BC
Burney Company Portfolio holdings
AUM
$2.95B
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 | |
|---|---|---|---|---|---|---|
476
Wintrust Financial
WTFC
$9.16B
| $298K | 0.01% |
+3,935
| New | +$298K |
|
477
Carpenter Technology
CRS
$11.8B
| $296K | 0.01% |
7,185
-14,090
| -66% | -$580K |
|
|
KSU
478
DELISTED
Kansas City Southern
KSU
| $296K | 0.01% |
1,122
+27
| +2% | +$7.12K |
|
479
DuPont de Nemours
DD
$31.6B
| $294K | 0.01% |
3,798
-1,903
| -33% | -$147K |
|
480
Arbor Realty Trust
ABR
$2.28B
| $289K | 0.01% |
18,152
| – | – |
|
481
First Horizon
FHN
$11.4B
| $288K | 0.01% |
17,034
+540
| +3% | +$9.13K |
|
482
Corteva
CTVA
$49.2B
| $285K | 0.01% |
6,118
-192
| -3% | -$8.94K |
|
483
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $285K | 0.01% |
+10,232
| New | +$285K |
|
484
Landstar System
LSTR
$4.55B
| $285K | 0.01% |
1,730
+56
| +3% | +$9.23K |
|
485
National Presto Industries
NPK
$759M
| $285K | 0.01% |
2,794
-329
| -11% | -$33.6K |
|
486
Integra LifeSciences
IART
$1.18B
| $284K | 0.01% |
4,110
| – | – |
|
487
Spire
SR
$4.42B
| $283K | 0.01% |
+3,825
| New | +$283K |
|
488
Genuine Parts
GPC
$19B
| $281K | 0.01% |
2,427
| – | – |
|
|
ANSS
489
DELISTED
Ansys
ANSS
| $280K | 0.01% |
825
| – | – |
|
490
Ingevity
NGVT
$2.14B
| $280K | 0.01% |
3,709
-24
| -0.6% | -$1.81K |
|
|
B
491
Barrick Mining Corporation
B
$46.3B
| $279K | 0.01% |
+14,104
| New | +$279K |
|
492
ABM Industries
ABM
$3.03B
| $277K | 0.01% |
5,426
-714
| -12% | -$36.5K |
|
493
Open Text
OTEX
$8.37B
| $276K | 0.01% |
5,782
+1,143
| +25% | +$54.6K |
|
494
Herbalife
HLF
$1.02B
| $275K | 0.01% |
6,200
| – | – |
|
495
Baker Hughes
BKR
$44.4B
| $274K | 0.01% |
+12,700
| New | +$274K |
|
496
NVR
NVR
$22.6B
| $273K | 0.01% |
58
| – | – |
|
497
Ashland
ASH
$2.48B
| $270K | 0.01% |
3,039
+75
| +3% | +$6.66K |
|
498
Louisiana-Pacific
LPX
$6.48B
| $265K | 0.01% |
4,780
-879
| -16% | -$48.7K |
|
499
Zimmer Biomet
ZBH
$20.8B
| $264K | 0.01% |
1,701
-31
| -2% | -$4.81K |
|
500
M&T Bank
MTB
$31B
| $263K | 0.01% |
1,731
-2,450
| -59% | -$372K |
|