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 | |
|---|---|---|---|---|---|---|
501
Herbalife
HLF
$1.02B
| $263K | 0.01% |
6,200
| – | – |
|
502
HF Sinclair
DINO
$9.56B
| $262K | 0.01% |
7,921
-29,603
| -79% | -$979K |
|
503
Nelnet
NNI
$4.66B
| $261K | 0.01% |
3,290
| – | – |
|
504
Ashland
ASH
$2.51B
| $260K | 0.01% |
2,923
| – | – |
|
505
Innovative Industrial Properties
IIPR
$1.61B
| $260K | 0.01% |
1,126
-30
| -3% | -$6.93K |
|
506
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $259K | 0.01% |
5,340
| – | – |
|
507
Regal Rexnord
RRX
$9.66B
| $258K | 0.01% |
1,713
+109
| +7% | +$16.4K |
|
508
Stryker
SYK
$150B
| $258K | 0.01% |
978
-145
| -13% | -$38.3K |
|
509
Papa John's
PZZA
$1.58B
| $256K | 0.01% |
+2,015
| New | +$256K |
|
510
Huntington Bancshares
HBAN
$25.7B
| $255K | 0.01% |
16,469
-8,454
| -34% | -$131K |
|
511
Landstar System
LSTR
$4.58B
| $254K | 0.01% |
1,613
-15
| -0.9% | -$2.36K |
|
512
La-Z-Boy
LZB
$1.49B
| $254K | 0.01% |
7,875
| – | – |
|
513
InterDigital
IDCC
$7.43B
| $252K | 0.01% |
3,718
-72
| -2% | -$4.88K |
|
514
Ingevity
NGVT
$2.18B
| $250K | 0.01% |
3,503
| – | – |
|
|
B
515
Barrick Mining Corporation
B
$48.5B
| $249K | 0.01% |
13,771
-502
| -4% | -$9.08K |
|
516
Organon & Co
OGN
$2.7B
| $249K | 0.01% |
7,594
-4,678
| -38% | -$153K |
|
|
ALBO
517
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $249K | 0.01% |
7,976
| – | – |
|
518
Steven Madden
SHOO
$2.2B
| $245K | 0.01% |
6,113
-607
| -9% | -$24.3K |
|
519
Scotiabank
BNS
$78.8B
| $244K | 0.01% |
3,970
| – | – |
|
520
iShares S&P 500 Growth ETF
IVW
$63.7B
| $244K | 0.01% |
3,296
-196
| -6% | -$14.5K |
|
521
Owens & Minor
OMI
$434M
| $244K | 0.01% |
7,794
+2,392
| +44% | +$74.9K |
|
522
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $243K | 0.01% |
13,152
| – | – |
|
523
Bio-Rad Laboratories Class A
BIO
$8B
| $242K | 0.01% |
325
-13
| -4% | -$9.68K |
|
524
Western Union
WU
$2.86B
| $242K | 0.01% |
11,963
-11,209
| -48% | -$227K |
|
525
Zimmer Biomet
ZBH
$20.9B
| $242K | 0.01% |
1,701
| – | – |
|