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
-$89.2M
(-4.7%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
575
New
34
Increased
174
Reduced
292
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 | |
|---|---|---|---|---|---|---|
501
International Flavors & Fragrances
IFF
$16.8B
| $251K | 0.01% |
2,761
+76
| +3% | +$6.91K |
|
502
Skyworks Solutions
SWKS
$10.9B
| $247K | 0.01% |
2,895
-176
| -6% | -$15K |
|
503
Ingles Markets
IMKTA
$1.32B
| $246K | 0.01% |
+3,100
| New | +$246K |
|
504
PayPal
PYPL
$66.5B
| $246K | 0.01% |
+2,853
| New | +$246K |
|
505
Sonic Automotive
SAH
$2.79B
| $246K | 0.01% |
5,680
-3,600
| -39% | -$156K |
|
506
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $242K | 0.01% |
9,376
| – | – |
|
507
Spire
SR
$4.42B
| $242K | 0.01% |
3,882
-2,059
| -35% | -$128K |
|
508
Consolidated Edison
ED
$35.3B
| $240K | 0.01% |
2,798
| – | – |
|
509
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $239K | 0.01% |
2,741
+1
| +0% | +$87 |
|
510
NVR
NVR
$22.6B
| $231K | 0.01% |
58
| – | – |
|
511
Alaska Air
ALK
$7.21B
| $229K | 0.01% |
5,859
-840
| -13% | -$32.8K |
|
512
ITT
ITT
$13.1B
| $229K | 0.01% |
3,503
| – | – |
|
513
Mondelez International
MDLZ
$79.3B
| $229K | 0.01% |
4,171
-420
| -9% | -$23.1K |
|
514
Landstar System
LSTR
$4.55B
| $227K | 0.01% |
1,572
-20
| -1% | -$2.89K |
|
515
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $227K | 0.01% |
6,058
| – | – |
|
516
SPDR S&P Dividend ETF
SDY
$20.4B
| $222K | 0.01% |
1,992
| – | – |
|
517
Henry Schein
HSIC
$8.14B
| $221K | 0.01% |
3,355
-835
| -20% | -$55K |
|
518
Jefferies Financial Group
JEF
$13.2B
| $218K | 0.01% |
7,744
-13,310
| -63% | -$375K |
|
519
JB Hunt Transport Services
JBHT
$14.1B
| $217K | 0.01% |
1,385
+90
| +7% | +$14.1K |
|
520
Arbor Realty Trust
ABR
$2.28B
| $215K | 0.01% |
18,696
| – | – |
|
521
Ameren
AEE
$27B
| $214K | 0.01% |
2,655
-190
| -7% | -$15.3K |
|
522
Owens & Minor
OMI
$423M
| $214K | 0.01% |
8,868
+479
| +6% | +$11.6K |
|
523
U-Haul Holding Co
UHAL
$10.7B
| $214K | 0.01% |
4,200
| – | – |
|
524
Enbridge
ENB
$105B
| $213K | 0.01% |
5,744
+467
| +9% | +$17.3K |
|
525
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $212K | 0.01% |
5,340
| – | – |
|