BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+11.03%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.32B
AUM Growth
+$186M
(+8.7%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
608
New
39
Increased
135
Reduced
320
Closed
29
Top Buys
| 1 |
Labcorp
LH
|
$19.3M |
| 2 |
CarGurus
CARG
|
$12.8M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
$12.7M |
| 4 |
Abbott
ABT
|
$12.1M |
| 5 |
Ametek
AME
|
$7.57M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$10.9M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$9.37M |
| 3 |
Dick's Sporting Goods
DKS
|
$7.04M |
| 4 |
CVA
Covanta Holding Corporation
CVA
|
$6.73M |
| 5 |
Cardinal Health
CAH
|
$5.53M |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Financials | 14.94% |
| 3 | Consumer Discretionary | 14.66% |
| 4 | Healthcare | 13.95% |
| 5 | Industrials | 12.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Prudential Financial
PRU
$37.2B
| $4.29M | 0.19% |
39,642
+10,880
| +38% | +$1.18M |
|
152
Motorola Solutions
MSI
$79.8B
| $4.26M | 0.18% |
15,672
-198
| -1% | -$53.8K |
|
153
W.R. Berkley
WRB
$27.3B
| $4.15M | 0.18% |
113,218
-2,297
| -2% | -$84.1K |
|
154
Aflac
AFL
$57.2B
| $4.1M | 0.18% |
70,261
-411
| -0.6% | -$24K |
|
155
Encore Capital Group
ECPG
$1.02B
| $4.05M | 0.17% |
65,229
-2,837
| -4% | -$176K |
|
156
JPMorgan Chase
JPM
$809B
| $4.03M | 0.17% |
25,416
-279
| -1% | -$44.2K |
|
157
Constellation Brands
STZ
$26.2B
| $3.97M | 0.17% |
15,831
-47
| -0.3% | -$11.8K |
|
158
Fortinet
FTNT
$60.4B
| $3.94M | 0.17% |
54,765
-4,625
| -8% | -$332K |
|
159
Micron Technology
MU
$147B
| $3.88M | 0.17% |
41,656
-3,154
| -7% | -$294K |
|
160
Texas Instruments
TXN
$171B
| $3.79M | 0.16% |
20,109
-812
| -4% | -$153K |
|
161
Tractor Supply
TSCO
$32.1B
| $3.76M | 0.16% |
78,825
-545
| -0.7% | -$26K |
|
162
Caterpillar
CAT
$198B
| $3.72M | 0.16% |
17,990
-121
| -0.7% | -$25K |
|
163
Fidelity National Financial
FNF
$16.5B
| $3.71M | 0.16% |
73,904
-1,714
| -2% | -$86K |
|
164
Broadridge
BR
$29.4B
| $3.7M | 0.16% |
20,214
-503
| -2% | -$92K |
|
165
Vanguard Growth ETF
VUG
$186B
| $3.7M | 0.16% |
11,519
-234
| -2% | -$75.1K |
|
166
Elevance Health
ELV
$70.6B
| $3.52M | 0.15% |
7,589
+126
| +2% | +$58.4K |
|
167
United Rentals
URI
$62.7B
| $3.47M | 0.15% |
10,451
-148
| -1% | -$49.2K |
|
168
Nike
NKE
$109B
| $3.46M | 0.15% |
20,774
-9
| -0% | -$1.5K |
|
169
Citigroup
C
$176B
| $3.46M | 0.15% |
57,301
+18,390
| +47% | +$1.11M |
|
170
Valero Energy
VLO
$48.7B
| $3.43M | 0.15% |
45,623
+136
| +0.3% | +$10.2K |
|
171
Walker & Dunlop
WD
$2.98B
| $3.34M | 0.14% |
22,120
-1,449
| -6% | -$219K |
|
172
Associated Banc-Corp
ASB
$4.42B
| $3.32M | 0.14% |
146,884
+276
| +0.2% | +$6.24K |
|
173
Netflix
NFLX
$529B
| $3.29M | 0.14% |
5,463
+452
| +9% | +$272K |
|
174
Akamai
AKAM
$11.3B
| $3.29M | 0.14% |
28,110
-501
| -2% | -$58.6K |
|
175
Check Point Software Technologies
CHKP
$20.7B
| $3.27M | 0.14% |
28,075
+10,198
| +57% | +$1.19M |
|