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 | |
|---|---|---|---|---|---|---|
501
NIO
NIO
$13.9B
| $262K | 0.01% |
+6,719
| New | +$262K |
|
502
SPDR S&P Dividend ETF
SDY
$20.4B
| $262K | 0.01% |
2,221
+229
| +11% | +$27K |
|
503
Global X US Preferred ETF
PFFD
$2.32B
| $259K | 0.01% |
+10,149
| New | +$259K |
|
504
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $258K | 0.01% |
875
-9
| -1% | -$2.65K |
|
505
U-Haul Holding Co
UHAL
$10.7B
| $257K | 0.01% |
4,200
-450
| -10% | -$27.5K |
|
|
SMMF
506
DELISTED
Summit Financial Group, Inc.
SMMF
| $254K | 0.01% |
9,550
| – | – |
|
507
Bank of Hawaii
BOH
$2.69B
| $251K | 0.01% |
2,805
-7,553
| -73% | -$676K |
|
508
Airbnb
ABNB
$76.1B
| $250K | 0.01% |
+1,328
| New | +$250K |
|
|
ALBO
509
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $249K | 0.01% |
7,076
+1,000
| +16% | +$35.2K |
|
510
Scotiabank
BNS
$78.3B
| $248K | 0.01% |
+3,970
| New | +$248K |
|
511
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.55B
| $248K | 0.01% |
4,820
| – | – |
|
512
Fastenal
FAST
$56.8B
| $246K | 0.01% |
+9,802
| New | +$246K |
|
513
Mondelez International
MDLZ
$79.1B
| $246K | 0.01% |
4,203
-592
| -12% | -$34.7K |
|
514
Rio Tinto
RIO
$101B
| $246K | 0.01% |
3,167
-256
| -7% | -$19.9K |
|
515
Mueller Industries
MLI
$10.5B
| $245K | 0.01% |
+11,850
| New | +$245K |
|
516
InterDigital
IDCC
$7.38B
| $240K | 0.01% |
3,790
-100
| -3% | -$6.33K |
|
517
Innospec
IOSP
$2.13B
| $240K | 0.01% |
2,335
-110
| -4% | -$11.3K |
|
518
Nelnet
NNI
$4.6B
| $239K | 0.01% |
3,290
| – | – |
|
519
Best Buy
BBY
$15.9B
| $237K | 0.01% |
2,061
+28
| +1% | +$3.22K |
|
520
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $237K | 0.01% |
5,340
| – | – |
|
|
MIK
521
DELISTED
Michaels Stores, Inc
MIK
| $236K | 0.01% |
10,750
-153,846
| -93% | -$3.38M |
|
522
TSMC
TSM
$1.2T
| $232K | 0.01% |
+1,964
| New | +$232K |
|
523
Ameren
AEE
$27.2B
| $231K | 0.01% |
2,845
| – | – |
|
524
Extra Space Storage
EXR
$30.5B
| $231K | 0.01% |
1,744
-176
| -9% | -$23.3K |
|
525
Enbridge
ENB
$106B
| $230K | 0.01% |
+6,332
| New | +$230K |
|