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
Cap. Flow
-$5M
Cap. Flow %
-0.26%
Top 10 Hldgs %
19.66%
Holding
590
New
19
Increased
144
Reduced
317
Closed
49

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$20.6M
2
SNPS icon
Synopsys
SNPS
$14.9M
3
LH icon
Labcorp
LH
$10.5M
4
COP icon
ConocoPhillips
COP
$7.09M
5
WSM icon
Williams-Sonoma
WSM
$6.92M

Top Sells

1
PPC icon
Pilgrim's Pride
PPC
$8.35M
2
WAT icon
Waters Corp
WAT
$8.02M
3
ADBE icon
Adobe
ADBE
$7.83M
4
CARG icon
CarGurus
CARG
$6.92M
5
BGS icon
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
FIS icon
351
Fidelity National Information Services
FIS
$35.9B
$712K 0.04%
7,768
+211
+3% +$19.3K
JPS
352
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$705K 0.04%
97,077
+3,139
+3% +$22.8K
WBA
353
DELISTED
Walgreens Boots Alliance
WBA
$704K 0.04%
18,567
-27,468
-60% -$1.04M
DLB icon
354
Dolby
DLB
$6.96B
$701K 0.04%
9,790
+185
+2% +$13.2K
EEM icon
355
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$700K 0.04%
17,462
+7
+0% +$281
STLD icon
356
Steel Dynamics
STLD
$19.8B
$699K 0.04%
10,560
+3,340
+46% +$221K
PFF icon
357
iShares Preferred and Income Securities ETF
PFF
$14.5B
$693K 0.04%
21,082
-2,020
-9% -$66.4K
RY icon
358
Royal Bank of Canada
RY
$204B
$684K 0.04%
7,063
+60
+0.9% +$5.81K
GATX icon
359
GATX Corp
GATX
$5.97B
$676K 0.04%
7,177
-1,629
-18% -$153K
DVA icon
360
DaVita
DVA
$9.86B
$672K 0.04%
8,407
-1,685
-17% -$135K
SSNC icon
361
SS&C Technologies
SSNC
$21.7B
$671K 0.04%
11,562
-53
-0.5% -$3.08K
STT icon
362
State Street
STT
$32B
$667K 0.04%
10,826
-208
-2% -$12.8K
MDRX
363
DELISTED
Veradigm Inc. Common Stock
MDRX
$667K 0.04%
44,962
-132,835
-75% -$1.97M
EFA icon
364
iShares MSCI EAFE ETF
EFA
$66.2B
$665K 0.04%
10,640
+126
+1% +$7.88K
QSR icon
365
Restaurant Brands International
QSR
$20.7B
$658K 0.03%
13,130
-202
-2% -$10.1K
PFG icon
366
Principal Financial Group
PFG
$17.8B
$657K 0.03%
9,842
-9,167
-48% -$612K
CLX icon
367
Clorox
CLX
$15.5B
$656K 0.03%
4,652
-6
-0.1% -$846
IAA
368
DELISTED
IAA, Inc. Common Stock
IAA
$656K 0.03%
20,021
-7,198
-26% -$236K
NWE icon
369
NorthWestern Energy
NWE
$3.56B
$641K 0.03%
10,871
-595
-5% -$35.1K
TD icon
370
Toronto Dominion Bank
TD
$127B
$640K 0.03%
9,761
-226
-2% -$14.8K
SAP icon
371
SAP
SAP
$313B
$633K 0.03%
6,982
+131
+2% +$11.9K
CAG icon
372
Conagra Brands
CAG
$9.23B
$624K 0.03%
18,231
-10,109
-36% -$346K
HAS icon
373
Hasbro
HAS
$11.2B
$618K 0.03%
7,543
-2,165
-22% -$177K
BIIB icon
374
Biogen
BIIB
$20.6B
$612K 0.03%
2,999
-169
-5% -$34.5K
DUK icon
375
Duke Energy
DUK
$93.8B
$606K 0.03%
5,656
-522
-8% -$55.9K
13 14
15
16 17