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 | |
|---|---|---|---|---|---|---|
376
Berkshire Hathaway Class A
BRK.A
$1.06T
| $681K | 0.02% |
1
| – | – |
|
377
Prestige Consumer Healthcare
PBH
$3.24B
| $680K | 0.02% |
8,709
-1,041
| -11% | -$81.3K |
|
378
Procore
PCOR
$10.6B
| $677K | 0.02% |
9,040
-3,377
| -27% | -$253K |
|
379
Xylem
XYL
$34.1B
| $672K | 0.02% |
5,795
-490
| -8% | -$56.9K |
|
380
Laureate Education
LAUR
$4.12B
| $666K | 0.02% |
+36,436
| New | +$666K |
|
381
PPG Industries
PPG
$25.2B
| $665K | 0.02% |
5,570
+280
| +5% | +$33.4K |
|
382
Oneok
OKE
$44.9B
| $664K | 0.02% |
6,615
+173
| +3% | +$17.4K |
|
383
CNA Financial
CNA
$12.9B
| $649K | 0.02% |
13,409
+2,117
| +19% | +$102K |
|
384
Vanguard Information Technology ETF
VGT
$101B
| $646K | 0.02% |
1,039
-104
| -9% | -$64.7K |
|
385
Manhattan Associates
MANH
$13.3B
| $633K | 0.02% |
2,341
| – | – |
|
386
Hartford Financial Services
HIG
$36.7B
| $625K | 0.02% |
5,710
-2,885
| -34% | -$316K |
|
387
J.M. Smucker
SJM
$11.9B
| $620K | 0.02% |
5,628
+130
| +2% | +$14.3K |
|
388
Dollar Tree
DLTR
$20.3B
| $618K | 0.02% |
8,247
-677
| -8% | -$50.7K |
|
389
Packaging Corp of America
PKG
$19.4B
| $614K | 0.02% |
2,728
+456
| +20% | +$103K |
|
390
Gilead Sciences
GILD
$144B
| $612K | 0.02% |
6,623
-709
| -10% | -$65.5K |
|
391
GATX Corp
GATX
$5.99B
| $611K | 0.02% |
3,945
+715
| +22% | +$111K |
|
392
First Citizens BancShares
FCNCA
$25.2B
| $609K | 0.02% |
288
-4
| -1% | -$8.45K |
|
393
Thor Industries
THO
$5.92B
| $608K | 0.02% |
6,350
-1,070
| -14% | -$102K |
|
394
National Grid
NGG
$69.9B
| $604K | 0.02% |
+10,461
| New | +$604K |
|
395
Apple Hospitality REIT
APLE
$3.04B
| $601K | 0.02% |
39,137
+3,208
| +9% | +$49.2K |
|
396
Domino's
DPZ
$15.8B
| $586K | 0.02% |
1,396
-76
| -5% | -$31.9K |
|
397
Lantheus
LNTH
$3.65B
| $584K | 0.02% |
6,529
-53,857
| -89% | -$4.82M |
|
398
Greif Class B
GEF.B
$2.46B
| $580K | 0.02% |
8,554
-221
| -3% | -$15K |
|
399
AES
AES
$9.06B
| $577K | 0.02% |
+44,848
| New | +$577K |
|
400
Mondelez International
MDLZ
$80.1B
| $576K | 0.02% |
9,648
-51,023
| -84% | -$3.05M |
|