BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
-10.8%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.9B
AUM Growth
-$276M
(-13%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
590
New
19
Increased
144
Reduced
317
Closed
49
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$20.6M |
| 2 |
Synopsys
SNPS
|
$14.9M |
| 3 |
Labcorp
LH
|
$10.5M |
| 4 |
ConocoPhillips
COP
|
$7.09M |
| 5 |
Williams-Sonoma
WSM
|
$6.92M |
Top Sells
| 1 |
Pilgrim's Pride
PPC
|
$8.35M |
| 2 |
Waters Corp
WAT
|
$8.02M |
| 3 |
Adobe
ADBE
|
$7.83M |
| 4 |
CarGurus
CARG
|
$6.92M |
| 5 |
B&G Foods
BGS
|
$4.03M |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Healthcare | 16.37% |
| 3 | Financials | 14.27% |
| 4 | Industrials | 12.8% |
| 5 | Consumer Discretionary | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Skyworks Solutions
SWKS
$11.2B
| $285K | 0.02% |
3,071
-3,736
| -55% | -$347K |
|
477
Nelnet
NNI
$4.66B
| $280K | 0.01% |
3,290
| – | – |
|
478
Revvity
RVTY
$10.1B
| $277K | 0.01% |
1,949
-41
| -2% | -$5.83K |
|
479
Infosys
INFY
$67.9B
| $275K | 0.01% |
14,845
| – | – |
|
480
Airbnb
ABNB
$75.8B
| $274K | 0.01% |
3,071
+379
| +14% | +$33.8K |
|
481
Analog Devices
ADI
$122B
| $274K | 0.01% |
1,877
| – | – |
|
482
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $270K | 0.01% |
9,376
+2,376
| +34% | +$68.4K |
|
483
Alaska Air
ALK
$7.28B
| $268K | 0.01% |
6,699
-800
| -11% | -$32K |
|
484
Consolidated Edison
ED
$35.4B
| $266K | 0.01% |
2,798
-1,031
| -27% | -$98K |
|
485
Marriott International Class A Common Stock
MAR
$71.9B
| $266K | 0.01% |
+1,954
| New | +$266K |
|
|
SMMF
486
DELISTED
Summit Financial Group, Inc.
SMMF
| $265K | 0.01% |
9,550
| – | – |
|
487
Owens & Minor
OMI
$434M
| $264K | 0.01% |
8,389
-2,221
| -21% | -$69.9K |
|
488
Ubiquiti
UI
$34.9B
| $263K | 0.01% |
1,060
| – | – |
|
489
Seagate
STX
$40B
| $259K | 0.01% |
3,623
| – | – |
|
490
Consensus Cloud Solutions
CCSI
$509M
| $258K | 0.01% |
5,900
-175
| -3% | -$7.65K |
|
491
Ameren
AEE
$27.2B
| $257K | 0.01% |
2,845
| – | – |
|
492
Vertex Pharmaceuticals
VRTX
$102B
| $255K | 0.01% |
904
-93
| -9% | -$26.2K |
|
493
Deckers Outdoor
DECK
$17.9B
| $254K | 0.01% |
5,970
| – | – |
|
494
iShares Core S&P Small-Cap ETF
IJR
$86B
| $253K | 0.01% |
2,740
-1
| -0% | -$92 |
|
495
Hancock Whitney
HWC
$5.32B
| $251K | 0.01% |
5,670
-493
| -8% | -$21.8K |
|
496
Canadian Pacific Kansas City
CP
$70.3B
| $250K | 0.01% |
3,581
| – | – |
|
497
Arbor Realty Trust
ABR
$2.34B
| $245K | 0.01% |
18,696
| – | – |
|
498
Delta Air Lines
DAL
$39.9B
| $242K | 0.01% |
8,332
| – | – |
|
499
ITT
ITT
$13.3B
| $236K | 0.01% |
3,503
-18
| -0.5% | -$1.21K |
|
500
Organon & Co
OGN
$2.7B
| $236K | 0.01% |
7,007
-444
| -6% | -$15K |
|