BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+20.19%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.82B
AUM Growth
+$209M
(+13%)
Cap. Flow
-$72.5M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
555
New
56
Increased
108
Reduced
318
Closed
34
Top Buys
| 1 |
Masco
MAS
|
$8.67M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$8.65M |
| 3 |
Morgan Stanley
MS
|
$7.87M |
| 4 |
Sleep Number
SNBR
|
$5.01M |
| 5 |
PROG Holdings
PRG
|
$4.82M |
Top Sells
| 1 |
Apple
AAPL
|
$9.57M |
| 2 |
NorthWestern Energy
NWE
|
$8.83M |
| 3 |
Jones Lang LaSalle
JLL
|
$3.99M |
| 4 |
Intel
INTC
|
$3.96M |
| 5 |
Prudential Financial
PRU
|
$3.64M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Financials | 15.72% |
| 3 | Industrials | 13.39% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Healthcare | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lamar Advertising Co
LAMR
$13B
| $2.65M | 0.15% |
31,864
-206
| -0.6% | -$17.1K |
|
177
Nucor
NUE
$33.8B
| $2.64M | 0.15% |
49,674
-8,581
| -15% | -$456K |
|
|
178
Prudential Financial
PRU
$37.2B
| $2.63M | 0.14% |
33,736
-46,616
| -58% | -$3.64M |
|
179
Whirlpool
WHR
$5.28B
| $2.63M | 0.14% |
14,588
-379
| -3% | -$68.4K |
|
180
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $2.63M | 0.14% |
34,452
+717
| +2% | +$54.8K |
|
181
Qualcomm
QCOM
$172B
| $2.62M | 0.14% |
17,172
+808
| +5% | +$123K |
|
182
Elevance Health
ELV
$70.6B
| $2.6M | 0.14% |
8,110
-1,896
| -19% | -$609K |
|
183
Goldman Sachs
GS
$223B
| $2.58M | 0.14% |
+9,780
| New | +$2.58M |
|
184
Supernus Pharmaceuticals
SUPN
$2.58B
| $2.58M | 0.14% |
102,502
-114,211
| -53% | -$2.87M |
|
185
United Rentals
URI
$62.7B
| $2.56M | 0.14% |
11,028
-350
| -3% | -$81.2K |
|
186
Jack Henry & Associates
JKHY
$11.8B
| $2.54M | 0.14% |
15,679
-140
| -0.9% | -$22.7K |
|
187
Gaming and Leisure Properties
GLPI
$13.7B
| $2.54M | 0.14% |
59,839
+7,921
| +15% | +$336K |
|
188
Check Point Software Technologies
CHKP
$20.7B
| $2.52M | 0.14% |
18,984
-491
| -3% | -$65.3K |
|
|
189
Jones Lang LaSalle
JLL
$14.8B
| $2.51M | 0.14% |
16,945
-26,865
| -61% | -$3.99M |
|
190
Cummins
CMI
$55.1B
| $2.48M | 0.14% |
10,913
-131
| -1% | -$29.7K |
|
191
Automatic Data Processing
ADP
$120B
| $2.45M | 0.13% |
13,927
+1,033
| +8% | +$182K |
|
192
Silgan Holdings
SLGN
$4.83B
| $2.45M | 0.13% |
66,096
-11,287
| -15% | -$419K |
|
193
Dollar General
DG
$24.1B
| $2.45M | 0.13% |
11,649
-500
| -4% | -$105K |
|
194
Cigna
CI
$81.5B
| $2.43M | 0.13% |
11,694
+721
| +7% | +$150K |
|
|
195
NorthWestern Energy
NWE
$3.56B
| $2.35M | 0.13% |
40,273
-151,505
| -79% | -$8.83M |
|
196
Archer Daniels Midland
ADM
$30.2B
| $2.29M | 0.13% |
45,496
-2,375
| -5% | -$120K |
|
197
Valero Energy
VLO
$48.7B
| $2.27M | 0.12% |
40,203
-33,179
| -45% | -$1.88M |
|
198
FedEx
FDX
$53.7B
| $2.25M | 0.12% |
8,674
-415
| -5% | -$108K |
|
199
Amdocs
DOX
$9.46B
| $2.25M | 0.12% |
31,660
-2,427
| -7% | -$172K |
|
200
Carrier Global
CARR
$55.8B
| $2.23M | 0.12% |
59,149
-3,380
| -5% | -$127K |
|