BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+11.91%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.03B
AUM Growth
+$2.03B
(+11%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
580
New
59
Increased
228
Reduced
232
Closed
21
Top Buys
| 1 |
AMN Healthcare
AMN
|
$5.83M |
| 2 |
Goldman Sachs
GS
|
$5.24M |
| 3 |
Brunswick
BC
|
$5.19M |
| 4 |
O-I Glass
OI
|
$4.7M |
| 5 |
B&G Foods
BGS
|
$4.23M |
Top Sells
| 1 |
Walker & Dunlop
WD
|
$5.9M |
| 2 |
Lam Research
LRCX
|
$5.47M |
| 3 |
Cencora
COR
|
$4.78M |
| 4 |
Verizon
VZ
|
$4.31M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$4.25M |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Financials | 16.43% |
| 3 | Consumer Discretionary | 13.92% |
| 4 | Industrials | 13.66% |
| 5 | Healthcare | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$176B
| $3.64M | 0.18% |
14,287
-283
| -2% | -$72.1K |
|
152
Ross Stores
ROST
$49.3B
| $3.64M | 0.18% |
30,335
-5,879
| -16% | -$705K |
|
153
ScottsMiracle-Gro
SMG
$3.48B
| $3.63M | 0.18% |
14,822
-80
| -0.5% | -$19.6K |
|
154
United Rentals
URI
$60.8B
| $3.57M | 0.18% |
10,843
-185
| -2% | -$60.9K |
|
155
Whirlpool
WHR
$5B
| $3.56M | 0.18% |
16,140
+1,552
| +11% | +$342K |
|
156
Electronic Arts
EA
$42B
| $3.52M | 0.17% |
25,992
-225
| -0.9% | -$30.5K |
|
157
Prologis
PLD
$103B
| $3.52M | 0.17% |
33,183
-2,372
| -7% | -$251K |
|
158
Encore Capital Group
ECPG
$958M
| $3.47M | 0.17% |
86,220
-2,138
| -2% | -$86K |
|
159
PROG Holdings
PRG
$1.39B
| $3.44M | 0.17% |
79,448
-10,052
| -11% | -$435K |
|
160
Motorola Solutions
MSI
$79B
| $3.37M | 0.17% |
17,944
-218
| -1% | -$41K |
|
161
CVS Health
CVS
$93B
| $3.33M | 0.16% |
44,317
-22
| -0% | -$1.66K |
|
162
Qualys
QLYS
$4.9B
| $3.28M | 0.16% |
31,252
-6,644
| -18% | -$696K |
|
163
Palo Alto Networks
PANW
$128B
| $3.25M | 0.16% |
60,582
-12,672
| -17% | -$680K |
|
164
Walt Disney
DIS
$211B
| $3.24M | 0.16% |
17,533
+1,936
| +12% | +$357K |
|
165
Netflix
NFLX
$521B
| $3.23M | 0.16% |
6,189
+83
| +1% | +$43.3K |
|
166
Valero Energy
VLO
$48.3B
| $3.23M | 0.16% |
45,076
+4,873
| +12% | +$349K |
|
167
Vanguard Growth ETF
VUG
$185B
| $3.22M | 0.16% |
12,510
-3
| -0% | -$771 |
|
168
Molina Healthcare
MOH
$9.6B
| $3.19M | 0.16% |
13,651
+4,615
| +51% | +$1.08M |
|
169
Broadridge
BR
$29.3B
| $3.15M | 0.16% |
20,601
+687
| +3% | +$105K |
|
170
Lamar Advertising Co
LAMR
$12.8B
| $3.1M | 0.15% |
32,987
+1,123
| +4% | +$105K |
|
171
Prestige Consumer Healthcare
PBH
$3.29B
| $3.09M | 0.15% |
70,037
+63,437
| +961% | +$2.8M |
|
172
Icon
ICLR
$14B
| $3.05M | 0.15% |
15,549
-28
| -0.2% | -$5.5K |
|
173
Kimberly-Clark
KMB
$42.5B
| $3.02M | 0.15% |
21,685
-5,208
| -19% | -$724K |
|
174
Akamai
AKAM
$11.1B
| $3M | 0.15% |
29,435
+5
| +0% | +$509 |
|
175
Citigroup
C
$175B
| $3M | 0.15% |
41,165
-2,008
| -5% | -$146K |
|