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
Cap. Flow
-$2.26M
Cap. Flow %
-0.12%
Top 10 Hldgs %
19.28%
Holding
575
New
34
Increased
174
Reduced
292
Closed
31

Top Buys

1
EIX icon
Edison International
EIX
$8.57M
2
MOH icon
Molina Healthcare
MOH
$7.85M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$7.33M
4
COR icon
Cencora
COR
$5.78M
5
CSX icon
CSX Corp
CSX
$5.62M

Top Sells

1
CVS icon
CVS Health
CVS
$9.77M
2
AAPL icon
Apple
AAPL
$9.62M
3
AMN icon
AMN Healthcare
AMN
$8.31M
4
ABT icon
Abbott
ABT
$7.89M
5
EMR icon
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
D icon
351
Dominion Energy
D
$49.7B
$732K 0.04%
10,597
-198
-2% -$13.7K
RY icon
352
Royal Bank of Canada
RY
$204B
$732K 0.04%
8,133
+1,070
+15% +$96.3K
IVV icon
353
iShares Core S&P 500 ETF
IVV
$664B
$728K 0.04%
2,031
-9
-0.4% -$3.23K
HPS
354
John Hancock Preferred Income Fund III
HPS
$481M
$724K 0.04%
48,329
+596
+1% +$8.93K
ROL icon
355
Rollins
ROL
$27.4B
$724K 0.04%
20,864
+359
+2% +$12.5K
INTU icon
356
Intuit
INTU
$188B
$710K 0.04%
1,834
-2,003
-52% -$775K
T icon
357
AT&T
T
$212B
$707K 0.04%
46,092
-550
-1% -$8.44K
QSR icon
358
Restaurant Brands International
QSR
$20.7B
$698K 0.04%
13,131
+1
+0% +$53
NFLX icon
359
Netflix
NFLX
$529B
$684K 0.04%
2,906
-435
-13% -$102K
KTB icon
360
Kontoor Brands
KTB
$4.46B
$676K 0.04%
20,104
-9,256
-32% -$311K
LUV icon
361
Southwest Airlines
LUV
$16.5B
$675K 0.04%
21,885
+170
+0.8% +$5.24K
PFF icon
362
iShares Preferred and Income Securities ETF
PFF
$14.5B
$666K 0.04%
21,021
-61
-0.3% -$1.93K
STT icon
363
State Street
STT
$32B
$658K 0.04%
10,816
-10
-0.1% -$608
AIZ icon
364
Assurant
AIZ
$10.7B
$654K 0.04%
4,502
-352
-7% -$51.1K
JPS
365
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$644K 0.04%
98,077
+1,000
+1% +$6.57K
AXP icon
366
American Express
AXP
$227B
$643K 0.04%
4,769
-1,187
-20% -$160K
IP icon
367
International Paper
IP
$25.7B
$641K 0.04%
20,214
-55
-0.3% -$1.74K
TD icon
368
Toronto Dominion Bank
TD
$127B
$632K 0.03%
10,311
+550
+6% +$33.7K
UPS icon
369
United Parcel Service
UPS
$72.1B
$630K 0.03%
3,900
+665
+21% +$107K
GPC icon
370
Genuine Parts
GPC
$19.4B
$614K 0.03%
4,110
+950
+30% +$142K
PFG icon
371
Principal Financial Group
PFG
$17.8B
$612K 0.03%
8,484
-1,358
-14% -$98K
CLX icon
372
Clorox
CLX
$15.5B
$610K 0.03%
4,752
+100
+2% +$12.8K
NVDA icon
373
NVIDIA
NVDA
$4.07T
$610K 0.03%
50,250
-6,920
-12% -$84K
WM icon
374
Waste Management
WM
$88.6B
$610K 0.03%
3,805
+450
+13% +$72.1K
MTB icon
375
M&T Bank
MTB
$31.2B
$602K 0.03%
3,415
-3,450
-50% -$608K
13 14
15
16 17