BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+11.91%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.03B
AUM Growth
+$205M
(+11%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
580
New
59
Increased
228
Reduced
232
Closed
21
Top Buys
| 1 |
AMN Healthcare
AMN
|
$5.83M |
| 2 |
Goldman Sachs
GS
|
$5.24M |
| 3 |
Brunswick
BC
|
$5.19M |
| 4 |
O-I Glass
OI
|
$4.7M |
| 5 |
B&G Foods
BGS
|
$4.23M |
Top Sells
| 1 |
Walker & Dunlop
WD
|
$5.9M |
| 2 |
Lam Research
LRCX
|
$5.47M |
| 3 |
Cencora
COR
|
$4.78M |
| 4 |
Verizon
VZ
|
$4.31M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$4.25M |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Financials | 16.43% |
| 3 | Consumer Discretionary | 13.92% |
| 4 | Industrials | 13.66% |
| 5 | Healthcare | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Innovative Industrial Properties
IIPR
$1.57B
| $229K | 0.01% |
+1,271
| New | +$229K |
|
527
Regal Rexnord
RRX
$9.63B
| $229K | 0.01% |
+1,604
| New | +$229K |
|
528
Brady Corp
BRC
$3.84B
| $228K | 0.01% |
4,280
-9,839
| -70% | -$524K |
|
529
Danaher
DHR
$141B
| $227K | 0.01% |
+1,136
| New | +$227K |
|
530
iShares S&P 500 Growth ETF
IVW
$63.4B
| $227K | 0.01% |
3,492
-272
| -7% | -$17.7K |
|
531
Intuitive Surgical
ISRG
$161B
| $222K | 0.01% |
900
| – | – |
|
532
Cirrus Logic
CRUS
$5.85B
| $221K | 0.01% |
2,610
+100
| +4% | +$8.47K |
|
533
American Airlines Group
AAL
$8.79B
| $220K | 0.01% |
+9,186
| New | +$220K |
|
534
Eversource Energy
ES
$23.4B
| $219K | 0.01% |
2,527
| – | – |
|
535
GSK
GSK
$79.4B
| $216K | 0.01% |
4,831
-108
| -2% | -$4.83K |
|
536
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $213K | 0.01% |
13,152
| – | – |
|
537
Trade Desk
TTD
$25.4B
| $212K | 0.01% |
3,250
+80
| +3% | +$5.22K |
|
538
MSC Industrial Direct
MSM
$5.11B
| $211K | 0.01% |
2,344
-1,835
| -44% | -$165K |
|
539
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $209K | 0.01% |
+2,832
| New | +$209K |
|
|
RFI
540
Cohen & Steers Total Return Realty Fund
RFI
$320M
| $209K | 0.01% |
14,315
+2,700
| +23% | +$39.4K |
|
541
BCE
BCE
$22.8B
| $208K | 0.01% |
+4,598
| New | +$208K |
|
542
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $207K | 0.01% |
2,330
+1
| +0% | +$89 |
|
543
Standex International
SXI
$2.46B
| $207K | 0.01% |
+2,170
| New | +$207K |
|
544
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $207K | 0.01% |
+3,795
| New | +$207K |
|
545
Travel + Leisure Co
TNL
$4.11B
| $204K | 0.01% |
+3,339
| New | +$204K |
|
546
Honda
HMC
$44.4B
| $203K | 0.01% |
+6,706
| New | +$203K |
|
547
OGE Energy
OGE
$8.85B
| $202K | 0.01% |
+6,253
| New | +$202K |
|
548
American Electric Power
AEP
$58B
| $201K | 0.01% |
+2,368
| New | +$201K |
|
549
Vistra
VST
$64.2B
| $195K | 0.01% |
11,045
+245
| +2% | +$4.33K |
|
550
Viatris
VTRS
$12B
| $193K | 0.01% |
13,789
-4,619
| -25% | -$64.7K |
|