BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+3.46%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.83B
AUM Growth
+$18.4M
(+0.65%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
624
New
27
Increased
173
Reduced
320
Closed
44
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$20.9M |
| 2 |
Qualcomm
QCOM
|
$19.6M |
| 3 |
Synchrony
SYF
|
$15.6M |
| 4 |
Cirrus Logic
CRUS
|
$14.2M |
| 5 |
Exelixis
EXEL
|
$12.3M |
Top Sells
| 1 |
Owens Corning
OC
|
$13.8M |
| 2 |
Neurocrine Biosciences
NBIX
|
$13.5M |
| 3 |
Allstate
ALL
|
$8.35M |
| 4 |
Centene
CNC
|
$8.28M |
| 5 |
Dick's Sporting Goods
DKS
|
$7.52M |
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Consumer Discretionary | 12.46% |
| 3 | Financials | 11.55% |
| 4 | Industrials | 10.44% |
| 5 | Healthcare | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Edgewell Personal Care
EPC
$1.05B
| $762K | 0.03% |
22,672
-5,746
| -20% | -$193K |
|
352
GE HealthCare
GEHC
$35.7B
| $759K | 0.03% |
9,712
-487
| -5% | -$38.1K |
|
353
MSCI
MSCI
$44.5B
| $751K | 0.03% |
1,251
+100
| +9% | +$60K |
|
354
CrowdStrike
CRWD
$107B
| $743K | 0.03% |
2,171
-1,576
| -42% | -$539K |
|
355
Masco
MAS
$15.9B
| $742K | 0.03% |
10,224
-2,726
| -21% | -$198K |
|
356
Suncor Energy
SU
$48.8B
| $739K | 0.03% |
20,721
+100
| +0.5% | +$3.57K |
|
357
Greif
GEF
$3.56B
| $738K | 0.03% |
12,082
-3,776
| -24% | -$231K |
|
358
Vanguard Total Bond Market
BND
$135B
| $738K | 0.03% |
10,264
-854
| -8% | -$61.4K |
|
359
NextEra Energy, Inc.
NEE
$144B
| $734K | 0.03% |
10,235
| – | – |
|
360
Medtronic
MDT
$119B
| $732K | 0.03% |
9,169
+555
| +6% | +$44.3K |
|
361
Clorox
CLX
$15.4B
| $729K | 0.03% |
4,488
-8
| -0.2% | -$1.3K |
|
362
Timken Company
TKR
$5.37B
| $728K | 0.03% |
10,205
| – | – |
|
363
Bristol-Myers Squibb
BMY
$95.1B
| $721K | 0.03% |
12,753
+516
| +4% | +$29.2K |
|
364
M&T Bank
MTB
$31.1B
| $719K | 0.03% |
3,824
+1,580
| +70% | +$297K |
|
365
Johnson Controls International
JCI
$70.1B
| $717K | 0.03% |
9,086
-10
| -0.1% | -$789 |
|
366
Verisk Analytics
VRSK
$38.1B
| $705K | 0.02% |
2,558
+676
| +36% | +$186K |
|
367
iShares MSCI EAFE ETF
EFA
$66.9B
| $703K | 0.02% |
9,292
+353
| +4% | +$26.7K |
|
368
Bank OZK
OZK
$5.92B
| $701K | 0.02% |
15,753
-4,232
| -21% | -$188K |
|
369
General Mills
GIS
$26.8B
| $700K | 0.02% |
10,974
-240
| -2% | -$15.3K |
|
370
Corpay
CPAY
$22B
| $699K | 0.02% |
2,065
-44
| -2% | -$14.9K |
|
371
Manulife Financial
MFC
$52.2B
| $696K | 0.02% |
22,674
-1,730
| -7% | -$53.1K |
|
372
CF Industries
CF
$13.7B
| $692K | 0.02% |
8,115
-1,250
| -13% | -$107K |
|
373
Paychex
PAYX
$48.7B
| $687K | 0.02% |
4,902
| – | – |
|
374
Humana
HUM
$37.3B
| $685K | 0.02% |
2,702
-12
| -0.4% | -$3.04K |
|
375
Donaldson
DCI
$9.47B
| $684K | 0.02% |
10,161
-440
| -4% | -$29.6K |
|