BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+20.19%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.82B
AUM Growth
+$1.82B
(+13%)
Cap. Flow
-$69.3M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
555
New
56
Increased
111
Reduced
315
Closed
34
Top Buys
| 1 |
Masco
MAS
|
$8.67M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$8.65M |
| 3 |
Morgan Stanley
MS
|
$7.87M |
| 4 |
Sleep Number
SNBR
|
$5.01M |
| 5 |
PROG Holdings
PRG
|
$4.82M |
Top Sells
| 1 |
Apple
AAPL
|
$9.57M |
| 2 |
NorthWestern Energy
NWE
|
$8.83M |
| 3 |
Jones Lang LaSalle
JLL
|
$3.99M |
| 4 |
Intel
INTC
|
$3.96M |
| 5 |
Prudential Financial
PRU
|
$3.64M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Financials | 15.72% |
| 3 | Industrials | 13.39% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Healthcare | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares Core S&P 500 ETF
IVV
$660B
| $398K | 0.02% |
1,061
-854
| -45% | -$320K |
|
402
CBRE Group
CBRE
$47.3B
| $393K | 0.02% |
6,263
-3,543
| -36% | -$222K |
|
403
MillerKnoll
MLKN
$1.41B
| $390K | 0.02% |
11,550
+50
| +0.4% | +$1.69K |
|
404
SpartanNash
SPTN
$909M
| $390K | 0.02% |
+22,415
| New | +$390K |
|
405
Apogee Enterprises
APOG
$910M
| $387K | 0.02% |
12,225
+941
| +8% | +$29.8K |
|
406
Textron
TXT
$14.2B
| $386K | 0.02% |
7,977
-191
| -2% | -$9.24K |
|
407
Thor Industries
THO
$5.74B
| $385K | 0.02% |
+4,145
| New | +$385K |
|
408
Duke Energy
DUK
$94.5B
| $380K | 0.02% |
4,150
-299
| -7% | -$27.4K |
|
409
Dow Inc
DOW
$17B
| $379K | 0.02% |
6,834
-339
| -5% | -$18.8K |
|
410
Agilent Technologies
A
$35.5B
| $378K | 0.02% |
3,190
-75
| -2% | -$8.89K |
|
411
HP
HPQ
$26.8B
| $378K | 0.02% |
15,357
-444
| -3% | -$10.9K |
|
412
KLA
KLAC
$111B
| $373K | 0.02% |
1,442
+375
| +35% | +$97K |
|
413
Toll Brothers
TOL
$13.6B
| $373K | 0.02% |
8,580
-250
| -3% | -$10.9K |
|
414
Alibaba
BABA
$325B
| $372K | 0.02% |
1,598
-251
| -14% | -$58.4K |
|
415
NextEra Energy, Inc.
NEE
$148B
| $372K | 0.02% |
4,826
-1,142
| -19% | -$88K |
|
416
Shopify
SHOP
$182B
| $372K | 0.02% |
3,290
-300
| -8% | -$33.9K |
|
417
McCormick & Company Non-Voting
MKC
$18.7B
| $365K | 0.02% |
3,813
-101
| -3% | -$9.67K |
|
418
Etsy
ETSY
$5.15B
| $364K | 0.02% |
+2,046
| New | +$364K |
|
419
Chewy
CHWY
$16.8B
| $360K | 0.02% |
+4,000
| New | +$360K |
|
420
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $360K | 0.02% |
3,306
| – | – |
|
421
Deckers Outdoor
DECK
$18.3B
| $359K | 0.02% |
7,518
-18
| -0.2% | -$860 |
|
422
Stryker
SYK
$149B
| $359K | 0.02% |
1,466
-91
| -6% | -$22.3K |
|
423
National Health Investors
NHI
$3.68B
| $354K | 0.02% |
5,112
-3,161
| -38% | -$219K |
|
424
MSC Industrial Direct
MSM
$5.03B
| $353K | 0.02% |
4,179
-81
| -2% | -$6.84K |
|
425
Berkshire Hathaway Class A
BRK.A
$1.08T
| $348K | 0.02% |
1
| – | – |
|