BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
-10.8%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.9B
AUM Growth
-$276M
(-13%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
590
New
19
Increased
144
Reduced
317
Closed
49
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$20.6M |
| 2 |
Synopsys
SNPS
|
$14.9M |
| 3 |
Labcorp
LH
|
$10.5M |
| 4 |
ConocoPhillips
COP
|
$7.09M |
| 5 |
Williams-Sonoma
WSM
|
$6.92M |
Top Sells
| 1 |
Pilgrim's Pride
PPC
|
$8.35M |
| 2 |
Waters Corp
WAT
|
$8.02M |
| 3 |
Adobe
ADBE
|
$7.83M |
| 4 |
CarGurus
CARG
|
$6.92M |
| 5 |
B&G Foods
BGS
|
$4.03M |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Healthcare | 16.37% |
| 3 | Financials | 14.27% |
| 4 | Industrials | 12.8% |
| 5 | Consumer Discretionary | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nike
NKE
$109B
| $2.11M | 0.11% |
20,668
-120
| -0.6% | -$12.3K |
|
202
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $2.11M | 0.11% |
29,960
-1,488
| -5% | -$105K |
|
203
Silgan Holdings
SLGN
$4.83B
| $2.09M | 0.11% |
50,414
-138
| -0.3% | -$5.71K |
|
204
Lithia Motors
LAD
$8.74B
| $2.07M | 0.11% |
7,531
+5,327
| +242% | +$1.46M |
|
205
CSG Systems International
CSGS
$1.86B
| $2.02M | 0.11% |
33,887
-1,700
| -5% | -$101K |
|
|
206
Pilgrim's Pride
PPC
$10.5B
| $1.99M | 0.1% |
63,665
-267,412
| -81% | -$8.35M |
|
207
Camping World
CWH
$1.12B
| $1.97M | 0.1% |
91,067
-7,319
| -7% | -$158K |
|
208
Equifax
EFX
$30.8B
| $1.93M | 0.1% |
10,553
-2
| -0% | -$366 |
|
209
Thor Industries
THO
$5.94B
| $1.93M | 0.1% |
25,809
-538
| -2% | -$40.2K |
|
210
Vail Resorts
MTN
$5.87B
| $1.9M | 0.1% |
+8,702
| New | +$1.9M |
|
211
Global Payments
GPN
$21.3B
| $1.88M | 0.1% |
16,962
-285
| -2% | -$31.5K |
|
212
Centene
CNC
$14.2B
| $1.82M | 0.1% |
21,504
+239
| +1% | +$20.2K |
|
213
Lamar Advertising Co
LAMR
$13B
| $1.81M | 0.1% |
20,529
-742
| -3% | -$65.3K |
|
214
Becton Dickinson
BDX
$55.1B
| $1.8M | 0.09% |
7,319
-278
| -4% | -$68.5K |
|
215
Nucor
NUE
$33.8B
| $1.78M | 0.09% |
17,013
-75
| -0.4% | -$7.83K |
|
216
Saic
SAIC
$4.83B
| $1.77M | 0.09% |
19,032
+98
| +0.5% | +$9.12K |
|
217
Ross Stores
ROST
$49.4B
| $1.77M | 0.09% |
25,133
-930
| -4% | -$65.3K |
|
218
Nu Skin
NUS
$569M
| $1.73M | 0.09% |
39,985
-3,323
| -8% | -$144K |
|
219
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.72M | 0.09% |
4,568
+56
| +1% | +$21.1K |
|
220
nVent Electric
NVT
$14.9B
| $1.72M | 0.09% |
+54,726
| New | +$1.72M |
|
221
Dollar Tree
DLTR
$20.6B
| $1.7M | 0.09% |
10,903
-90
| -0.8% | -$14K |
|
222
Vanguard Value ETF
VTV
$143B
| $1.7M | 0.09% |
12,873
-184
| -1% | -$24.3K |
|
223
LKQ Corp
LKQ
$8.33B
| $1.69M | 0.09% |
34,362
-1,700
| -5% | -$83.5K |
|
224
XPO
XPO
$15.4B
| $1.65M | 0.09% |
57,695
-3,588
| -6% | -$103K |
|
225
Jack Henry & Associates
JKHY
$11.8B
| $1.64M | 0.09% |
9,101
-74
| -0.8% | -$13.3K |
|