BC

Burney Company Portfolio holdings

AUM $2.95B
1-Year Return 27.49%
This Quarter Return
-10.8%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.9B
AUM Growth
-$276M
Cap. Flow
-$5M
Cap. Flow %
-0.26%
Top 10 Hldgs %
19.66%
Holding
590
New
19
Increased
144
Reduced
317
Closed
49

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$20.6M
2
SNPS icon
Synopsys
SNPS
$14.9M
3
LH icon
Labcorp
LH
$10.5M
4
COP icon
ConocoPhillips
COP
$7.09M
5
WSM icon
Williams-Sonoma
WSM
$6.92M

Top Sells

1
PPC icon
Pilgrim's Pride
PPC
$8.35M
2
WAT icon
Waters Corp
WAT
$8.02M
3
ADBE icon
Adobe
ADBE
$7.83M
4
CARG icon
CarGurus
CARG
$6.92M
5
BGS icon
B&G Foods
BGS
$4.03M

Sector Composition

1 Technology 20.23%
2 Healthcare 16.37%
3 Financials 14.27%
4 Industrials 12.8%
5 Consumer Discretionary 11.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WHR icon
151
Whirlpool
WHR
$5.28B
$3.3M 0.17%
21,292
-2,723
-11% -$422K
DIOD icon
152
Diodes
DIOD
$2.46B
$3.25M 0.17%
+50,364
New +$3.25M
ECPG icon
153
Encore Capital Group
ECPG
$1.02B
$3.19M 0.17%
55,252
-4,578
-8% -$264K
TXN icon
154
Texas Instruments
TXN
$171B
$3.16M 0.17%
20,592
-148
-0.7% -$22.7K
ADP icon
155
Automatic Data Processing
ADP
$120B
$3.09M 0.16%
14,691
+5,760
+64% +$1.21M
MSI icon
156
Motorola Solutions
MSI
$79.8B
$3.03M 0.16%
14,459
-589
-4% -$123K
CAT icon
157
Caterpillar
CAT
$198B
$3.02M 0.16%
16,914
-954
-5% -$171K
HI icon
158
Hillenbrand
HI
$1.85B
$3.01M 0.16%
73,562
+46,089
+168% +$1.89M
SGI
159
Somnigroup International Inc.
SGI
$18.3B
$2.98M 0.16%
139,432
-23,039
-14% -$492K
FDX icon
160
FedEx
FDX
$53.7B
$2.92M 0.15%
12,898
-889
-6% -$202K
AFG icon
161
American Financial Group
AFG
$11.6B
$2.91M 0.15%
20,965
+388
+2% +$53.9K
CMCSA icon
162
Comcast
CMCSA
$125B
$2.88M 0.15%
73,395
-21,968
-23% -$862K
BR icon
163
Broadridge
BR
$29.4B
$2.87M 0.15%
20,159
+20
+0.1% +$2.85K
MKSI icon
164
MKS Inc. Common Stock
MKSI
$7.02B
$2.87M 0.15%
27,934
+545
+2% +$55.9K
ADSK icon
165
Autodesk
ADSK
$69.5B
$2.83M 0.15%
16,432
-8
-0% -$1.38K
PRU icon
166
Prudential Financial
PRU
$37.2B
$2.77M 0.15%
28,953
+99
+0.3% +$9.47K
ANET icon
167
Arista Networks
ANET
$180B
$2.74M 0.14%
116,984
-6,952
-6% -$163K
ADBE icon
168
Adobe
ADBE
$148B
$2.7M 0.14%
7,382
-21,393
-74% -$7.83M
CI icon
169
Cigna
CI
$81.5B
$2.69M 0.14%
10,191
+7
+0.1% +$1.85K
JPM icon
170
JPMorgan Chase
JPM
$809B
$2.68M 0.14%
23,766
-1,465
-6% -$165K
BALL icon
171
Ball Corp
BALL
$13.9B
$2.66M 0.14%
38,618
-127
-0.3% -$8.74K
CMI icon
172
Cummins
CMI
$55.1B
$2.66M 0.14%
13,718
-5,959
-30% -$1.15M
VOYA icon
173
Voya Financial
VOYA
$7.38B
$2.65M 0.14%
44,451
+311
+0.7% +$18.5K
WOR icon
174
Worthington Enterprises
WOR
$3.24B
$2.61M 0.14%
96,076
+85,866
+841% +$2.33M
CARG icon
175
CarGurus
CARG
$3.59B
$2.59M 0.14%
120,284
-321,791
-73% -$6.92M
5 6
7
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