BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
-3.68%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.81B
AUM Growth
-$89.2M
(-4.7%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
575
New
34
Increased
174
Reduced
292
Closed
31
Top Buys
| 1 |
Edison International
EIX
|
$8.57M |
| 2 |
Molina Healthcare
MOH
|
$7.85M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$7.33M |
| 4 |
Cencora
COR
|
$5.78M |
| 5 |
CSX Corp
CSX
|
$5.62M |
Top Sells
| 1 |
CVS Health
CVS
|
$9.77M |
| 2 |
Apple
AAPL
|
$9.62M |
| 3 |
AMN Healthcare
AMN
|
$8.31M |
| 4 |
Abbott
ABT
|
$7.89M |
| 5 |
Emerson Electric
EMR
|
$7.12M |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Healthcare | 15.5% |
| 3 | Financials | 14.53% |
| 4 | Industrials | 12.56% |
| 5 | Consumer Discretionary | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
JPMorgan Chase
JPM
$809B
| $2.46M | 0.14% |
23,521
-245
| -1% | -$25.6K |
|
177
American Tower
AMT
$92.9B
| $2.45M | 0.14% |
11,432
-8,729
| -43% | -$1.87M |
|
178
Worthington Enterprises
WOR
$3.24B
| $2.43M | 0.13% |
103,349
+7,273
| +8% | +$171K |
|
179
American Financial Group
AFG
$11.6B
| $2.41M | 0.13% |
19,625
-1,340
| -6% | -$165K |
|
180
Dollar General
DG
$24.1B
| $2.39M | 0.13% |
9,953
+125
| +1% | +$30K |
|
181
Hologic
HOLX
$14.8B
| $2.37M | 0.13% |
36,764
-14,537
| -28% | -$938K |
|
182
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.3M | 0.13% |
62,993
+956
| +2% | +$34.9K |
|
183
Vanguard Growth ETF
VUG
$186B
| $2.29M | 0.13% |
10,700
-3
| -0% | -$642 |
|
184
RingCentral
RNG
$2.89B
| $2.27M | 0.13% |
+56,893
| New | +$2.27M |
|
185
Camping World
CWH
$1.12B
| $2.27M | 0.13% |
89,509
-1,558
| -2% | -$39.4K |
|
186
Amdocs
DOX
$9.46B
| $2.2M | 0.12% |
27,736
-545
| -2% | -$43.3K |
|
187
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.18M | 0.12% |
6,094
+1,526
| +33% | +$545K |
|
188
Mastercard
MA
$528B
| $2.16M | 0.12% |
7,581
+746
| +11% | +$212K |
|
189
Gaming and Leisure Properties
GLPI
$13.7B
| $2.13M | 0.12% |
48,217
-3,252
| -6% | -$144K |
|
190
Silgan Holdings
SLGN
$4.83B
| $2.12M | 0.12% |
50,425
+11
| +0% | +$462 |
|
191
Comcast
CMCSA
$125B
| $2.12M | 0.12% |
72,259
-1,136
| -2% | -$33.3K |
|
192
Micron Technology
MU
$147B
| $2.12M | 0.12% |
42,214
-213
| -0.5% | -$10.7K |
|
193
Marriott International Class A Common Stock
MAR
$71.9B
| $2.11M | 0.12% |
15,083
+13,129
| +672% | +$1.84M |
|
194
MKS Inc. Common Stock
MKSI
$7.02B
| $2.11M | 0.12% |
25,555
-2,379
| -9% | -$197K |
|
195
United Therapeutics
UTHR
$18.1B
| $2.11M | 0.12% |
10,063
-521
| -5% | -$109K |
|
196
Coca-Cola
KO
$292B
| $2.1M | 0.12% |
37,403
+2,223
| +6% | +$125K |
|
197
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $2.09M | 0.12% |
30,675
+715
| +2% | +$48.7K |
|
198
Dow Inc
DOW
$17.4B
| $2.09M | 0.12% |
47,465
-48,088
| -50% | -$2.11M |
|
199
Akamai
AKAM
$11.3B
| $2.06M | 0.11% |
25,692
-451
| -2% | -$36.2K |
|
200
Paylocity
PCTY
$9.62B
| $2.04M | 0.11% |
+8,453
| New | +$2.04M |
|