BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
-3.68%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.81B
AUM Growth
+$1.81B
(-4.7%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
575
New
34
Increased
176
Reduced
290
Closed
31
Top Buys
| 1 |
Edison International
EIX
|
$8.57M |
| 2 |
Molina Healthcare
MOH
|
$7.85M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$7.33M |
| 4 |
Cencora
COR
|
$5.78M |
| 5 |
CSX Corp
CSX
|
$5.62M |
Top Sells
| 1 |
CVS Health
CVS
|
$9.77M |
| 2 |
Apple
AAPL
|
$9.62M |
| 3 |
AMN Healthcare
AMN
|
$8.31M |
| 4 |
Abbott
ABT
|
$7.89M |
| 5 |
Emerson Electric
EMR
|
$7.12M |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Healthcare | 15.5% |
| 3 | Financials | 14.53% |
| 4 | Industrials | 12.56% |
| 5 | Consumer Discretionary | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IGR
476
CBRE Global Real Estate Income Fund
IGR
$702M
| $302K | 0.02% |
52,316
-598
| -1% | -$3.45K |
|
477
Select Medical
SEM
$1.6B
| $301K | 0.02% |
25,277
+82
| +0.3% | +$976 |
|
478
Greif
GEF
$3.54B
| $290K | 0.02% |
4,860
-165
| -3% | -$9.85K |
|
479
Vanguard Mid-Cap ETF
VO
$86.8B
| $288K | 0.02% |
1,533
-67
| -4% | -$12.6K |
|
480
Global X US Preferred ETF
PFFD
$2.32B
| $281K | 0.02% |
13,687
| – | – |
|
481
S&P Global
SPGI
$165B
| $279K | 0.02% |
914
-225
| -20% | -$68.7K |
|
482
Ashland
ASH
$2.48B
| $278K | 0.02% |
2,923
| – | – |
|
483
Crown Holdings
CCK
$10.7B
| $278K | 0.02% |
3,433
-1,075
| -24% | -$87.1K |
|
484
Ingevity
NGVT
$2.11B
| $275K | 0.02% |
4,533
-2,902
| -39% | -$176K |
|
485
Denny's
DENN
$230M
| $274K | 0.02% |
29,083
-8,935
| -24% | -$84.2K |
|
486
MasTec
MTZ
$14.2B
| $274K | 0.02% |
4,315
-550
| -11% | -$34.9K |
|
487
Consensus Cloud Solutions
CCSI
$501M
| $273K | 0.02% |
5,775
-125
| -2% | -$5.91K |
|
488
Match Group
MTCH
$9.04B
| $272K | 0.02% |
5,689
-4,981
| -47% | -$238K |
|
489
Revvity
RVTY
$9.68B
| $272K | 0.02% |
2,259
+310
| +16% | +$37.3K |
|
490
Graphic Packaging
GPK
$6.19B
| $271K | 0.02% |
13,707
-268
| -2% | -$5.3K |
|
491
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $270K | 0.01% |
13,427
-431
| -3% | -$8.67K |
|
492
First Horizon
FHN
$11.4B
| $262K | 0.01% |
11,440
+873
| +8% | +$20K |
|
493
Nelnet
NNI
$4.6B
| $261K | 0.01% |
3,290
| – | – |
|
494
Etsy
ETSY
$5.15B
| $260K | 0.01% |
+2,597
| New | +$260K |
|
495
PROG Holdings
PRG
$1.39B
| $258K | 0.01% |
17,221
-7,064
| -29% | -$106K |
|
496
Huntsman Corp
HUN
$1.88B
| $257K | 0.01% |
10,455
-1,338
| -11% | -$32.9K |
|
|
SMMF
497
DELISTED
Summit Financial Group, Inc.
SMMF
| $257K | 0.01% |
9,550
| – | – |
|
498
McCormick & Company Non-Voting
MKC
$18.7B
| $255K | 0.01% |
3,582
-21
| -0.6% | -$1.5K |
|
499
Infosys
INFY
$69B
| $252K | 0.01% |
14,845
| – | – |
|
500
Airbnb
ABNB
$76.5B
| $251K | 0.01% |
2,386
-685
| -22% | -$72.1K |
|