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 | |
|---|---|---|---|---|---|---|
426
Polaris
PII
$3.22B
| $348K | 0.02% |
+3,655
| New | +$348K |
|
427
Viatris
VTRS
$12.3B
| $345K | 0.02% |
+18,408
| New | +$345K |
|
428
FirstCash
FCFS
$6.63B
| $339K | 0.02% |
4,838
| – | – |
|
429
Patrick Industries
PATK
$3.73B
| $338K | 0.02% |
7,425
| – | – |
|
430
Consolidated Edison
ED
$35.3B
| $334K | 0.02% |
4,616
| – | – |
|
431
Vanguard Mid-Cap ETF
VO
$86.8B
| $333K | 0.02% |
1,612
+74
| +5% | +$15.3K |
|
432
Hancock Whitney
HWC
$5.28B
| $332K | 0.02% |
9,753
-10,382
| -52% | -$353K |
|
433
Vanguard Small-Cap ETF
VB
$65.9B
| $329K | 0.02% |
1,688
+38
| +2% | +$7.41K |
|
434
Darden Restaurants
DRI
$24.3B
| $328K | 0.02% |
2,750
-1,410
| -34% | -$168K |
|
435
ASML
ASML
$290B
| $325K | 0.02% |
666
-282
| -30% | -$138K |
|
436
Philip Morris
PM
$254B
| $325K | 0.02% |
3,931
-563
| -13% | -$46.5K |
|
437
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $323K | 0.02% |
7,030
-190
| -3% | -$8.73K |
|
438
Gen Digital
GEN
$18.3B
| $320K | 0.02% |
15,389
| – | – |
|
439
La-Z-Boy
LZB
$1.47B
| $314K | 0.02% |
7,875
| – | – |
|
440
Comfort Systems
FIX
$24.7B
| $313K | 0.02% |
+5,950
| New | +$313K |
|
441
Invesco Preferred ETF
PGX
$3.86B
| $311K | 0.02% |
20,373
+4,427
| +28% | +$67.6K |
|
442
Sally Beauty Holdings
SBH
$1.4B
| $309K | 0.02% |
23,675
+12,350
| +109% | +$161K |
|
443
ConocoPhillips
COP
$118B
| $305K | 0.02% |
7,618
-644
| -8% | -$25.8K |
|
|
ANSS
444
DELISTED
Ansys
ANSS
| $300K | 0.02% |
825
| – | – |
|
445
Waste Management
WM
$90.4B
| $300K | 0.02% |
2,540
-575
| -18% | -$67.9K |
|
446
Herbalife
HLF
$1.02B
| $298K | 0.02% |
6,200
-1,580
| -20% | -$75.9K |
|
447
Pinterest
PINS
$25.2B
| $297K | 0.02% |
+4,500
| New | +$297K |
|
|
HRC
448
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $291K | 0.02% |
2,970
-195
| -6% | -$19.1K |
|
449
Celanese
CE
$4.89B
| $290K | 0.02% |
2,230
| – | – |
|
450
Canadian National Railway
CNI
$60.3B
| $285K | 0.02% |
2,590
-325
| -11% | -$35.8K |
|