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
(-4.7%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
575
New
34
Increased
174
Reduced
292
Closed
31
Top Buys
| 1 |
Edison International
EIX
|
$8.57M |
| 2 |
Molina Healthcare
MOH
|
$7.85M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$7.33M |
| 4 |
Cencora
COR
|
$5.78M |
| 5 |
CSX Corp
CSX
|
$5.62M |
Top Sells
| 1 |
CVS Health
CVS
|
$9.77M |
| 2 |
Apple
AAPL
|
$9.62M |
| 3 |
AMN Healthcare
AMN
|
$8.31M |
| 4 |
Abbott
ABT
|
$7.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
DaVita
DVA
$9.86B
| $600K | 0.03% |
7,244
-1,163
| -14% | -$96.3K |
|
377
O-I Glass
OI
$1.97B
| $600K | 0.03% |
46,335
-6,414
| -12% | -$83.1K |
|
378
Avery Dennison
AVY
$13.1B
| $593K | 0.03% |
3,647
| – | – |
|
379
Donaldson
DCI
$9.44B
| $592K | 0.03% |
12,070
| – | – |
|
380
iShares MSCI EAFE ETF
EFA
$66.2B
| $591K | 0.03% |
10,559
-81
| -0.8% | -$4.53K |
|
381
EOG Resources
EOG
$64.4B
| $589K | 0.03% |
5,271
-132
| -2% | -$14.8K |
|
|
VMW
382
DELISTED
VMware, Inc
VMW
| $589K | 0.03% |
5,537
-1,124
| -17% | -$120K |
|
383
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $588K | 0.03% |
16,870
-592
| -3% | -$20.6K |
|
384
Stanley Black & Decker
SWK
$12.1B
| $588K | 0.03% |
7,823
+499
| +7% | +$37.5K |
|
385
Duke Energy
DUK
$93.8B
| $580K | 0.03% |
6,239
+583
| +10% | +$54.2K |
|
|
LAC
386
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $580K | 0.03% |
22,125
+1,250
| +6% | +$32.8K |
|
387
SS&C Technologies
SSNC
$21.7B
| $573K | 0.03% |
12,009
+447
| +4% | +$21.3K |
|
388
Fidelity National Information Services
FIS
$35.9B
| $570K | 0.03% |
7,547
-221
| -3% | -$16.7K |
|
389
iShares Russell 1000 Growth ETF
IWF
$117B
| $569K | 0.03% |
2,707
| – | – |
|
390
Republic Services
RSG
$71.7B
| $562K | 0.03% |
4,128
-138
| -3% | -$18.8K |
|
391
SAP
SAP
$313B
| $562K | 0.03% |
6,917
-65
| -0.9% | -$5.28K |
|
|
MDRX
392
DELISTED
Veradigm Inc. Common Stock
MDRX
| $555K | 0.03% |
36,444
-8,518
| -19% | -$130K |
|
393
Dolby
DLB
$6.96B
| $550K | 0.03% |
8,444
-1,346
| -14% | -$87.7K |
|
394
Vanguard Information Technology ETF
VGT
$99.9B
| $549K | 0.03% |
1,788
-52
| -3% | -$16K |
|
395
Synovus
SNV
$7.15B
| $547K | 0.03% |
14,575
-125
| -0.9% | -$4.69K |
|
396
Occidental Petroleum
OXY
$45.2B
| $545K | 0.03% |
+8,873
| New | +$545K |
|
|
WBA
397
DELISTED
Walgreens Boots Alliance
WBA
| $540K | 0.03% |
17,201
-1,366
| -7% | -$42.9K |
|
398
Vanguard Total Stock Market ETF
VTI
$528B
| $539K | 0.03% |
3,006
+41
| +1% | +$7.35K |
|
399
VF Corp
VFC
$5.86B
| $535K | 0.03% |
17,887
-119
| -0.7% | -$3.56K |
|
400
Hanesbrands
HBI
$2.27B
| $532K | 0.03% |
76,385
-30,054
| -28% | -$209K |
|