BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+11.03%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.32B
AUM Growth
+$2.32B
(+8.7%)
Cap. Flow
-$990K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
608
New
39
Increased
136
Reduced
319
Closed
29
Top Buys
| 1 |
Labcorp
LH
|
$19.3M |
| 2 |
CarGurus
CARG
|
$12.8M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
$12.7M |
| 4 |
Abbott
ABT
|
$12.1M |
| 5 |
Ametek
AME
|
$7.57M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$10.9M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$9.37M |
| 3 |
Dick's Sporting Goods
DKS
|
$7.04M |
| 4 |
CVA
Covanta Holding Corporation
CVA
|
$6.73M |
| 5 |
Cardinal Health
CAH
|
$5.53M |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Financials | 14.94% |
| 3 | Consumer Discretionary | 14.66% |
| 4 | Healthcare | 13.95% |
| 5 | Industrials | 12.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
La-Z-Boy
LZB
$1.47B
| $286K | 0.01% |
7,875
| – | – |
|
502
Teladoc Health
TDOC
$1.37B
| $285K | 0.01% |
3,101
| – | – |
|
503
Steven Madden
SHOO
$2.11B
| $284K | 0.01% |
6,113
| – | – |
|
504
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $284K | 0.01% |
5,340
| – | – |
|
505
Open Text
OTEX
$8.37B
| $282K | 0.01% |
5,940
+498
| +9% | +$23.6K |
|
506
Trade Desk
TTD
$26.3B
| $280K | 0.01% |
3,050
| – | – |
|
507
First Horizon
FHN
$11.4B
| $279K | 0.01% |
17,104
+70
| +0.4% | +$1.14K |
|
508
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $278K | 0.01% |
817
-65
| -7% | -$22.1K |
|
509
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $276K | 0.01% |
5,020
+1,225
| +32% | +$67.4K |
|
510
Pinnacle West Capital
PNW
$10.6B
| $275K | 0.01% |
3,902
-2,402
| -38% | -$169K |
|
511
Stryker
SYK
$149B
| $275K | 0.01% |
1,027
+49
| +5% | +$13.1K |
|
512
Vistra
VST
$63.7B
| $273K | 0.01% |
11,985
| – | – |
|
513
Integra LifeSciences
IART
$1.18B
| $270K | 0.01% |
4,030
| – | – |
|
514
Valvoline
VVV
$4.88B
| $270K | 0.01% |
7,248
| – | – |
|
515
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $269K | 0.01% |
13,152
| – | – |
|
516
Scotiabank
BNS
$78.1B
| $268K | 0.01% |
3,745
-225
| -6% | -$16.1K |
|
517
iShares Core MSCI EAFE ETF
IEFA
$149B
| $268K | 0.01% |
+3,585
| New | +$268K |
|
|
B
518
Barrick Mining Corporation
B
$46.3B
| $267K | 0.01% |
14,027
+256
| +2% | +$4.87K |
|
519
Corteva
CTVA
$49.2B
| $263K | 0.01% |
5,571
-142
| -2% | -$6.7K |
|
520
Greif
GEF
$3.54B
| $262K | 0.01% |
4,334
-50
| -1% | -$3.02K |
|
|
SMMF
521
DELISTED
Summit Financial Group, Inc.
SMMF
| $262K | 0.01% |
9,550
| – | – |
|
522
InterDigital
IDCC
$7.35B
| $259K | 0.01% |
3,618
-100
| -3% | -$7.16K |
|
523
Canadian Pacific Kansas City
CP
$70.4B
| $258K | 0.01% |
+3,581
| New | +$258K |
|
524
SPDR S&P Dividend ETF
SDY
$20.4B
| $257K | 0.01% |
1,992
| – | – |
|
525
HF Sinclair
DINO
$9.65B
| $256K | 0.01% |
7,796
-125
| -2% | -$4.11K |
|