BC

Burney Company Portfolio holdings

AUM $2.95B
1-Year Return 27.49%
This Quarter Return
+6.6%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.15B
AUM Growth
+$122M
Cap. Flow
+$11M
Cap. Flow %
0.51%
Top 10 Hldgs %
17.35%
Holding
608
New
49
Increased
192
Reduced
275
Closed
23

Top Buys

1
NOC icon
Northrop Grumman
NOC
$13.4M
2
ADBE icon
Adobe
ADBE
$10.3M
3
FTV icon
Fortive
FTV
$6.99M
4
ORLY icon
O'Reilly Automotive
ORLY
$5.86M
5
STMP
Stamps.com, Inc.
STMP
$5.64M

Top Sells

1
PVH icon
PVH
PVH
$10.8M
2
EMN icon
Eastman Chemical
EMN
$9.53M
3
DFS
Discover Financial Services
DFS
$7.94M
4
MA icon
Mastercard
MA
$5.95M
5
TEX icon
Terex
TEX
$5.4M

Sector Composition

1 Technology 20.19%
2 Financials 15.91%
3 Consumer Discretionary 13.75%
4 Industrials 13.27%
5 Healthcare 11.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
126
Broadcom
AVGO
$1.58T
$5.19M 0.24%
108,770
+9,190
+9% +$438K
MKSI icon
127
MKS Inc. Common Stock
MKSI
$7.02B
$5.07M 0.24%
28,492
-249
-0.9% -$44.3K
AOS icon
128
A.O. Smith
AOS
$10.3B
$5.05M 0.23%
70,021
+1,959
+3% +$141K
SFNC icon
129
Simmons First National
SFNC
$3.02B
$5.02M 0.23%
171,170
-1,500
-0.9% -$44K
PBH icon
130
Prestige Consumer Healthcare
PBH
$3.2B
$4.86M 0.23%
93,366
+23,329
+33% +$1.22M
ADSK icon
131
Autodesk
ADSK
$69.5B
$4.83M 0.22%
16,544
-297
-2% -$86.7K
MCD icon
132
McDonald's
MCD
$224B
$4.78M 0.22%
20,676
-611
-3% -$141K
LH icon
133
Labcorp
LH
$23.2B
$4.76M 0.22%
20,094
+21
+0.1% +$4.98K
NXST icon
134
Nexstar Media Group
NXST
$6.31B
$4.76M 0.22%
32,162
+4,553
+16% +$673K
PANW icon
135
Palo Alto Networks
PANW
$130B
$4.74M 0.22%
76,686
+16,104
+27% +$996K
CSCO icon
136
Cisco
CSCO
$264B
$4.66M 0.22%
88,004
+9,032
+11% +$479K
HII icon
137
Huntington Ingalls Industries
HII
$10.6B
$4.66M 0.22%
22,132
-3,481
-14% -$734K
SHW icon
138
Sherwin-Williams
SHW
$92.9B
$4.63M 0.22%
16,994
-1,162
-6% -$317K
MOH icon
139
Molina Healthcare
MOH
$9.47B
$4.5M 0.21%
17,761
+4,110
+30% +$1.04M
SPYG icon
140
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$4.36M 0.2%
69,169
+2,708
+4% +$171K
BK icon
141
Bank of New York Mellon
BK
$73.1B
$4.33M 0.2%
84,435
+797
+1% +$40.8K
UNM icon
142
Unum
UNM
$12.6B
$4.32M 0.2%
152,129
-16,171
-10% -$459K
ITW icon
143
Illinois Tool Works
ITW
$77.6B
$4.32M 0.2%
19,313
-6,129
-24% -$1.37M
CAT icon
144
Caterpillar
CAT
$198B
$4.31M 0.2%
19,799
-15,947
-45% -$3.47M
WGO icon
145
Winnebago Industries
WGO
$1.03B
$4.21M 0.2%
61,980
+52,505
+554% +$3.57M
TXN icon
146
Texas Instruments
TXN
$171B
$4.17M 0.19%
21,670
-375
-2% -$72.1K
KR icon
147
Kroger
KR
$44.8B
$4.1M 0.19%
107,130
-2,889
-3% -$111K
C icon
148
Citigroup
C
$176B
$4.06M 0.19%
57,407
+16,242
+39% +$1.15M
JPM icon
149
JPMorgan Chase
JPM
$809B
$4M 0.19%
25,688
-76
-0.3% -$11.8K
WRB icon
150
W.R. Berkley
WRB
$27.3B
$3.9M 0.18%
117,871
-614
-0.5% -$20.3K
4 5
6
7 8