BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
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
+$205M
(+11%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
1.18%
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 | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.99M | 0.15% |
57,403
-1,327
| -2% | -$69.1K |
|
177
Nucor
NUE
$33.8B
| $2.99M | 0.15% |
37,182
-12,492
| -25% | -$1M |
|
178
Exxon Mobil
XOM
$466B
| $2.98M | 0.15% |
53,301
-705
| -1% | -$39.4K |
|
179
Acco Brands
ACCO
$364M
| $2.93M | 0.14% |
347,175
+572
| +0.2% | +$4.83K |
|
180
Elevance Health
ELV
$70.6B
| $2.91M | 0.14% |
8,116
+6
| +0.1% | +$2.15K |
|
181
Factset
FDS
$14B
| $2.85M | 0.14% |
9,233
-8,166
| -47% | -$2.52M |
|
182
Cigna
CI
$81.5B
| $2.81M | 0.14% |
11,612
-82
| -0.7% | -$19.8K |
|
183
Associated Banc-Corp
ASB
$4.42B
| $2.78M | 0.14% |
+130,129
| New | +$2.78M |
|
184
Prudential Financial
PRU
$37.2B
| $2.77M | 0.14% |
30,388
-3,348
| -10% | -$305K |
|
185
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.76M | 0.14% |
16,816
+234
| +1% | +$38.5K |
|
186
Cummins
CMI
$55.1B
| $2.75M | 0.14% |
10,625
-288
| -3% | -$74.6K |
|
187
Nike
NKE
$109B
| $2.75M | 0.14% |
20,668
-344
| -2% | -$45.7K |
|
188
Global Payments
GPN
$21.3B
| $2.68M | 0.13% |
13,305
-624
| -4% | -$126K |
|
189
NewMarket
NEU
$7.64B
| $2.68M | 0.13% |
7,049
-2,528
| -26% | -$961K |
|
190
Silgan Holdings
SLGN
$4.83B
| $2.64M | 0.13% |
62,806
-3,290
| -5% | -$138K |
|
191
Automatic Data Processing
ADP
$120B
| $2.61M | 0.13% |
13,855
-72
| -0.5% | -$13.6K |
|
192
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $2.59M | 0.13% |
30,145
-4,307
| -13% | -$370K |
|
193
Archer Daniels Midland
ADM
$30.2B
| $2.53M | 0.12% |
44,431
-1,065
| -2% | -$60.7K |
|
194
FedEx
FDX
$53.7B
| $2.48M | 0.12% |
8,741
+67
| +0.8% | +$19K |
|
195
Norfolk Southern
NSC
$62.3B
| $2.48M | 0.12% |
9,229
+47
| +0.5% | +$12.6K |
|
196
Stanley Black & Decker
SWK
$12.1B
| $2.45M | 0.12% |
12,292
+5,322
| +76% | +$1.06M |
|
197
Voya Financial
VOYA
$7.38B
| $2.44M | 0.12% |
38,262
+4,105
| +12% | +$261K |
|
|
FBC
198
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.38M | 0.12% |
52,802
+5,330
| +11% | +$240K |
|
199
Check Point Software Technologies
CHKP
$20.7B
| $2.37M | 0.12% |
21,146
+2,162
| +11% | +$242K |
|
200
Jones Lang LaSalle
JLL
$14.8B
| $2.37M | 0.12% |
13,226
-3,719
| -22% | -$666K |
|