BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+8.95%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.18B
AUM Growth
+$152M
(+7.5%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
597
New
38
Increased
169
Reduced
299
Closed
26
Top Buys
| 1 |
Broadcom
AVGO
|
$18.7M |
| 2 |
Amazon
AMZN
|
$11.8M |
| 3 |
Toll Brothers
TOL
|
$9.25M |
| 4 |
NVIDIA
NVDA
|
$7.8M |
| 5 |
Microchip Technology
MCHP
|
$7.45M |
Top Sells
| 1 |
Winnebago Industries
WGO
|
$10.7M |
| 2 |
RH
RH
|
$10.6M |
| 3 |
Box
BOX
|
$8.92M |
| 4 |
Synopsys
SNPS
|
$8.18M |
| 5 |
Netflix
NFLX
|
$7.09M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Consumer Discretionary | 13.63% |
| 3 | Industrials | 12.74% |
| 4 | Healthcare | 12.63% |
| 5 | Financials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sherwin-Williams
SHW
$93.4B
| $4.66M | 0.21% |
17,545
+1,224
| +7% | +$325K |
|
127
Labcorp
LH
$23B
| $4.65M | 0.21% |
22,431
-4,213
| -16% | -$873K |
|
128
F5
FFIV
$18B
| $4.63M | 0.21% |
31,652
-11,927
| -27% | -$1.74M |
|
129
W.R. Berkley
WRB
$27.4B
| $4.62M | 0.21% |
116,382
+288
| +0.2% | +$11.4K |
|
130
Marathon Petroleum
MPC
$54.2B
| $4.56M | 0.21% |
39,120
-17,836
| -31% | -$2.08M |
|
131
Huntington Ingalls Industries
HII
$10.5B
| $4.55M | 0.21% |
19,982
-323
| -2% | -$73.5K |
|
132
Aflac
AFL
$57.2B
| $4.55M | 0.21% |
65,148
-3,546
| -5% | -$248K |
|
133
General Dynamics
GD
$86.3B
| $4.36M | 0.2% |
20,269
-4,314
| -18% | -$928K |
|
134
Tractor Supply
TSCO
$31.9B
| $4.36M | 0.2% |
98,540
-375
| -0.4% | -$16.6K |
|
135
Simmons First National
SFNC
$3.03B
| $4.32M | 0.2% |
250,645
+38,000
| +18% | +$656K |
|
136
O'Reilly Automotive
ORLY
$88.1B
| $4.31M | 0.2% |
67,710
-750
| -1% | -$47.8K |
|
137
Quanta Services
PWR
$54.3B
| $4.31M | 0.2% |
21,916
-6,165
| -22% | -$1.21M |
|
138
Curtiss-Wright
CW
$17.8B
| $4.24M | 0.19% |
23,079
+20,151
| +688% | +$3.7M |
|
139
Icon
ICLR
$13.8B
| $4.17M | 0.19% |
16,686
-662
| -4% | -$166K |
|
140
Worthington Enterprises
WOR
$3.23B
| $4.16M | 0.19% |
97,049
-857
| -0.9% | -$36.7K |
|
141
Allstate
ALL
$53.3B
| $4.16M | 0.19% |
38,113
-5,822
| -13% | -$635K |
|
142
Archer Daniels Midland
ADM
$29.9B
| $4.05M | 0.19% |
53,642
+545
| +1% | +$41.2K |
|
143
Elevance Health
ELV
$70.6B
| $4.04M | 0.19% |
9,091
-575
| -6% | -$255K |
|
144
Motorola Solutions
MSI
$79.4B
| $4.04M | 0.19% |
13,767
-213
| -2% | -$62.5K |
|
145
Emerson Electric
EMR
$73.9B
| $4.02M | 0.18% |
44,461
-7,126
| -14% | -$644K |
|
146
Palo Alto Networks
PANW
$129B
| $3.99M | 0.18% |
31,242
-816
| -3% | -$104K |
|
147
Sprouts Farmers Market
SFM
$13.4B
| $3.99M | 0.18% |
+108,507
| New | +$3.99M |
|
148
SS&C Technologies
SSNC
$21.7B
| $3.95M | 0.18% |
65,139
+33,716
| +107% | +$2.04M |
|
149
Cardinal Health
CAH
$35.6B
| $3.86M | 0.18% |
40,813
-867
| -2% | -$82K |
|
150
Zebra Technologies
ZBRA
$15.7B
| $3.84M | 0.18% |
12,965
+962
| +8% | +$285K |
|