BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+8.95%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.18B
AUM Growth
+$152M
(+7.5%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
597
New
38
Increased
169
Reduced
299
Closed
26
Top Buys
| 1 |
Broadcom
AVGO
|
$18.7M |
| 2 |
Amazon
AMZN
|
$11.8M |
| 3 |
Toll Brothers
TOL
|
$9.25M |
| 4 |
NVIDIA
NVDA
|
$7.8M |
| 5 |
Microchip Technology
MCHP
|
$7.45M |
Top Sells
| 1 |
Winnebago Industries
WGO
|
$10.7M |
| 2 |
RH
RH
|
$10.6M |
| 3 |
Box
BOX
|
$8.92M |
| 4 |
Synopsys
SNPS
|
$8.18M |
| 5 |
Netflix
NFLX
|
$7.09M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Consumer Discretionary | 13.63% |
| 3 | Industrials | 12.74% |
| 4 | Healthcare | 12.63% |
| 5 | Financials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Synovus
SNV
$7.23B
| $275K | 0.01% |
9,085
-5,700
| -39% | -$172K |
|
502
Constellium
CSTM
$1.95B
| $274K | 0.01% |
15,938
-1,179
| -7% | -$20.3K |
|
503
Valvoline
VVV
$4.95B
| $272K | 0.01% |
7,248
| – | – |
|
504
Pentair
PNR
$18B
| $268K | 0.01% |
4,145
-156
| -4% | -$10.1K |
|
505
VF Corp
VFC
$5.85B
| $265K | 0.01% |
13,902
-766
| -5% | -$14.6K |
|
506
Regions Financial
RF
$24.4B
| $265K | 0.01% |
14,885
-76,293
| -84% | -$1.36M |
|
507
MaxLinear
MXL
$1.35B
| $261K | 0.01% |
8,268
-254
| -3% | -$8.02K |
|
508
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $261K | 0.01% |
4,820
| – | – |
|
|
WBA
509
DELISTED
Walgreens Boots Alliance
WBA
| $260K | 0.01% |
9,141
-3,684
| -29% | -$105K |
|
510
Ingles Markets
IMKTA
$1.34B
| $255K | 0.01% |
3,083
+127
| +4% | +$10.5K |
|
511
iShares S&P 500 Growth ETF
IVW
$63.7B
| $254K | 0.01% |
+3,599
| New | +$254K |
|
512
Brunswick
BC
$4.28B
| $253K | 0.01% |
2,924
-1,847
| -39% | -$160K |
|
513
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $252K | 0.01% |
1,097
-628
| -36% | -$144K |
|
514
Vanguard Mid-Cap ETF
VO
$87.4B
| $251K | 0.01% |
1,139
-396
| -26% | -$87.2K |
|
515
Stryker
SYK
$151B
| $250K | 0.01% |
818
| – | – |
|
516
Apogee Enterprises
APOG
$943M
| $249K | 0.01% |
5,250
| – | – |
|
517
Brinker International
EAT
$7.11B
| $248K | 0.01% |
+6,775
| New | +$248K |
|
518
Zimmer Biomet
ZBH
$20.8B
| $244K | 0.01% |
1,674
-20
| -1% | -$2.91K |
|
519
Warner Bros
WBD
$29.1B
| $244K | 0.01% |
19,419
-2,650
| -12% | -$33.2K |
|
520
Weyerhaeuser
WY
$18.4B
| $240K | 0.01% |
7,164
-2,154
| -23% | -$72.2K |
|
521
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $239K | 0.01% |
845
+10
| +1% | +$2.83K |
|
522
Ryder
R
$7.69B
| $238K | 0.01% |
2,807
| – | – |
|
523
Ethan Allen Interiors
ETD
$769M
| $238K | 0.01% |
+8,404
| New | +$238K |
|
524
SPDR S&P Dividend ETF
SDY
$20.6B
| $237K | 0.01% |
1,935
-59
| -3% | -$7.23K |
|
525
Seagate
STX
$39.1B
| $237K | 0.01% |
3,823
-110
| -3% | -$6.81K |
|