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 | |
|---|---|---|---|---|---|---|
|
51
B&G Foods
BGS
$361M
| $11.1M | 0.55% | 357,957 +136,089 | +61% | +$4.23M |
|
52
Mastercard
MA
$538B
| $10.9M | 0.54% | 30,547 -3,370 | -10% | -$1.2M |
|
53
Zillow
ZG
$19.7B
| $10.9M | 0.54% | 82,738 +3,258 | +4% | +$428K |
|
54
Middleby
MIDD
$6.94B
| $10.7M | 0.53% | 64,751 +3,965 | +7% | +$657K |
|
55
Masco
MAS
$15.4B
| $10.7M | 0.53% | 179,077 +21,312 | +14% | +$1.28M |
|
|
CIT
56
DELISTED
CIT Group Inc.
CIT
| $10.7M | 0.53% | 207,370 +2,668 | +1% | +$137K |
|
57
VeriSign
VRSN
$25.5B
| $10.6M | 0.52% | 53,538 +1,103 | +2% | +$219K |
|
58
Lockheed Martin
LMT
$106B
| $10.6M | 0.52% | 28,641 +2,033 | +8% | +$751K |
|
|
PRAH
59
DELISTED
PRA Health Sciences, Inc.
PRAH
| $10.4M | 0.51% | 67,803 +8,017 | +13% | +$1.23M |
|
60
Workday
WDAY
$61.6B
| $10.3M | 0.51% | 41,470 +1,483 | +4% | +$368K |
|
61
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $10.2M | 0.5% | 268,775 -29,025 | -10% | -$1.1M |
|
62
Canadian Solar
CSIQ
$655M
| $9.87M | 0.49% | 198,779 +26,077 | +15% | +$1.29M |
|
63
Cardinal Health
CAH
$35.5B
| $9.86M | 0.49% | 162,306 +2,554 | +2% | +$155K |
|
64
Hanesbrands
HBI
$2.23B
| $9.2M | 0.45% | 467,967 +16,591 | +4% | +$326K |
|
65
Deere & Co
DE
$129B
| $9.17M | 0.45% | 24,511 -95 | -0.4% | -$35.5K |
|
66
Raymond James Financial
RJF
$33.8B
| $9M | 0.44% | 73,398 -4,672 | -6% | -$573K |
|
67
Corcept Therapeutics
CORT
$7.35B
| $8.99M | 0.44% | 377,827 +9,796 | +3% | +$233K |
|
68
Match Group
MTCH
$8.98B
| $8.88M | 0.44% | 64,604 +3,093 | +5% | +$425K |
|
|
REGI
69
DELISTED
Renewable Energy Group, Inc.
REGI
| $8.67M | 0.43% | 131,323 +6,857 | +6% | +$453K |
|
|
70
Goldman Sachs
GS
$226B
| $8.43M | 0.42% | 25,792 +16,012 | +164% | +$5.24M |
|
71
Walmart
WMT
$774B
| $8.38M | 0.41% | 61,715 -2,256 | -4% | -$306K |
|
72
Caterpillar
CAT
$196B
| $8.29M | 0.41% | 35,746 +546 | +2% | +$127K |
|
73
Synchrony
SYF
$28.4B
| $8.28M | 0.41% | 203,735 +17,645 | +9% | +$717K |
|
74
AbbVie
ABBV
$372B
| $8.23M | 0.41% | 76,001 +4,947 | +7% | +$535K |
|
75
Edgewell Personal Care
EPC
$1.12B
| $8.13M | 0.4% | 205,415 +39,208 | +24% | +$1.55M |
|