BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+0.63%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.75B
AUM Growth
+$2.75B
(-2.9%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
611
New
31
Increased
157
Reduced
326
Closed
42
Top Buys
| 1 |
Moody's
MCO
|
$21.2M |
| 2 |
Cisco
CSCO
|
$20.5M |
| 3 |
Qualcomm
QCOM
|
$15M |
| 4 |
CVS Health
CVS
|
$14.8M |
| 5 |
Genpact
G
|
$14.1M |
Top Sells
| 1 |
Toll Brothers
TOL
|
$25.2M |
| 2 |
Corcept Therapeutics
CORT
|
$23.7M |
| 3 |
T Rowe Price
TROW
|
$14.8M |
| 4 |
Cirrus Logic
CRUS
|
$14.3M |
| 5 |
Texas Roadhouse
TXRH
|
$12.6M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Financials | 12.24% |
| 3 | Healthcare | 11.64% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
McCormick & Company Non-Voting
MKC
$18.9B
| $297K | 0.01% |
3,607
+25
| +0.7% | +$2.06K |
|
502
Enbridge
ENB
$105B
| $296K | 0.01% |
6,669
| – | – |
|
|
HPS
503
John Hancock Preferred Income Fund III
HPS
$474M
| $294K | 0.01% |
19,575
| – | – |
|
504
Ingevity
NGVT
$2.13B
| $293K | 0.01% |
7,396
-3,099
| -30% | -$123K |
|
505
Dow Inc
DOW
$17.5B
| $292K | 0.01% |
8,373
+374
| +5% | +$13.1K |
|
506
Apogee Enterprises
APOG
$947M
| $290K | 0.01% |
6,250
-275
| -4% | -$12.7K |
|
507
Stryker
SYK
$150B
| $287K | 0.01% |
772
+17
| +2% | +$6.33K |
|
508
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $287K | 0.01% |
11,468
-200
| -2% | -$5.01K |
|
509
Leidos
LDOS
$23.2B
| $286K | 0.01% |
2,121
+383
| +22% | +$51.7K |
|
510
Paylocity
PCTY
$9.89B
| $286K | 0.01% |
1,527
-334
| -18% | -$62.6K |
|
511
CNO Financial Group
CNO
$3.83B
| $284K | 0.01% |
6,819
| – | – |
|
512
Corteva
CTVA
$50.4B
| $284K | 0.01% |
4,505
| – | – |
|
513
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $277K | 0.01% |
34,854
| – | – |
|
514
Louisiana-Pacific
LPX
$6.62B
| $273K | 0.01% |
2,963
| – | – |
|
515
Advanced Micro Devices
AMD
$264B
| $272K | 0.01% |
2,651
-301
| -10% | -$30.9K |
|
516
Burke & Herbert Financial Services Corp
BHRB
$955M
| $270K | 0.01% |
4,816
| – | – |
|
517
Spire
SR
$4.52B
| $269K | 0.01% |
+3,441
| New | +$269K |
|
518
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $268K | 0.01% |
+2,662
| New | +$268K |
|
519
iShares Russell 2000 ETF
IWM
$67B
| $266K | 0.01% |
1,332
-470
| -26% | -$93.8K |
|
520
Blackstone
BX
$134B
| $266K | 0.01% |
1,900
-284
| -13% | -$39.7K |
|
521
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $264K | 0.01% |
1,050
-244
| -19% | -$61.4K |
|
522
Avery Dennison
AVY
$13.4B
| $263K | 0.01% |
1,478
+148
| +11% | +$26.3K |
|
523
Ally Financial
ALLY
$12.6B
| $263K | 0.01% |
7,210
-7,163
| -50% | -$261K |
|
524
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $263K | 0.01% |
+3,410
| New | +$263K |
|
525
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $262K | 0.01% |
492
+2
| +0.4% | +$1.07K |
|