BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
-21.53%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.3B
AUM Growth
-$513M
(-28%)
Cap. Flow
-$79M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
488
New
27
Increased
93
Reduced
281
Closed
65
Top Buys
| 1 |
MetLife
MET
|
$7.51M |
| 2 |
NorthWestern Energy
NWE
|
$4.87M |
| 3 |
Cardinal Health
CAH
|
$4.87M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.23M |
| 5 |
PVH
PVH
|
$3.81M |
Top Sells
| 1 |
Landstar System
LSTR
|
$7.57M |
| 2 |
Rogers Corp
ROG
|
$5.89M |
| 3 |
VMW
VMware, Inc
VMW
|
$5.21M |
| 4 |
Apple
AAPL
|
$5.02M |
| 5 |
Walt Disney
DIS
|
$4.91M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Industrials | 14.53% |
| 3 | Financials | 13.78% |
| 4 | Healthcare | 13.39% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Jack Henry & Associates
JKHY
$11.8B
| $2.84M | 0.22% |
18,265
-3,843
| -17% | -$596K |
|
|
DISCA
127
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.83M | 0.22% |
145,494
+45,673
| +46% | +$888K |
|
128
JPMorgan Chase
JPM
$819B
| $2.81M | 0.22% |
31,239
-2,256
| -7% | -$203K |
|
129
Autodesk
ADSK
$68.7B
| $2.8M | 0.22% |
17,922
-1,015
| -5% | -$158K |
|
130
Aflac
AFL
$57.6B
| $2.8M | 0.21% |
81,664
-3,381
| -4% | -$116K |
|
131
CSG Systems International
CSGS
$1.88B
| $2.73M | 0.21% |
65,340
-11,970
| -15% | -$501K |
|
132
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
| $2.71M | 0.21% |
75,786
-35,074
| -32% | -$1.25M |
|
|
INFO
133
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.7M | 0.21% |
44,935
-1,038
| -2% | -$62.3K |
|
134
Marathon Petroleum
MPC
$54.5B
| $2.68M | 0.21% |
113,329
-9,060
| -7% | -$214K |
|
135
Icon
ICLR
$13.8B
| $2.6M | 0.2% |
19,105
-2,084
| -10% | -$283K |
|
136
Manulife Financial
MFC
$52.1B
| $2.59M | 0.2% |
206,285
+67,875
| +49% | +$851K |
|
137
Moog
MOG.A
$6.13B
| $2.58M | 0.2% |
51,113
+21,750
| +74% | +$1.1M |
|
138
A.O. Smith
AOS
$10.3B
| $2.54M | 0.2% |
67,231
+7,624
| +13% | +$288K |
|
139
Illinois Tool Works
ITW
$77.5B
| $2.53M | 0.19% |
17,816
-1,681
| -9% | -$239K |
|
140
Entergy
ETR
$38.8B
| $2.53M | 0.19% |
53,746
-6,082
| -10% | -$286K |
|
141
Arrow Electronics
ARW
$6.57B
| $2.5M | 0.19% |
48,158
-780
| -2% | -$40.5K |
|
142
CVS Health
CVS
$93.8B
| $2.49M | 0.19% |
42,022
-3,923
| -9% | -$233K |
|
143
Constellation Brands
STZ
$26.3B
| $2.49M | 0.19% |
17,377
-943
| -5% | -$135K |
|
144
Labcorp
LH
$22.9B
| $2.47M | 0.19% |
22,753
-1,280
| -5% | -$139K |
|
145
Elevance Health
ELV
$70B
| $2.44M | 0.19% |
10,753
-944
| -8% | -$214K |
|
146
Prologis
PLD
$105B
| $2.43M | 0.19% |
30,229
+5,203
| +21% | +$418K |
|
147
Vanguard FTSE Emerging Markets ETF
VWO
$96.9B
| $2.41M | 0.19% |
71,886
-5,979
| -8% | -$201K |
|
148
Global Payments
GPN
$21.2B
| $2.41M | 0.19% |
16,700
-377
| -2% | -$54.4K |
|
149
Vanguard Growth ETF
VUG
$186B
| $2.37M | 0.18% |
15,103
-10,479
| -41% | -$1.64M |
|
150
Broadridge
BR
$29.4B
| $2.35M | 0.18% |
24,750
-570
| -2% | -$54.1K |
|