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 | |
|---|---|---|---|---|---|---|
126
Simmons First National
SFNC
$3.02B
| $5.03M | 0.24% |
170,170
-1,000
| -0.6% | -$29.6K |
|
127
O'Reilly Automotive
ORLY
$89B
| $5.02M | 0.24% |
123,225
-31,980
| -21% | -$1.3M |
|
128
McDonald's
MCD
$224B
| $4.89M | 0.23% |
20,265
-411
| -2% | -$99.1K |
|
129
Cisco
CSCO
$264B
| $4.88M | 0.23% |
89,721
+1,717
| +2% | +$93.4K |
|
130
Molina Healthcare
MOH
$9.47B
| $4.85M | 0.23% |
17,863
+102
| +0.6% | +$27.7K |
|
131
CenterPoint Energy
CNP
$24.7B
| $4.84M | 0.23% |
196,709
-32,297
| -14% | -$794K |
|
132
Autodesk
ADSK
$69.5B
| $4.77M | 0.22% |
16,735
+191
| +1% | +$54.5K |
|
133
Sherwin-Williams
SHW
$92.9B
| $4.73M | 0.22% |
16,906
-88
| -0.5% | -$24.6K |
|
134
Labcorp
LH
$23.2B
| $4.68M | 0.22% |
19,338
-756
| -4% | -$183K |
|
135
Mastercard
MA
$528B
| $4.67M | 0.22% |
13,432
-820
| -6% | -$285K |
|
136
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $4.59M | 0.22% |
71,648
+2,479
| +4% | +$159K |
|
137
DaVita
DVA
$9.86B
| $4.53M | 0.21% |
38,951
+8,483
| +28% | +$986K |
|
|
138
Sleep Number
SNBR
$220M
| $4.41M | 0.21% |
47,189
-45,873
| -49% | -$4.29M |
|
139
Bank of New York Mellon
BK
$73.1B
| $4.32M | 0.2% |
83,243
-1,192
| -1% | -$61.8K |
|
140
Kroger
KR
$44.8B
| $4.3M | 0.2% |
106,375
-755
| -0.7% | -$30.5K |
|
141
MKS Inc. Common Stock
MKSI
$7.02B
| $4.29M | 0.2% |
28,410
-82
| -0.3% | -$12.4K |
|
142
A.O. Smith
AOS
$10.3B
| $4.22M | 0.2% |
69,165
-856
| -1% | -$52.3K |
|
143
JPMorgan Chase
JPM
$809B
| $4.21M | 0.2% |
25,695
+7
| +0% | +$1.15K |
|
144
Ball Corp
BALL
$13.9B
| $4.03M | 0.19% |
44,773
-40
| -0.1% | -$3.6K |
|
145
Texas Instruments
TXN
$171B
| $4.02M | 0.19% |
20,921
-749
| -3% | -$144K |
|
146
Illinois Tool Works
ITW
$77.6B
| $3.99M | 0.19% |
19,323
+10
| +0.1% | +$2.07K |
|
147
MarineMax
HZO
$568M
| $3.96M | 0.19% |
81,560
+34,260
| +72% | +$1.66M |
|
148
Broadcom
AVGO
$1.58T
| $3.95M | 0.19% |
81,420
-27,350
| -25% | -$1.33M |
|
149
Unum
UNM
$12.6B
| $3.91M | 0.18% |
156,098
+3,969
| +3% | +$99.5K |
|
150
PepsiCo
PEP
$200B
| $3.85M | 0.18% |
25,590
-642
| -2% | -$96.6K |
|