BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+0.62%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.13B
AUM Growth
-$19.4M
(-0.9%)
Cap. Flow
-$5.52M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
609
New
24
Increased
164
Reduced
293
Closed
40
Top Buys
| 1 |
Prestige Consumer Healthcare
PBH
|
$11.6M |
| 2 |
Dick's Sporting Goods
DKS
|
$9.45M |
| 3 |
Winnebago Industries
WGO
|
$7.21M |
| 4 |
Icon
ICLR
|
$4.8M |
| 5 |
Exxon Mobil
XOM
|
$4.13M |
Top Sells
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$7.9M |
| 2 |
Zillow
ZG
|
$5.52M |
| 3 |
SJI
South Jersey Industries, Inc.
SJI
|
$5.46M |
| 4 |
Hanesbrands
HBI
|
$4.81M |
| 5 |
Sleep Number
SNBR
|
$4.29M |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Financials | 16.2% |
| 3 | Consumer Discretionary | 14.2% |
| 4 | Industrials | 12.81% |
| 5 | Healthcare | 12.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$127B
| $8.08M | 0.38% |
24,118
-268
| -1% | -$89.8K |
|
77
Chemours
CC
$2.24B
| $7.82M | 0.37% |
269,175
+5,564
| +2% | +$162K |
|
78
Arista Networks
ANET
$177B
| $7.81M | 0.37% |
363,824
-16,560
| -4% | -$356K |
|
|
TWTR
79
DELISTED
Twitter, Inc.
TWTR
| $7.71M | 0.36% |
127,699
-655
| -0.5% | -$39.6K |
|
80
Pfizer
PFE
$140B
| $7.71M | 0.36% |
179,163
-4,251
| -2% | -$183K |
|
81
Edgewell Personal Care
EPC
$1.09B
| $7.67M | 0.36% |
211,173
-5,988
| -3% | -$217K |
|
82
3M
MMM
$81.5B
| $7.63M | 0.36% |
51,997
-125
| -0.2% | -$18.3K |
|
83
Quanta Services
PWR
$56.2B
| $7.58M | 0.36% |
66,587
-200
| -0.3% | -$22.8K |
|
84
Corcept Therapeutics
CORT
$7.36B
| $7.54M | 0.35% |
383,176
-3,432
| -0.9% | -$67.5K |
|
85
CACI
CACI
$10.1B
| $7.52M | 0.35% |
28,703
-555
| -2% | -$145K |
|
86
First American
FAF
$6.68B
| $7.43M | 0.35% |
110,734
+29
| +0% | +$1.95K |
|
87
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $7.4M | 0.35% |
90,332
+1,807
| +2% | +$148K |
|
88
Manulife Financial
MFC
$52.3B
| $7.36M | 0.35% |
382,329
+37,826
| +11% | +$728K |
|
89
Southwest Gas
SWX
$5.66B
| $7.31M | 0.34% |
109,224
+2,930
| +3% | +$196K |
|
|
90
Exxon Mobil
XOM
$480B
| $7.28M | 0.34% |
123,711
+70,243
| +131% | +$4.13M |
|
91
Exelon
EXC
$43.6B
| $7.2M | 0.34% |
208,863
-5,692
| -3% | -$196K |
|
92
Mettler-Toledo International
MTD
$26.2B
| $7.2M | 0.34% |
5,224
-42
| -0.8% | -$57.8K |
|
93
Dover
DOV
$24.2B
| $7.08M | 0.33% |
45,547
-441
| -1% | -$68.6K |
|
94
Cencora
COR
$57.2B
| $7.05M | 0.33% |
59,046
-990
| -2% | -$118K |
|
95
Moog
MOG.A
$6.19B
| $7.03M | 0.33% |
92,250
+11,641
| +14% | +$887K |
|
96
Canadian Solar
CSIQ
$661M
| $7M | 0.33% |
202,392
-2,941
| -1% | -$102K |
|
97
Booking.com
BKNG
$179B
| $6.98M | 0.33% |
2,941
-189
| -6% | -$449K |
|
98
Portland General Electric
POR
$4.64B
| $6.93M | 0.33% |
147,365
+27,449
| +23% | +$1.29M |
|
99
Travelers Companies
TRV
$62.8B
| $6.9M | 0.32% |
45,419
+1,735
| +4% | +$264K |
|
100
Johnson & Johnson
JNJ
$429B
| $6.82M | 0.32% |
42,196
-361
| -0.8% | -$58.3K |
|