BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
-3.68%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.81B
AUM Growth
-$89.2M
(-4.7%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
575
New
34
Increased
174
Reduced
292
Closed
31
Top Buys
| 1 |
Edison International
EIX
|
$8.57M |
| 2 |
Molina Healthcare
MOH
|
$7.85M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$7.33M |
| 4 |
Cencora
COR
|
$5.78M |
| 5 |
CSX Corp
CSX
|
$5.62M |
Top Sells
| 1 |
CVS Health
CVS
|
$9.77M |
| 2 |
Apple
AAPL
|
$9.62M |
| 3 |
AMN Healthcare
AMN
|
$8.31M |
| 4 |
Abbott
ABT
|
$7.89M |
| 5 |
Emerson Electric
EMR
|
$7.12M |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Healthcare | 15.5% |
| 3 | Financials | 14.53% |
| 4 | Industrials | 12.56% |
| 5 | Consumer Discretionary | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $4.15M | 0.23% |
82,819
+5,448
| +7% | +$273K |
|
127
PepsiCo
PEP
$200B
| $4.12M | 0.23% |
25,262
+1,132
| +5% | +$185K |
|
128
Pultegroup
PHM
$27.7B
| $4.05M | 0.22% |
108,088
-701
| -0.6% | -$26.3K |
|
129
Take-Two Interactive
TTWO
$44.2B
| $4.05M | 0.22% |
+37,110
| New | +$4.05M |
|
130
Constellium
CSTM
$2.04B
| $4.02M | 0.22% |
396,732
-89,358
| -18% | -$906K |
|
131
Encore Capital Group
ECPG
$1.02B
| $4M | 0.22% |
87,920
+32,668
| +59% | +$1.49M |
|
132
UGI
UGI
$7.43B
| $3.89M | 0.21% |
120,340
-7,670
| -6% | -$248K |
|
133
Target
TGT
$42.3B
| $3.87M | 0.21% |
26,091
-1,105
| -4% | -$164K |
|
134
Aflac
AFL
$57.2B
| $3.85M | 0.21% |
68,410
-321
| -0.5% | -$18K |
|
135
Centene
CNC
$14.2B
| $3.79M | 0.21% |
48,652
+27,148
| +126% | +$2.11M |
|
136
Tractor Supply
TSCO
$32.1B
| $3.77M | 0.21% |
101,415
-2,595
| -2% | -$96.5K |
|
137
Intel
INTC
$107B
| $3.76M | 0.21% |
145,853
-21,747
| -13% | -$560K |
|
138
Quanta Services
PWR
$55.5B
| $3.68M | 0.2% |
28,920
-4,190
| -13% | -$534K |
|
139
Cisco
CSCO
$264B
| $3.65M | 0.2% |
91,238
+2,827
| +3% | +$113K |
|
140
Icon
ICLR
$13.6B
| $3.6M | 0.2% |
19,560
-1,022
| -5% | -$188K |
|
141
Constellation Brands
STZ
$26.2B
| $3.58M | 0.2% |
15,586
+5
| +0% | +$1.15K |
|
142
Hershey
HSY
$37.6B
| $3.55M | 0.2% |
16,094
-17,249
| -52% | -$3.8M |
|
143
Prudential Financial
PRU
$37.2B
| $3.51M | 0.19% |
40,954
+12,001
| +41% | +$1.03M |
|
144
LyondellBasell Industries
LYB
$17.7B
| $3.51M | 0.19% |
46,611
+34,918
| +299% | +$2.63M |
|
145
Illinois Tool Works
ITW
$77.6B
| $3.49M | 0.19% |
19,336
+27
| +0.1% | +$4.88K |
|
146
Merck
MRK
$212B
| $3.4M | 0.19% |
39,451
+1,567
| +4% | +$135K |
|
147
Diodes
DIOD
$2.46B
| $3.39M | 0.19% |
52,265
+1,901
| +4% | +$123K |
|
148
Elevance Health
ELV
$70.6B
| $3.32M | 0.18% |
7,314
-180
| -2% | -$81.8K |
|
149
Texas Instruments
TXN
$171B
| $3.3M | 0.18% |
21,302
+710
| +3% | +$110K |
|
150
Northrop Grumman
NOC
$83.2B
| $3.28M | 0.18% |
6,967
-565
| -8% | -$266K |
|