BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+3.46%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.83B
AUM Growth
+$18.4M
(+0.65%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
624
New
27
Increased
173
Reduced
320
Closed
44
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$20.9M |
| 2 |
Qualcomm
QCOM
|
$19.6M |
| 3 |
Synchrony
SYF
|
$15.6M |
| 4 |
Cirrus Logic
CRUS
|
$14.2M |
| 5 |
Exelixis
EXEL
|
$12.3M |
Top Sells
| 1 |
Owens Corning
OC
|
$13.8M |
| 2 |
Neurocrine Biosciences
NBIX
|
$13.5M |
| 3 |
Allstate
ALL
|
$8.35M |
| 4 |
Centene
CNC
|
$8.28M |
| 5 |
Dick's Sporting Goods
DKS
|
$7.52M |
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Consumer Discretionary | 12.46% |
| 3 | Financials | 11.55% |
| 4 | Industrials | 10.44% |
| 5 | Healthcare | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ross Stores
ROST
$49.4B
| $2.97M | 0.11% |
19,662
-26,245
| -57% | -$3.97M |
|
177
Qualys
QLYS
$4.87B
| $2.94M | 0.1% |
20,972
+6,306
| +43% | +$884K |
|
178
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.94M | 0.1% |
23,840
+4,079
| +21% | +$502K |
|
179
Emerson Electric
EMR
$74.6B
| $2.92M | 0.1% |
23,566
-9,132
| -28% | -$1.13M |
|
180
Travelers Companies
TRV
$62B
| $2.81M | 0.1% |
11,684
+189
| +2% | +$45.5K |
|
181
Abbott
ABT
$231B
| $2.81M | 0.1% |
24,843
-64
| -0.3% | -$7.24K |
|
182
Salesforce
CRM
$239B
| $2.81M | 0.1% |
8,400
-107
| -1% | -$35.8K |
|
183
Tesla
TSLA
$1.13T
| $2.79M | 0.1% |
6,918
-41
| -0.6% | -$16.6K |
|
184
Cummins
CMI
$55.1B
| $2.64M | 0.09% |
7,570
-1,410
| -16% | -$492K |
|
185
Williams Companies
WMB
$69.9B
| $2.63M | 0.09% |
48,557
+1,425
| +3% | +$77.1K |
|
186
Enova International
ENVA
$3.01B
| $2.62M | 0.09% |
27,362
-1,720
| -6% | -$165K |
|
187
Air Products & Chemicals
APD
$64.5B
| $2.56M | 0.09% |
8,813
+6,879
| +356% | +$2M |
|
188
AppFolio
APPF
$10.2B
| $2.53M | 0.09% |
10,255
-27,950
| -73% | -$6.9M |
|
189
Elevance Health
ELV
$70.6B
| $2.52M | 0.09% |
6,840
-498
| -7% | -$184K |
|
|
SW
190
Smurfit Westrock plc
SW
$24.5B
| $2.5M | 0.09% |
46,481
-330
| -0.7% | -$17.8K |
|
191
Eversource Energy
ES
$23.6B
| $2.5M | 0.09% |
43,495
+967
| +2% | +$55.5K |
|
192
H&R Block
HRB
$6.85B
| $2.46M | 0.09% |
46,586
+869
| +2% | +$45.9K |
|
193
Icon
ICLR
$13.6B
| $2.45M | 0.09% |
11,680
-2,621
| -18% | -$550K |
|
194
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.41M | 0.09% |
47,113
+8,776
| +23% | +$449K |
|
195
Huntington Ingalls Industries
HII
$10.6B
| $2.38M | 0.08% |
12,578
-5,433
| -30% | -$1.03M |
|
196
Moog
MOG.A
$6.17B
| $2.35M | 0.08% |
11,956
-268
| -2% | -$52.8K |
|
197
Equifax
EFX
$30.8B
| $2.35M | 0.08% |
9,229
-10
| -0.1% | -$2.55K |
|
198
Parsons
PSN
$8.08B
| $2.34M | 0.08% |
25,352
+530
| +2% | +$48.9K |
|
199
PayPal
PYPL
$65.2B
| $2.34M | 0.08% |
27,383
-120
| -0.4% | -$10.2K |
|
200
Tri Pointe Homes
TPH
$3.25B
| $2.33M | 0.08% |
64,217
+24,358
| +61% | +$883K |
|