BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+0.62%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.13B
AUM Growth
-$19.4M
(-0.9%)
Cap. Flow
-$5.52M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
609
New
24
Increased
164
Reduced
293
Closed
40
Top Buys
| 1 |
Prestige Consumer Healthcare
PBH
|
$11.6M |
| 2 |
Dick's Sporting Goods
DKS
|
$9.45M |
| 3 |
Winnebago Industries
WGO
|
$7.21M |
| 4 |
Icon
ICLR
|
$4.8M |
| 5 |
Exxon Mobil
XOM
|
$4.13M |
Top Sells
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$7.9M |
| 2 |
Zillow
ZG
|
$5.52M |
| 3 |
SJI
South Jersey Industries, Inc.
SJI
|
$5.46M |
| 4 |
Hanesbrands
HBI
|
$4.81M |
| 5 |
Sleep Number
SNBR
|
$4.29M |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Financials | 16.2% |
| 3 | Consumer Discretionary | 14.2% |
| 4 | Industrials | 12.81% |
| 5 | Healthcare | 12.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
476
DELISTED
Kansas City Southern
KSU
| $304K | 0.01% |
1,122
| – | – |
|
477
Lithia Motors
LAD
$8.74B
| $302K | 0.01% |
+952
| New | +$302K |
|
478
PACCAR
PCAR
$52B
| $301K | 0.01% |
5,730
| – | – |
|
479
Intuitive Surgical
ISRG
$167B
| $298K | 0.01% |
900
| – | – |
|
480
Wintrust Financial
WTFC
$9.34B
| $297K | 0.01% |
3,700
-200
| -5% | -$16.1K |
|
481
Hancock Whitney
HWC
$5.32B
| $296K | 0.01% |
6,288
-1,506
| -19% | -$70.9K |
|
482
Extra Space Storage
EXR
$31.3B
| $295K | 0.01% |
1,754
+10
| +0.6% | +$1.68K |
|
483
Regions Financial
RF
$24.1B
| $295K | 0.01% |
13,836
| – | – |
|
484
Bread Financial
BFH
$3.09B
| $294K | 0.01% |
3,654
-208
| -5% | -$16.7K |
|
485
Genuine Parts
GPC
$19.4B
| $294K | 0.01% |
2,427
| – | – |
|
486
British American Tobacco
BTI
$122B
| $293K | 0.01% |
8,299
+1,045
| +14% | +$36.9K |
|
487
Semtech
SMTC
$5.26B
| $287K | 0.01% |
+3,678
| New | +$287K |
|
488
Greif
GEF
$3.57B
| $283K | 0.01% |
4,384
-13,410
| -75% | -$866K |
|
|
ANSS
489
DELISTED
Ansys
ANSS
| $281K | 0.01% |
825
| – | – |
|
490
NVR
NVR
$23.5B
| $278K | 0.01% |
58
| – | – |
|
491
First Horizon
FHN
$11.3B
| $277K | 0.01% |
17,034
| – | – |
|
492
Integra LifeSciences
IART
$1.25B
| $276K | 0.01% |
4,030
| – | – |
|
493
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $273K | 0.01% |
882
+39
| +5% | +$12.1K |
|
494
Mondelez International
MDLZ
$79.9B
| $271K | 0.01% |
4,660
-150
| -3% | -$8.72K |
|
495
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $271K | 0.01% |
4,820
| – | – |
|
496
U-Haul Holding Co
UHAL
$11.2B
| $271K | 0.01% |
4,200
| – | – |
|
|
AAN
497
DELISTED
The Aaron's Company, Inc.
AAN
| $268K | 0.01% |
9,728
-2,676
| -22% | -$73.7K |
|
498
Zumiez
ZUMZ
$366M
| $267K | 0.01% |
+6,722
| New | +$267K |
|
499
Airbnb
ABNB
$75.8B
| $266K | 0.01% |
+1,583
| New | +$266K |
|
500
Open Text
OTEX
$8.45B
| $266K | 0.01% |
5,442
-340
| -6% | -$16.6K |
|