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 | |
|---|---|---|---|---|---|---|
401
Genuine Parts
GPC
$19.4B
| $575K | 0.02% |
4,928
+850
| +21% | +$99.2K |
|
402
MGM Resorts International
MGM
$9.98B
| $566K | 0.02% |
16,326
-13,506
| -45% | -$468K |
|
403
RPM International
RPM
$16.2B
| $566K | 0.02% |
4,596
+1,250
| +37% | +$154K |
|
404
Tyler Technologies
TYL
$24.2B
| $563K | 0.02% |
977
+170
| +21% | +$98K |
|
405
Watsco
WSO
$16.6B
| $558K | 0.02% |
1,178
| – | – |
|
406
Piper Sandler
PIPR
$5.79B
| $557K | 0.02% |
1,857
-662
| -26% | -$199K |
|
407
Atmus Filtration Technologies
ATMU
$3.79B
| $557K | 0.02% |
14,208
-1,059
| -7% | -$41.5K |
|
408
Vanguard Value ETF
VTV
$143B
| $552K | 0.02% |
3,258
+196
| +6% | +$33.2K |
|
409
Walker & Dunlop
WD
$2.98B
| $551K | 0.02% |
5,669
+750
| +15% | +$72.9K |
|
410
Monolithic Power Systems
MPWR
$41.5B
| $548K | 0.02% |
926
+575
| +164% | +$340K |
|
411
iShares Core US Aggregate Bond ETF
AGG
$131B
| $548K | 0.02% |
5,654
| – | – |
|
412
PBF Energy
PBF
$3.3B
| $541K | 0.02% |
20,377
-21,537
| -51% | -$572K |
|
413
International Paper
IP
$25.7B
| $540K | 0.02% |
10,026
+1,285
| +15% | +$69.2K |
|
414
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $539K | 0.02% |
9,258
+265
| +3% | +$15.4K |
|
415
Fidelity National Information Services
FIS
$35.9B
| $533K | 0.02% |
6,595
-177
| -3% | -$14.3K |
|
416
Royal Bank of Canada
RY
$204B
| $531K | 0.02% |
4,403
-675
| -13% | -$81.3K |
|
417
Workday
WDAY
$61.7B
| $528K | 0.02% |
2,047
-1,763
| -46% | -$455K |
|
418
Zscaler
ZS
$42.7B
| $526K | 0.02% |
2,915
-35,177
| -92% | -$6.35M |
|
419
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $523K | 0.02% |
8,392
+8
| +0.1% | +$498 |
|
420
Toronto Dominion Bank
TD
$127B
| $518K | 0.02% |
9,723
-47
| -0.5% | -$2.5K |
|
421
Ally Financial
ALLY
$12.7B
| $518K | 0.02% |
14,373
-1,278
| -8% | -$46K |
|
422
GE Aerospace
GE
$296B
| $516K | 0.02% |
3,096
-7
| -0.2% | -$1.17K |
|
423
Dropbox
DBX
$8.06B
| $512K | 0.02% |
17,032
-1,187
| -7% | -$35.7K |
|
424
Booz Allen Hamilton
BAH
$12.6B
| $507K | 0.02% |
3,940
| – | – |
|
425
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $507K | 0.02% |
16,127
-354
| -2% | -$11.1K |
|