BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+3.46%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.83B
AUM Growth
+$18.4M
(+0.65%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
624
New
27
Increased
173
Reduced
320
Closed
44
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$20.9M |
| 2 |
Qualcomm
QCOM
|
$19.6M |
| 3 |
Synchrony
SYF
|
$15.6M |
| 4 |
Cirrus Logic
CRUS
|
$14.2M |
| 5 |
Exelixis
EXEL
|
$12.3M |
Top Sells
| 1 |
Owens Corning
OC
|
$13.8M |
| 2 |
Neurocrine Biosciences
NBIX
|
$13.5M |
| 3 |
Allstate
ALL
|
$8.35M |
| 4 |
Centene
CNC
|
$8.28M |
| 5 |
Dick's Sporting Goods
DKS
|
$7.52M |
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Consumer Discretionary | 12.46% |
| 3 | Financials | 11.55% |
| 4 | Industrials | 10.44% |
| 5 | Healthcare | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Winnebago Industries
WGO
$992M
| $301K | 0.01% |
6,299
-25,074
| -80% | -$1.2M |
|
502
Burke & Herbert Financial Services Corp
BHRB
$949M
| $300K | 0.01% |
4,816
| – | – |
|
503
Voya Financial
VOYA
$7.28B
| $300K | 0.01% |
4,360
-320
| -7% | -$22K |
|
504
Vanguard Mid-Cap ETF
VO
$86.8B
| $295K | 0.01% |
1,115
| – | – |
|
|
HPS
505
John Hancock Preferred Income Fund III
HPS
$475M
| $294K | 0.01% |
19,575
-2,160
| -10% | -$32.5K |
|
506
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $293K | 0.01% |
11,199
+931
| +9% | +$24.4K |
|
507
Travel + Leisure Co
TNL
$4.06B
| $293K | 0.01% |
5,812
-82
| -1% | -$4.14K |
|
508
Direxion Daily Technology Bull 3x Shares
TECL
$3.42B
| $292K | 0.01% |
3,229
| – | – |
|
509
Principal Financial Group
PFG
$17.9B
| $290K | 0.01% |
3,749
-215
| -5% | -$16.6K |
|
510
Linde
LIN
$221B
| $289K | 0.01% |
+691
| New | +$289K |
|
511
Commercial Metals
CMC
$6.36B
| $289K | 0.01% |
5,830
+151
| +3% | +$7.49K |
|
|
MAGN
512
Magnera Corporation
MAGN
$413M
| $283K | 0.01% |
+15,596
| New | +$283K |
|
513
Enbridge
ENB
$105B
| $283K | 0.01% |
6,669
+300
| +5% | +$12.7K |
|
514
Ford
F
$46.2B
| $279K | 0.01% |
28,231
-14,996
| -35% | -$148K |
|
515
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $279K | 0.01% |
490
| – | – |
|
516
Cintas
CTAS
$82.9B
| $274K | 0.01% |
1,500
| – | – |
|
517
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $274K | 0.01% |
34,854
-6,421
| -16% | -$50.5K |
|
518
BorgWarner
BWA
$9.3B
| $273K | 0.01% |
8,600
-2,100
| -20% | -$66.8K |
|
519
McCormick & Company Non-Voting
MKC
$18.7B
| $273K | 0.01% |
3,582
| – | – |
|
520
Stryker
SYK
$149B
| $272K | 0.01% |
755
-190
| -20% | -$68.4K |
|
521
Brown & Brown
BRO
$31.4B
| $271K | 0.01% |
2,655
+25
| +1% | +$2.55K |
|
522
Technology Select Sector SPDR Fund
XLK
$83.6B
| $270K | 0.01% |
1,162
+2
| +0.2% | +$465 |
|
523
Intuit
INTU
$187B
| $268K | 0.01% |
426
+1
| +0.2% | +$629 |
|
524
Workiva
WK
$4.36B
| $266K | 0.01% |
2,427
-2,229
| -48% | -$244K |
|
525
Atlassian
TEAM
$44.8B
| $264K | 0.01% |
1,084
-462
| -30% | -$112K |
|