| $680K | 0.03% |
7,109
-1,410
| -17% | -$135K |
|
367
General Mills
GIS
$26.8B
| $674K | 0.03% |
10,998
+3,308
| +43% | +$203K |
|
368
ServiceNow
NOW
$195B
| $672K | 0.03% |
+1,344
| New | +$672K |
|
369
Crown Holdings
CCK
$10.9B
| $664K | 0.03% |
+6,839
| New | +$664K |
|
370
Pinnacle West Capital
PNW
$10.5B
| $664K | 0.03% |
8,157
+1,712
| +27% | +$139K |
|
|
IGR
371
CBRE Global Real Estate Income Fund
IGR
$765M
| $655K | 0.03% |
83,882
-11,390
| -12% | -$88.9K |
|
372
Marriott International Class A Common Stock
MAR
$72.8B
| $654K | 0.03% |
4,418
-100
| -2% | -$14.8K |
|
373
Mercury Insurance
MCY
$4.3B
| $652K | 0.03% |
10,715
+2,390
| +29% | +$145K |
|
374
United Parcel Service
UPS
$71.5B
| $652K | 0.03% |
3,837
+287
| +8% | +$48.8K |
|
375
Thermo Fisher Scientific
TMO
$184B
| $644K | 0.03% |
1,412
-2,984
| -68% | -$1.36M |
|