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 | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.8B
| $8.09M | 0.4% | 41,982 +4,896 | +13% | +$943K |
|
77
Ingredion
INGR
$8.31B
| $8.01M | 0.39% | 89,046 -6,594 | -7% | -$593K |
|
78
Quanta Services
PWR
$56.3B
| $7.81M | 0.39% | 88,802 -20,382 | -19% | -$1.79M |
|
|
79
Cencora
COR
$56.5B
| $7.75M | 0.38% | 65,663 -40,490 | -38% | -$4.78M |
|
80
Pilgrim's Pride
PPC
$10.6B
| $7.72M | 0.38% | 324,681 +4,417 | +1% | +$105K |
|
81
Arista Networks
ANET
$172B
| $7.65M | 0.38% | 25,343 +2,505 | +11% | +$756K |
|
82
Southwest Gas
SWX
$5.75B
| $7.58M | 0.37% | 110,306 +35,111 | +47% | +$2.41M |
|
83
CACI
CACI
$10.6B
| $7.47M | 0.37% | 30,281 -1,154 | -4% | -$285K |
|
84
Booking.com
BKNG
$181B
| $7.46M | 0.37% | 3,201 -320 | -9% | -$745K |
|
85
Comcast
CMCSA
$125B
| $7.42M | 0.37% | 137,181 -53,517 | -28% | -$2.9M |
|
86
Adobe
ADBE
$151B
| $7.36M | 0.36% | 15,476 +6,296 | +69% | +$2.99M |
|
87
Universal Health Services
UHS
$11.6B
| $7.27M | 0.36% | 54,495 -264 | -0.5% | -$35.2K |
|
88
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $7.25M | 0.36% | 88,382 -5,690 | -6% | -$466K |
|
89
Lowe's Companies
LOW
$145B
| $7.22M | 0.36% | 37,972 -4,494 | -11% | -$855K |
|
90
Manulife Financial
MFC
$52.2B
| $7.16M | 0.35% | 333,198 +13,785 | +4% | +$296K |
|
91
Target
TGT
$43.6B
| $7.1M | 0.35% | 35,859 -4,097 | -10% | -$811K |
|
92
Snap-on
SNA
$17B
| $7.1M | 0.35% | 30,752 +881 | +3% | +$203K |
|
93
Chemours
CC
$2.31B
| $7.08M | 0.35% | 253,638 +9,465 | +4% | +$264K |
|
|
MTOR
94
DELISTED
MERITOR, Inc.
MTOR
| $7.04M | 0.35% | 239,411 +23,558 | +11% | +$693K |
|
|
TWTR
95
DELISTED
Twitter, Inc.
TWTR
| $7.03M | 0.35% | 110,500 +9,259 | +9% | +$589K |
|
96
Johnson & Johnson
JNJ
$427B
| $7.01M | 0.35% | 42,661 +1,799 | +4% | +$296K |
|
|
SGI
97
Somnigroup International Inc.
SGI
$17.6B
| $6.89M | 0.34% | 188,318 +46,222 | +33% | +$1.69M |
|
98
Toro Company
TTC
$8B
| $6.85M | 0.34% | 66,446 -2,358 | -3% | -$243K |
|
99
Moog
MOG.A
$6.2B
| $6.75M | 0.33% | 81,223 +1,939 | +2% | +$161K |
|
100
Exelon
EXC
$44.1B
| $6.7M | 0.33% | 153,156 -4,055 | -3% | -$177K |
|