BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+8.95%
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
+$152M
(+7.5%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
597
New
38
Increased
169
Reduced
299
Closed
26
Top Buys
| 1 |
Broadcom
AVGO
|
$18.7M |
| 2 |
Amazon
AMZN
|
$11.8M |
| 3 |
Toll Brothers
TOL
|
$9.25M |
| 4 |
NVIDIA
NVDA
|
$7.8M |
| 5 |
Microchip Technology
MCHP
|
$7.45M |
Top Sells
| 1 |
Winnebago Industries
WGO
|
$10.7M |
| 2 |
RH
RH
|
$10.6M |
| 3 |
Box
BOX
|
$8.92M |
| 4 |
Synopsys
SNPS
|
$8.18M |
| 5 |
Netflix
NFLX
|
$7.09M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Consumer Discretionary | 13.63% |
| 3 | Industrials | 12.74% |
| 4 | Healthcare | 12.63% |
| 5 | Financials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
McGrath RentCorp
MGRC
$3.09B
| $389K | 0.02% |
4,201
-1,021
| -20% | -$94.4K |
|
452
Mondelez International
MDLZ
$79.9B
| $388K | 0.02% |
5,313
-1,101
| -17% | -$80.3K |
|
453
Philip Morris
PM
$251B
| $385K | 0.02% |
3,947
+250
| +7% | +$24.4K |
|
454
Delta Air Lines
DAL
$39.9B
| $383K | 0.02% |
8,058
-1,165
| -13% | -$55.4K |
|
455
O-I Glass
OI
$1.97B
| $378K | 0.02% |
17,731
-10,297
| -37% | -$220K |
|
456
Amphenol
APH
$135B
| $374K | 0.02% |
8,810
| – | – |
|
457
MasTec
MTZ
$14B
| $369K | 0.02% |
3,125
| – | – |
|
458
NVR
NVR
$23.5B
| $368K | 0.02% |
58
| – | – |
|
459
Blackstone
BX
$133B
| $367K | 0.02% |
3,946
-22
| -0.6% | -$2.05K |
|
460
MarineMax
HZO
$568M
| $366K | 0.02% |
10,707
-4,678
| -30% | -$160K |
|
461
Avery Dennison
AVY
$13.1B
| $362K | 0.02% |
2,106
-1,415
| -40% | -$243K |
|
462
Hasbro
HAS
$11.2B
| $361K | 0.02% |
5,570
| – | – |
|
463
Oxford Industries
OXM
$629M
| $360K | 0.02% |
3,655
-224
| -6% | -$22K |
|
464
NorthWestern Energy
NWE
$3.56B
| $359K | 0.02% |
6,333
-416
| -6% | -$23.6K |
|
465
Assurant
AIZ
$10.7B
| $359K | 0.02% |
2,856
| – | – |
|
466
Huntington Bancshares
HBAN
$25.7B
| $355K | 0.02% |
32,969
-10,264
| -24% | -$111K |
|
467
Select Medical
SEM
$1.62B
| $351K | 0.02% |
20,433
| – | – |
|
468
Greif
GEF
$3.57B
| $349K | 0.02% |
5,060
+200
| +4% | +$13.8K |
|
469
Cintas
CTAS
$82.4B
| $348K | 0.02% |
2,800
| – | – |
|
470
Agilent Technologies
A
$36.5B
| $343K | 0.02% |
2,850
| – | – |
|
471
Baxter International
BAX
$12.5B
| $341K | 0.02% |
7,480
+160
| +2% | +$7.29K |
|
472
M&T Bank
MTB
$31.2B
| $336K | 0.02% |
2,717
-441
| -14% | -$54.6K |
|
473
Danaher
DHR
$143B
| $332K | 0.02% |
1,559
| – | – |
|
474
Celanese
CE
$5.34B
| $331K | 0.02% |
2,862
-364
| -11% | -$42.2K |
|
475
Graphic Packaging
GPK
$6.38B
| $329K | 0.02% |
13,707
| – | – |
|