BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
-2.29%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.18B
AUM Growth
-$139M
(-6%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
614
New
35
Increased
144
Reduced
326
Closed
43
Top Buys
| 1 |
Box
BOX
|
$21.4M |
| 2 |
CVS Health
CVS
|
$12M |
| 3 |
Emerson Electric
EMR
|
$10.4M |
| 4 |
AMN Healthcare
AMN
|
$9.53M |
| 5 |
Exxon Mobil
XOM
|
$9.07M |
Top Sells
| 1 |
Labcorp
LH
|
$12.8M |
| 2 |
Applied Materials
AMAT
|
$10.7M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$10.4M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$8.56M |
| 5 |
Arista Networks
ANET
|
$7.76M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Financials | 15.14% |
| 3 | Healthcare | 15.12% |
| 4 | Industrials | 12.95% |
| 5 | Consumer Discretionary | 12.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
First Horizon
FHN
$11.3B
| $402K | 0.02% |
17,104
| – | – |
|
452
Polaris
PII
$3.33B
| $401K | 0.02% |
3,805
| – | – |
|
453
Toll Brothers
TOL
$14.2B
| $399K | 0.02% |
8,480
| – | – |
|
454
Intuit
INTU
$188B
| $393K | 0.02% |
818
-7
| -0.8% | -$3.36K |
|
455
M/I Homes
MHO
$4.14B
| $393K | 0.02% |
8,857
-1,277
| -13% | -$56.7K |
|
456
Agilent Technologies
A
$36.5B
| $387K | 0.02% |
2,926
| – | – |
|
|
CTXS
457
DELISTED
Citrix Systems Inc
CTXS
| $387K | 0.02% |
3,833
+114
| +3% | +$11.5K |
|
458
Sonic Automotive
SAH
$2.84B
| $386K | 0.02% |
9,085
-1,717
| -16% | -$73K |
|
459
Henry Schein
HSIC
$8.42B
| $385K | 0.02% |
4,420
-1,060
| -19% | -$92.3K |
|
460
Vanguard Mid-Cap ETF
VO
$87.3B
| $383K | 0.02% |
1,610
| – | – |
|
461
McCormick & Company Non-Voting
MKC
$19B
| $381K | 0.02% |
3,813
| – | – |
|
462
Oneok
OKE
$45.7B
| $379K | 0.02% |
5,370
-102
| -2% | -$7.2K |
|
463
Infosys
INFY
$67.9B
| $369K | 0.02% |
14,845
-9,092
| -38% | -$226K |
|
|
UNIT
464
Uniti Group
UNIT
$1.59B
| $369K | 0.02% |
26,793
+9,988
| +59% | +$138K |
|
465
Cirrus Logic
CRUS
$5.94B
| $367K | 0.02% |
4,330
+836
| +24% | +$70.9K |
|
466
Consensus Cloud Solutions
CCSI
$509M
| $365K | 0.02% |
6,075
-382
| -6% | -$23K |
|
467
Darden Restaurants
DRI
$24.5B
| $365K | 0.02% |
2,745
-30
| -1% | -$3.99K |
|
468
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $363K | 0.02% |
13,835
-8,385
| -38% | -$220K |
|
469
Consolidated Edison
ED
$35.4B
| $362K | 0.02% |
3,829
-700
| -15% | -$66.2K |
|
470
Philip Morris
PM
$251B
| $359K | 0.02% |
3,823
-36
| -0.9% | -$3.38K |
|
471
International Flavors & Fragrances
IFF
$16.9B
| $355K | 0.02% |
2,703
| – | – |
|
472
Revvity
RVTY
$10.1B
| $347K | 0.02% |
1,990
| – | – |
|
473
Global X US Preferred ETF
PFFD
$2.34B
| $345K | 0.02% |
14,687
-1,806
| -11% | -$42.4K |
|
474
Regions Financial
RF
$24.1B
| $331K | 0.02% |
14,867
-42,303
| -74% | -$942K |
|
475
Delta Air Lines
DAL
$39.9B
| $330K | 0.02% |
8,332
| – | – |
|