BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
-2.29%
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
+$2.18B
(-6%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
614
New
35
Increased
146
Reduced
324
Closed
43
Top Buys
| 1 |
Box
BOX
|
$21.4M |
| 2 |
CVS Health
CVS
|
$12M |
| 3 |
Emerson Electric
EMR
|
$10.4M |
| 4 |
AMN Healthcare
AMN
|
$9.53M |
| 5 |
Exxon Mobil
XOM
|
$9.07M |
Top Sells
| 1 |
Labcorp
LH
|
$12.8M |
| 2 |
Applied Materials
AMAT
|
$10.7M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$10.4M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$8.56M |
| 5 |
Arista Networks
ANET
|
$7.76M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Financials | 15.14% |
| 3 | Healthcare | 15.12% |
| 4 | Industrials | 12.95% |
| 5 | Consumer Discretionary | 12.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MarineMax
HZO
$538M
| $3.88M | 0.18% |
96,391
+14,862
| +18% | +$598K |
|
152
Texas Instruments
TXN
$178B
| $3.81M | 0.17% |
20,740
+631
| +3% | +$116K |
|
153
Archer Daniels Midland
ADM
$29.7B
| $3.8M | 0.17% |
42,127
-2,947
| -7% | -$266K |
|
154
Encore Capital Group
ECPG
$958M
| $3.75M | 0.17% |
59,830
-5,399
| -8% | -$339K |
|
155
Northrop Grumman
NOC
$83.2B
| $3.73M | 0.17% |
8,342
-4,861
| -37% | -$2.17M |
|
156
Elevance Health
ELV
$72.4B
| $3.71M | 0.17% |
7,544
-45
| -0.6% | -$22.1K |
|
157
Motorola Solutions
MSI
$79B
| $3.65M | 0.17% |
15,048
-624
| -4% | -$151K |
|
158
Constellation Brands
STZ
$25.8B
| $3.62M | 0.17% |
15,719
-112
| -0.7% | -$25.8K |
|
159
Unum
UNM
$12.4B
| $3.61M | 0.17% |
114,422
-3,075
| -3% | -$96.9K |
|
160
Autodesk
ADSK
$67.9B
| $3.52M | 0.16% |
16,440
| – | – |
|
161
Ball Corp
BALL
$13.6B
| $3.49M | 0.16% |
38,745
-5,838
| -13% | -$525K |
|
162
Mastercard
MA
$536B
| $3.48M | 0.16% |
9,745
-3,103
| -24% | -$1.11M |
|
163
Tesla
TSLA
$1.08T
| $3.47M | 0.16% |
9,660
+3,807
| +65% | +$1.37M |
|
164
Public Storage
PSA
$51.2B
| $3.45M | 0.16% |
8,850
+5,577
| +170% | +$2.18M |
|
165
JPMorgan Chase
JPM
$824B
| $3.44M | 0.16% |
25,231
-185
| -0.7% | -$25.2K |
|
166
Synopsys
SNPS
$110B
| $3.42M | 0.16% |
+10,261
| New | +$3.42M |
|
167
United Rentals
URI
$60.8B
| $3.41M | 0.16% |
9,606
-845
| -8% | -$300K |
|
168
Prudential Financial
PRU
$37.8B
| $3.41M | 0.16% |
28,854
-10,788
| -27% | -$1.27M |
|
169
Pure Storage
PSTG
$25.5B
| $3.37M | 0.16% |
95,550
+56,198
| +143% | +$1.98M |
|
170
Fidelity National Financial
FNF
$16.2B
| $3.37M | 0.15% |
71,775
-2,129
| -3% | -$100K |
|
171
Akamai
AKAM
$11.1B
| $3.24M | 0.15% |
27,158
-952
| -3% | -$114K |
|
172
FedEx
FDX
$53.2B
| $3.19M | 0.15% |
13,787
+2,783
| +25% | +$644K |
|
173
Associated Banc-Corp
ASB
$4.36B
| $3.18M | 0.15% |
139,728
-7,156
| -5% | -$163K |
|
174
Micron Technology
MU
$133B
| $3.18M | 0.15% |
40,800
-856
| -2% | -$66.7K |
|
175
Vanguard Growth ETF
VUG
$185B
| $3.15M | 0.14% |
10,937
-582
| -5% | -$167K |
|