BC
Burney Company Portfolio holdings
AUM
$2.95B
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
+$2.03B
(+11%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
1.24%
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 | |
|---|---|---|---|---|---|---|
576
Take-Two Interactive
TTWO
$43B
| – | – | -3,188 | Closed | -$662K |
|
577
Usana Health Sciences
USNA
$583M
| – | – | -8,807 | Closed | -$679K |
|
578
Vertex Pharmaceuticals
VRTX
$100B
| – | – | -1,893 | Closed | -$447K |
|
579
Western Digital
WDC
$27.9B
| – | – | -4,432 | Closed | -$245K |
|
|
CHS
580
DELISTED
Chicos FAS, Inc.
CHS
| – | – | -25,500 | Closed | -$41K |
|