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 | |
|---|---|---|---|---|---|---|
401
CenterPoint Energy
CNP
$24.7B
| $531K | 0.03% |
18,839
-13,357
| -41% | -$376K |
|
402
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $531K | 0.03% |
11,024
-4,583
| -29% | -$221K |
|
403
Stepan Co
SCL
$1.13B
| $527K | 0.03% |
5,622
-116
| -2% | -$10.9K |
|
404
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $514K | 0.03% |
14,135
-605
| -4% | -$22K |
|
405
Wyndham Hotels & Resorts
WH
$6.59B
| $513K | 0.03% |
+8,355
| New | +$513K |
|
406
iShares Russell 2000 ETF
IWM
$67.8B
| $512K | 0.03% |
3,102
-29
| -0.9% | -$4.79K |
|
407
Altria Group
MO
$112B
| $511K | 0.03% |
12,664
+1,779
| +16% | +$71.8K |
|
408
Watsco
WSO
$16.6B
| $511K | 0.03% |
+1,984
| New | +$511K |
|
409
Bank of Montreal
BMO
$90.3B
| $509K | 0.03% |
5,807
+124
| +2% | +$10.9K |
|
410
Hasbro
HAS
$11.2B
| $499K | 0.03% |
7,397
-146
| -2% | -$9.85K |
|
411
Piper Sandler
PIPR
$5.79B
| $491K | 0.03% |
4,691
+271
| +6% | +$28.4K |
|
412
Constellation Energy
CEG
$94.2B
| $483K | 0.03% |
5,801
-4,123
| -42% | -$343K |
|
413
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $479K | 0.03% |
2,454
-4
| -0.2% | -$781 |
|
414
GATX Corp
GATX
$5.97B
| $478K | 0.03% |
5,617
-1,560
| -22% | -$133K |
|
415
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $475K | 0.03% |
42,232
-2,045
| -5% | -$23K |
|
416
Xylem
XYL
$34.2B
| $475K | 0.03% |
5,435
| – | – |
|
417
Celanese
CE
$5.34B
| $461K | 0.03% |
5,102
| – | – |
|
418
Johnson Controls International
JCI
$69.5B
| $460K | 0.03% |
9,343
| – | – |
|
419
CVR Energy
CVI
$3.16B
| $458K | 0.03% |
15,814
-457
| -3% | -$13.2K |
|
420
HP
HPQ
$27.4B
| $456K | 0.03% |
18,303
+500
| +3% | +$12.5K |
|
421
Arrow Electronics
ARW
$6.57B
| $453K | 0.03% |
4,913
-2,370
| -33% | -$219K |
|
422
Trane Technologies
TT
$92.1B
| $445K | 0.02% |
3,075
+2
| +0.1% | +$289 |
|
423
Coterra Energy
CTRA
$18.3B
| $441K | 0.02% |
+16,870
| New | +$441K |
|
|
IAA
424
DELISTED
IAA, Inc. Common Stock
IAA
| $439K | 0.02% |
13,791
-6,230
| -31% | -$198K |
|
425
British American Tobacco
BTI
$122B
| $437K | 0.02% |
12,320
+1,050
| +9% | +$37.2K |
|