BC

Burney Company Portfolio holdings

AUM $2.95B
1-Year Return 27.49%
This Quarter Return
+0.62%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.13B
AUM Growth
-$19.4M
Cap. Flow
-$5.52M
Cap. Flow %
-0.26%
Top 10 Hldgs %
18.2%
Holding
609
New
24
Increased
164
Reduced
293
Closed
40

Top Buys

1
PBH icon
Prestige Consumer Healthcare
PBH
$11.6M
2
DKS icon
Dick's Sporting Goods
DKS
$9.45M
3
WGO icon
Winnebago Industries
WGO
$7.21M
4
ICLR icon
Icon
ICLR
$4.8M
5
XOM icon
Exxon Mobil
XOM
$4.13M

Top Sells

1
PRAH
PRA Health Sciences, Inc.
PRAH
$7.9M
2
ZG icon
Zillow
ZG
$5.52M
3
SJI
South Jersey Industries, Inc.
SJI
$5.46M
4
HBI icon
Hanesbrands
HBI
$4.81M
5
SNBR icon
Sleep Number
SNBR
$4.29M

Sector Composition

1 Technology 20.18%
2 Financials 16.2%
3 Consumer Discretionary 14.2%
4 Industrials 12.81%
5 Healthcare 12.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROST icon
176
Ross Stores
ROST
$49.4B
$3.03M 0.14%
27,796
-841
-3% -$91.6K
NKE icon
177
Nike
NKE
$109B
$3.02M 0.14%
20,783
-85
-0.4% -$12.3K
MRK icon
178
Merck
MRK
$212B
$3.02M 0.14%
40,151
-7
-0% -$526
AKAM icon
179
Akamai
AKAM
$11.3B
$2.99M 0.14%
28,611
-1,959
-6% -$205K
CIEN icon
180
Ciena
CIEN
$16.5B
$2.91M 0.14%
56,751
+19,607
+53% +$1.01M
BA icon
181
Boeing
BA
$174B
$2.87M 0.13%
13,031
-150
-1% -$33K
DIS icon
182
Walt Disney
DIS
$212B
$2.79M 0.13%
16,482
-815
-5% -$138K
ELV icon
183
Elevance Health
ELV
$70.6B
$2.78M 0.13%
7,463
-128
-2% -$47.7K
SLYG icon
184
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$2.74M 0.13%
31,458
+1,368
+5% +$119K
CMI icon
185
Cummins
CMI
$55.1B
$2.74M 0.13%
12,202
+587
+5% +$132K
C icon
186
Citigroup
C
$176B
$2.73M 0.13%
38,911
-18,496
-32% -$1.3M
SKYW icon
187
Skywest
SKYW
$4.81B
$2.73M 0.13%
55,274
-23,754
-30% -$1.17M
EFX icon
188
Equifax
EFX
$30.8B
$2.73M 0.13%
10,758
– –
VOYA icon
189
Voya Financial
VOYA
$7.38B
$2.72M 0.13%
44,353
+1,753
+4% +$108K
QLYS icon
190
Qualys
QLYS
$4.87B
$2.71M 0.13%
24,382
-6,391
-21% -$711K
GOOG icon
191
Alphabet (Google) Class C
GOOG
$2.84T
$2.68M 0.13%
20,140
+300
+2% +$40K
ADM icon
192
Archer Daniels Midland
ADM
$30.2B
$2.68M 0.13%
44,652
+1,837
+4% +$110K
WD icon
193
Walker & Dunlop
WD
$2.98B
$2.68M 0.13%
23,569
-4,307
-15% -$489K
ZD icon
194
Ziff Davis
ZD
$1.56B
$2.67M 0.13%
22,479
+758
+3% +$90.1K
KMB icon
195
Kimberly-Clark
KMB
$43.1B
$2.63M 0.12%
19,864
-524
-3% -$69.4K
EA icon
196
Electronic Arts
EA
$42.2B
$2.63M 0.12%
18,485
-6,813
-27% -$969K
JLL icon
197
Jones Lang LaSalle
JLL
$14.8B
$2.63M 0.12%
10,592
-1,225
-10% -$304K
LAMR icon
198
Lamar Advertising Co
LAMR
$13B
$2.57M 0.12%
22,682
-5,137
-18% -$583K
CSL icon
199
Carlisle Companies
CSL
$16.9B
$2.52M 0.12%
12,679
-379
-3% -$75.3K
HRB icon
200
H&R Block
HRB
$6.85B
$2.5M 0.12%
99,987
-4,444
-4% -$111K
6 7
8
9 10