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 | |
|---|---|---|---|---|---|---|
451
Vanguard Small-Cap ETF
VB
$67.2B
| $362K | 0.02% |
1,692
+4
| +0.2% | +$856 |
|
452
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $358K | 0.02% |
6,885
-145
| -2% | -$7.54K |
|
453
Steven Madden
SHOO
$2.2B
| $358K | 0.02% |
9,618
-10,331
| -52% | -$385K |
|
454
Graphic Packaging
GPK
$6.38B
| $357K | 0.02% |
+19,643
| New | +$357K |
|
455
Hancock Whitney
HWC
$5.32B
| $356K | 0.02% |
8,466
-1,287
| -13% | -$54.1K |
|
456
PACCAR
PCAR
$52B
| $355K | 0.02% |
5,730
+900
| +19% | +$55.8K |
|
457
Invesco Preferred ETF
PGX
$3.93B
| $350K | 0.02% |
23,330
+2,957
| +15% | +$44.4K |
|
458
Bread Financial
BFH
$3.09B
| $345K | 0.02% |
3,862
+69
| +2% | +$6.16K |
|
459
National Health Investors
NHI
$3.72B
| $344K | 0.02% |
4,760
-352
| -7% | -$25.4K |
|
460
Pinterest
PINS
$25.8B
| $343K | 0.02% |
4,630
+130
| +3% | +$9.63K |
|
461
Consolidated Edison
ED
$35.4B
| $342K | 0.02% |
4,569
-47
| -1% | -$3.52K |
|
462
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $342K | 0.02% |
3,141
-165
| -5% | -$18K |
|
463
McCormick & Company Non-Voting
MKC
$19B
| $340K | 0.02% |
3,813
| – | – |
|
464
Chewy
CHWY
$17.5B
| $339K | 0.02% |
4,000
| – | – |
|
465
La-Z-Boy
LZB
$1.49B
| $335K | 0.02% |
7,875
| – | – |
|
466
Stryker
SYK
$150B
| $335K | 0.02% |
1,374
-92
| -6% | -$22.4K |
|
467
Celanese
CE
$5.34B
| $334K | 0.02% |
2,230
| – | – |
|
468
ITT
ITT
$13.3B
| $333K | 0.02% |
3,667
| – | – |
|
|
HRC
469
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $328K | 0.02% |
2,970
| – | – |
|
470
Gen Digital
GEN
$18.2B
| $327K | 0.02% |
15,389
| – | – |
|
471
Seagate
STX
$40B
| $322K | 0.02% |
4,194
+78
| +2% | +$5.99K |
|
472
Oneok
OKE
$45.7B
| $313K | 0.02% |
6,179
-230
| -4% | -$11.7K |
|
473
FirstCash
FCFS
$6.53B
| $312K | 0.02% |
4,753
-85
| -2% | -$5.58K |
|
474
MarineMax
HZO
$568M
| $306K | 0.02% |
+6,194
| New | +$306K |
|
475
Revvity
RVTY
$10.1B
| $305K | 0.02% |
+2,380
| New | +$305K |
|