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 | |
|---|---|---|---|---|---|---|
526
Ingevity
NGVT
$2.15B
| $236K | 0.01% |
4,062
+84
| +2% | +$4.89K |
|
527
HF Sinclair
DINO
$9.65B
| $236K | 0.01% |
+5,294
| New | +$236K |
|
528
Advanced Drainage Systems
WMS
$11.2B
| $235K | 0.01% |
+2,067
| New | +$235K |
|
529
Louisiana-Pacific
LPX
$6.74B
| $232K | 0.01% |
+3,091
| New | +$232K |
|
530
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $231K | 0.01% |
3,074
| – | – |
|
531
iShares Core MSCI EAFE ETF
IEFA
$149B
| $227K | 0.01% |
3,356
| – | – |
|
532
Chemed
CHE
$6.7B
| $224K | 0.01% |
413
-7
| -2% | -$3.79K |
|
533
Landstar System
LSTR
$4.66B
| $223K | 0.01% |
1,156
| – | – |
|
534
Ashland
ASH
$2.48B
| $222K | 0.01% |
2,550
-373
| -13% | -$32.4K |
|
535
Vertex Pharmaceuticals
VRTX
$102B
| $220K | 0.01% |
+625
| New | +$220K |
|
536
Buckle
BKE
$3.08B
| $219K | 0.01% |
+6,329
| New | +$219K |
|
537
Infosys
INFY
$68.8B
| $218K | 0.01% |
13,545
-1,300
| -9% | -$20.9K |
|
538
JB Hunt Transport Services
JBHT
$14.1B
| $217K | 0.01% |
1,200
| – | – |
|
539
B&G Foods
BGS
$372M
| $217K | 0.01% |
15,570
-7,951
| -34% | -$111K |
|
540
Enbridge
ENB
$105B
| $215K | 0.01% |
5,789
+524
| +10% | +$19.5K |
|
541
SPDR Gold Trust
GLD
$110B
| $213K | 0.01% |
1,197
+28
| +2% | +$4.99K |
|
542
Consolidated Edison
ED
$35.3B
| $210K | 0.01% |
2,319
| – | – |
|
|
STR
543
DELISTED
Sitio Royalties
STR
| $210K | 0.01% |
+7,980
| New | +$210K |
|
544
BCE
BCE
$22.8B
| $210K | 0.01% |
4,598
| – | – |
|
545
CNO Financial Group
CNO
$3.92B
| $208K | 0.01% |
+8,793
| New | +$208K |
|
546
Constellation Energy
CEG
$96.6B
| $208K | 0.01% |
+2,268
| New | +$208K |
|
547
Super Micro Computer
SMCI
$24.2B
| $208K | 0.01% |
+8,330
| New | +$208K |
|
548
Medical Properties Trust
MPW
$2.67B
| $207K | 0.01% |
22,324
-15
| -0.1% | -$139 |
|
549
Energy Transfer Partners
ET
$60.6B
| $206K | 0.01% |
16,246
| – | – |
|
550
Ecolab
ECL
$78B
| $206K | 0.01% |
+1,103
| New | +$206K |
|