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 | |
|---|---|---|---|---|---|---|
426
International Flavors & Fragrances
IFF
$16.9B
| $430K | 0.02% |
3,082
+1,244
| +68% | +$174K |
|
|
AAN
427
DELISTED
The Aaron's Company, Inc.
AAN
| $429K | 0.02% |
16,691
-4,877
| -23% | -$125K |
|
428
Huntington Bancshares
HBAN
$25.7B
| $413K | 0.02% |
26,290
+12,515
| +91% | +$197K |
|
429
NextEra Energy, Inc.
NEE
$146B
| $413K | 0.02% |
5,459
+633
| +13% | +$47.9K |
|
430
CVR Energy
CVI
$3.16B
| $410K | 0.02% |
21,388
-27,902
| -57% | -$535K |
|
431
Agilent Technologies
A
$36.5B
| $406K | 0.02% |
3,190
| – | – |
|
432
ConocoPhillips
COP
$116B
| $405K | 0.02% |
7,653
+35
| +0.5% | +$1.85K |
|
433
Canadian National Railway
CNI
$60.3B
| $402K | 0.02% |
3,470
+880
| +34% | +$102K |
|
434
Deckers Outdoor
DECK
$17.9B
| $400K | 0.02% |
7,260
-258
| -3% | -$14.2K |
|
435
Assured Guaranty
AGO
$3.91B
| $395K | 0.02% |
9,343
+1,690
| +22% | +$71.4K |
|
436
Emergent Biosolutions
EBS
$404M
| $394K | 0.02% |
+4,236
| New | +$394K |
|
437
Vanguard Mid-Cap ETF
VO
$87.3B
| $394K | 0.02% |
1,779
+167
| +10% | +$37K |
|
438
Curtiss-Wright
CW
$18.1B
| $393K | 0.02% |
3,316
-3,066
| -48% | -$363K |
|
439
J.M. Smucker
SJM
$12B
| $392K | 0.02% |
3,099
+1,012
| +48% | +$128K |
|
440
Darden Restaurants
DRI
$24.5B
| $391K | 0.02% |
2,750
| – | – |
|
441
Duke Energy
DUK
$93.8B
| $388K | 0.02% |
4,017
-133
| -3% | -$12.8K |
|
442
Berkshire Hathaway Class A
BRK.A
$1.08T
| $386K | 0.02% |
1
| – | – |
|
443
Shopify
SHOP
$191B
| $386K | 0.02% |
3,490
+200
| +6% | +$22.1K |
|
444
Installed Building Products
IBP
$7.44B
| $383K | 0.02% |
+3,455
| New | +$383K |
|
445
Ubiquiti
UI
$34.9B
| $380K | 0.02% |
+1,274
| New | +$380K |
|
446
Skillz
SKLZ
$114M
| $379K | 0.02% |
+995
| New | +$379K |
|
447
D.R. Horton
DHI
$54.2B
| $375K | 0.02% |
+4,211
| New | +$375K |
|
|
LAC
448
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $372K | 0.02% |
+23,125
| New | +$372K |
|
449
Philip Morris
PM
$251B
| $367K | 0.02% |
4,138
+207
| +5% | +$18.4K |
|
450
Griffon
GFF
$3.79B
| $363K | 0.02% |
+13,360
| New | +$363K |
|