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 | |
|---|---|---|---|---|---|---|
376
Micron Technology
MU
$147B
| $638K | 0.03% |
7,231
+35
| +0.5% | +$3.09K |
|
377
Vanguard Total Stock Market ETF
VTI
$530B
| $638K | 0.03% |
3,086
+413
| +15% | +$85.4K |
|
378
Enterprise Products Partners
EPD
$68.1B
| $635K | 0.03% |
28,831
-452
| -2% | -$9.96K |
|
|
AEL
379
DELISTED
American Equity Investment Life Holding Company
AEL
| $625K | 0.03% |
19,822
+2,070
| +12% | +$65.3K |
|
380
Worthington Enterprises
WOR
$3.23B
| $624K | 0.03% |
15,096
-1,306
| -8% | -$54K |
|
|
HMSY
381
DELISTED
HMS Holdings Corp.
HMSY
| $599K | 0.03% |
+16,191
| New | +$599K |
|
382
iShares Russell 1000 Growth ETF
IWF
$118B
| $596K | 0.03% |
2,451
+297
| +14% | +$72.2K |
|
383
Xylem
XYL
$34.1B
| $595K | 0.03% |
5,655
| – | – |
|
384
Republic Services
RSG
$71.2B
| $591K | 0.03% |
5,948
-5,668
| -49% | -$563K |
|
385
ASML
ASML
$313B
| $585K | 0.03% |
948
+282
| +42% | +$174K |
|
386
NVIDIA
NVDA
$4.1T
| $581K | 0.03% |
43,520
+9,600
| +28% | +$128K |
|
387
Dimensional Emerging Core Equity Market ETF
DFAE
$6.54B
| $577K | 0.03% |
+20,544
| New | +$577K |
|
388
PayPal
PYPL
$65.3B
| $576K | 0.03% |
2,375
-229
| -9% | -$55.5K |
|
389
Johnson Controls International
JCI
$70.1B
| $573K | 0.03% |
9,603
-357
| -4% | -$21.3K |
|
390
Huntsman Corp
HUN
$1.95B
| $572K | 0.03% |
19,838
-1,980
| -9% | -$57.1K |
|
391
Teladoc Health
TDOC
$1.39B
| $566K | 0.03% |
3,114
+8
| +0.3% | +$1.45K |
|
392
Trane Technologies
TT
$92.3B
| $563K | 0.03% |
3,401
| – | – |
|
393
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $562K | 0.03% |
1,702
+374
| +28% | +$123K |
|
|
PSB
394
DELISTED
PS Business Parks, Inc.
PSB
| $562K | 0.03% |
3,636
-787
| -18% | -$122K |
|
395
Western Union
WU
$2.82B
| $560K | 0.03% |
+22,716
| New | +$560K |
|
396
M/I Homes
MHO
$4.15B
| $555K | 0.03% |
9,398
+3,390
| +56% | +$200K |
|
397
Alaska Air
ALK
$7.34B
| $553K | 0.03% |
7,994
-226
| -3% | -$15.6K |
|
398
Royal Bank of Canada
RY
$204B
| $551K | 0.03% |
5,977
+53
| +0.9% | +$4.89K |
|
399
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $548K | 0.03% |
11,165
+1,307
| +13% | +$64.2K |
|
400
Bloomin' Brands
BLMN
$589M
| $538K | 0.03% |
19,907
-3,392
| -15% | -$91.7K |
|