BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+3.46%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.83B
AUM Growth
+$18.4M
(+0.65%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
624
New
27
Increased
173
Reduced
320
Closed
44
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$20.9M |
| 2 |
Qualcomm
QCOM
|
$19.6M |
| 3 |
Synchrony
SYF
|
$15.6M |
| 4 |
Cirrus Logic
CRUS
|
$14.2M |
| 5 |
Exelixis
EXEL
|
$12.3M |
Top Sells
| 1 |
Owens Corning
OC
|
$13.8M |
| 2 |
Neurocrine Biosciences
NBIX
|
$13.5M |
| 3 |
Allstate
ALL
|
$8.35M |
| 4 |
Centene
CNC
|
$8.28M |
| 5 |
Dick's Sporting Goods
DKS
|
$7.52M |
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Consumer Discretionary | 12.46% |
| 3 | Financials | 11.55% |
| 4 | Industrials | 10.44% |
| 5 | Healthcare | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Lithia Motors
LAD
$8.74B
| $426K | 0.02% |
1,193
-540
| -31% | -$193K |
|
452
Eagle Materials
EXP
$7.86B
| $424K | 0.02% |
1,720
+602
| +54% | +$149K |
|
453
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $415K | 0.01% |
8,679
-4
| -0% | -$191 |
|
454
Waste Management
WM
$88.6B
| $412K | 0.01% |
2,040
+646
| +46% | +$130K |
|
455
Pentair
PNR
$18.1B
| $402K | 0.01% |
3,999
+258
| +7% | +$26K |
|
456
Sealed Air
SEE
$4.82B
| $400K | 0.01% |
11,835
-1,201
| -9% | -$40.6K |
|
457
Edison International
EIX
$21B
| $399K | 0.01% |
4,997
-21
| -0.4% | -$1.68K |
|
458
iShares Russell 2000 ETF
IWM
$67.8B
| $398K | 0.01% |
1,802
-1,880
| -51% | -$415K |
|
459
American Airlines Group
AAL
$8.63B
| $395K | 0.01% |
22,670
-200
| -0.9% | -$3.49K |
|
460
RLI Corp
RLI
$6.16B
| $394K | 0.01% |
+4,780
| New | +$394K |
|
461
Coterra Energy
CTRA
$18.3B
| $389K | 0.01% |
15,225
-9,406
| -38% | -$240K |
|
462
Charter Communications
CHTR
$35.7B
| $388K | 0.01% |
1,131
-185
| -14% | -$63.4K |
|
463
Simon Property Group
SPG
$59.5B
| $388K | 0.01% |
2,251
+674
| +43% | +$116K |
|
464
HP
HPQ
$27.4B
| $385K | 0.01% |
11,804
| – | – |
|
465
Badger Meter
BMI
$5.39B
| $385K | 0.01% |
+1,815
| New | +$385K |
|
466
InterDigital
IDCC
$7.43B
| $379K | 0.01% |
1,959
-48
| -2% | -$9.3K |
|
467
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $377K | 0.01% |
1,903
-127
| -6% | -$25.2K |
|
468
Blackstone
BX
$133B
| $377K | 0.01% |
2,184
| – | – |
|
469
Paylocity
PCTY
$9.62B
| $371K | 0.01% |
1,861
-121
| -6% | -$24.1K |
|
470
Ryder
R
$7.64B
| $370K | 0.01% |
2,362
-17
| -0.7% | -$2.67K |
|
471
Standex International
SXI
$2.52B
| $370K | 0.01% |
1,981
| – | – |
|
472
Darden Restaurants
DRI
$24.5B
| $370K | 0.01% |
1,984
-40
| -2% | -$7.47K |
|
473
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $367K | 0.01% |
4,820
| – | – |
|
474
Ovintiv
OVV
$10.6B
| $366K | 0.01% |
9,049
-68,033
| -88% | -$2.76M |
|
475
Duke Energy
DUK
$93.8B
| $365K | 0.01% |
3,387
| – | – |
|