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 | |
|---|---|---|---|---|---|---|
401
Hormel Foods
HRL
$14B
| $537K | 0.03% |
11,246
+2,113
| +23% | +$101K |
|
402
Bank of Montreal
BMO
$90.5B
| $528K | 0.03% |
+5,926
| New | +$528K |
|
403
CBRE Group
CBRE
$48.6B
| $526K | 0.03% |
6,647
+384
| +6% | +$30.4K |
|
404
Boyd Gaming
BYD
$6.91B
| $522K | 0.03% |
8,852
-590
| -6% | -$34.8K |
|
405
Imperial Oil
IMO
$44.3B
| $521K | 0.03% |
21,590
-320
| -1% | -$7.72K |
|
406
Donaldson
DCI
$9.43B
| $519K | 0.03% |
8,930
+502
| +6% | +$29.2K |
|
407
KLA
KLAC
$120B
| $510K | 0.03% |
1,544
+102
| +7% | +$33.7K |
|
408
Wells Fargo
WFC
$253B
| $510K | 0.03% |
13,055
-37,719
| -74% | -$1.47M |
|
409
Select Medical
SEM
$1.64B
| $504K | 0.02% |
27,422
-1,875
| -6% | -$34.5K |
|
410
Apogee Enterprises
APOG
$927M
| $500K | 0.02% |
12,225
| – | – |
|
411
CNO Financial Group
CNO
$3.82B
| $492K | 0.02% |
20,267
-11,102
| -35% | -$270K |
|
412
Toll Brothers
TOL
$14.3B
| $492K | 0.02% |
8,680
+100
| +1% | +$5.67K |
|
413
Polaris
PII
$3.32B
| $488K | 0.02% |
3,655
| – | – |
|
414
First Interstate BancSystem
FIBK
$3.42B
| $484K | 0.02% |
10,498
-8,413
| -44% | -$388K |
|
415
Quest Diagnostics
DGX
$20.3B
| $481K | 0.02% |
3,749
-258
| -6% | -$33.1K |
|
416
CF Industries
CF
$13.6B
| $478K | 0.02% |
10,540
-20,170
| -66% | -$915K |
|
417
Sally Beauty Holdings
SBH
$1.43B
| $477K | 0.02% |
23,675
| – | – |
|
418
Advanced Energy
AEIS
$5.78B
| $462K | 0.02% |
+4,230
| New | +$462K |
|
419
Codexis
CDXS
$217M
| $458K | 0.02% |
20,000
| – | – |
|
420
Waste Management
WM
$88.1B
| $450K | 0.02% |
3,490
+950
| +37% | +$122K |
|
|
SUM
421
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $450K | 0.02% |
+16,323
| New | +$450K |
|
422
Textron
TXT
$14.6B
| $447K | 0.02% |
7,977
| – | – |
|
423
Dow Inc
DOW
$16.7B
| $445K | 0.02% |
6,963
+129
| +2% | +$8.24K |
|
424
Alibaba
BABA
$334B
| $440K | 0.02% |
1,939
+341
| +21% | +$77.4K |
|
425
Delta Air Lines
DAL
$40.2B
| $434K | 0.02% |
9,008
+3,035
| +51% | +$146K |
|