BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+6.6%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.15B
AUM Growth
+$122M
(+6%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
608
New
49
Increased
192
Reduced
275
Closed
23
Top Buys
| 1 |
Northrop Grumman
NOC
|
$13.4M |
| 2 |
Adobe
ADBE
|
$10.3M |
| 3 |
Fortive
FTV
|
$6.99M |
| 4 |
O'Reilly Automotive
ORLY
|
$5.86M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$5.64M |
Top Sells
| 1 |
PVH
PVH
|
$10.8M |
| 2 |
Eastman Chemical
EMN
|
$9.53M |
| 3 |
DFS
Discover Financial Services
DFS
|
$7.94M |
| 4 |
Mastercard
MA
|
$5.95M |
| 5 |
Terex
TEX
|
$5.4M |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Financials | 15.91% |
| 3 | Consumer Discretionary | 13.75% |
| 4 | Industrials | 13.27% |
| 5 | Healthcare | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Merck
MRK
$212B
| $3.12M | 0.15% |
40,158
+16,681
| +71% | +$1.3M |
|
177
Qualys
QLYS
$4.87B
| $3.1M | 0.14% |
30,773
-479
| -2% | -$48.2K |
|
178
Acco Brands
ACCO
$364M
| $3.08M | 0.14% |
357,031
+9,856
| +3% | +$85.1K |
|
179
Walt Disney
DIS
$212B
| $3.04M | 0.14% |
17,297
-236
| -1% | -$41.5K |
|
180
Jazz Pharmaceuticals
JAZZ
$7.86B
| $3.03M | 0.14% |
17,064
+248
| +1% | +$44.1K |
|
181
Iron Mountain
IRM
$27.2B
| $2.98M | 0.14% |
70,445
+19,876
| +39% | +$841K |
|
182
Icon
ICLR
$13.6B
| $2.96M | 0.14% |
14,323
-1,226
| -8% | -$253K |
|
183
Nucor
NUE
$33.8B
| $2.94M | 0.14% |
30,608
-6,574
| -18% | -$631K |
|
184
Micron Technology
MU
$147B
| $2.92M | 0.14% |
34,378
+27,147
| +375% | +$2.31M |
|
185
Fortinet
FTNT
$60.4B
| $2.92M | 0.14% |
61,235
+1,495
| +3% | +$71.2K |
|
186
Associated Banc-Corp
ASB
$4.42B
| $2.92M | 0.14% |
142,372
+12,243
| +9% | +$251K |
|
187
Walker & Dunlop
WD
$2.98B
| $2.91M | 0.14% |
27,876
-8,600
| -24% | -$898K |
|
188
Lamar Advertising Co
LAMR
$13B
| $2.91M | 0.14% |
27,819
-5,168
| -16% | -$540K |
|
189
Elevance Health
ELV
$70.6B
| $2.9M | 0.13% |
7,591
-525
| -6% | -$200K |
|
190
ScottsMiracle-Gro
SMG
$3.64B
| $2.86M | 0.13% |
14,920
+98
| +0.7% | +$18.8K |
|
191
Cummins
CMI
$55.1B
| $2.83M | 0.13% |
11,615
+990
| +9% | +$241K |
|
192
Dollar General
DG
$24.1B
| $2.79M | 0.13% |
12,907
+1,565
| +14% | +$339K |
|
193
Kimberly-Clark
KMB
$43.1B
| $2.73M | 0.13% |
20,388
-1,297
| -6% | -$174K |
|
194
Tractor Supply
TSCO
$32.1B
| $2.68M | 0.12% |
72,060
+27,500
| +62% | +$1.02M |
|
195
Netflix
NFLX
$529B
| $2.68M | 0.12% |
5,074
-1,115
| -18% | -$589K |
|
196
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $2.67M | 0.12% |
30,090
-55
| -0.2% | -$4.88K |
|
197
Cigna
CI
$81.5B
| $2.66M | 0.12% |
11,227
-385
| -3% | -$91.3K |
|
198
Automatic Data Processing
ADP
$120B
| $2.62M | 0.12% |
13,189
-666
| -5% | -$132K |
|
199
Voya Financial
VOYA
$7.38B
| $2.62M | 0.12% |
42,600
+4,338
| +11% | +$267K |
|
200
Ziff Davis
ZD
$1.56B
| $2.6M | 0.12% |
21,721
-394
| -2% | -$47.1K |
|