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
Cap. Flow
+$24M
Cap. Flow %
1.18%
Top 10 Hldgs %
16.91%
Holding
580
New
59
Increased
228
Reduced
232
Closed
21

Top Buys

1
AMN icon
AMN Healthcare
AMN
$5.83M
2
GS icon
Goldman Sachs
GS
$5.24M
3
BC icon
Brunswick
BC
$5.19M
4
OI icon
O-I Glass
OI
$4.7M
5
BGS icon
B&G Foods
BGS
$4.23M

Top Sells

1
WD icon
Walker & Dunlop
WD
$5.9M
2
LRCX icon
Lam Research
LRCX
$5.47M
3
COR icon
Cencora
COR
$4.78M
4
VZ icon
Verizon
VZ
$4.31M
5
BSV icon
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
TKR icon
201
Timken Company
TKR
$5.42B
$2.35M 0.12%
28,937
+3,786
+15% +$307K
ZD icon
202
Ziff Davis
ZD
$1.56B
$2.31M 0.11%
22,115
-10,642
-32% -$1.11M
DG icon
203
Dollar General
DG
$24.1B
$2.3M 0.11%
11,342
-307
-3% -$62.2K
SJI
204
DELISTED
South Jersey Industries, Inc.
SJI
$2.29M 0.11%
101,262
+70,896
+233% +$1.6M
QCOM icon
205
Qualcomm
QCOM
$172B
$2.28M 0.11%
17,195
+23
+0.1% +$3.05K
HRB icon
206
H&R Block
HRB
$6.85B
$2.27M 0.11%
+104,187
New +$2.27M
ENVA icon
207
Enova International
ENVA
$3.01B
$2.22M 0.11%
62,478
+7,846
+14% +$278K
SUPN icon
208
Supernus Pharmaceuticals
SUPN
$2.58B
$2.21M 0.11%
84,464
-18,038
-18% -$472K
FTNT icon
209
Fortinet
FTNT
$60.4B
$2.2M 0.11%
59,740
+27,270
+84% +$1.01M
CSL icon
210
Carlisle Companies
CSL
$16.9B
$2.18M 0.11%
13,249
+275
+2% +$45.3K
JKHY icon
211
Jack Henry & Associates
JKHY
$11.8B
$2.16M 0.11%
14,230
-1,449
-9% -$220K
DOX icon
212
Amdocs
DOX
$9.46B
$2.16M 0.11%
30,747
-913
-3% -$64.1K
FNF icon
213
Fidelity National Financial
FNF
$16.5B
$2.15M 0.11%
54,974
+35,795
+187% +$1.4M
SPY icon
214
SPDR S&P 500 ETF Trust
SPY
$660B
$2.12M 0.1%
5,360
+1,577
+42% +$625K
CARR icon
215
Carrier Global
CARR
$55.8B
$2.11M 0.1%
49,966
-9,183
-16% -$388K
AFG icon
216
American Financial Group
AFG
$11.6B
$2.1M 0.1%
18,422
-857
-4% -$97.8K
VTV icon
217
Vanguard Value ETF
VTV
$143B
$2.08M 0.1%
15,816
-1,388
-8% -$182K
PAYX icon
218
Paychex
PAYX
$48.7B
$2.06M 0.1%
20,986
+816
+4% +$80K
T icon
219
AT&T
T
$212B
$2.06M 0.1%
89,880
-6,522
-7% -$149K
GOOG icon
220
Alphabet (Google) Class C
GOOG
$2.84T
$2.05M 0.1%
19,840
+160
+0.8% +$16.5K
KHC icon
221
Kraft Heinz
KHC
$32.3B
$2.02M 0.1%
50,508
-13,233
-21% -$529K
GLPI icon
222
Gaming and Leisure Properties
GLPI
$13.7B
$2.02M 0.1%
47,488
-12,351
-21% -$524K
EFX icon
223
Equifax
EFX
$30.8B
$1.98M 0.1%
10,925
+80
+0.7% +$14.5K
BAC icon
224
Bank of America
BAC
$369B
$1.97M 0.1%
50,893
+6,429
+14% +$249K
CIEN icon
225
Ciena
CIEN
$16.5B
$1.95M 0.1%
35,571
-1,021
-3% -$55.9K
7 8
9
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