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 | |
|---|---|---|---|---|---|---|
201
Norfolk Southern
NSC
$62.3B
| $2.03M | 0.11% |
9,696
-41
| -0.4% | -$8.6K |
|
202
Alphabet (Google) Class C
GOOG
$2.84T
| $2.02M | 0.11% |
21,020
+200
| +1% | +$19.2K |
|
203
Ross Stores
ROST
$49.4B
| $1.99M | 0.11% |
23,627
-1,506
| -6% | -$127K |
|
204
Automatic Data Processing
ADP
$120B
| $1.94M | 0.11% |
8,577
-6,114
| -42% | -$1.38M |
|
205
Southwest Gas
SWX
$5.66B
| $1.9M | 0.1% |
27,251
-2,435
| -8% | -$170K |
|
206
FedEx
FDX
$53.7B
| $1.88M | 0.1% |
12,633
-265
| -2% | -$39.4K |
|
207
Ball Corp
BALL
$13.9B
| $1.86M | 0.1% |
38,468
-150
| -0.4% | -$7.25K |
|
208
Global Payments
GPN
$21.3B
| $1.84M | 0.1% |
17,002
+40
| +0.2% | +$4.32K |
|
209
TechTarget
TTGT
$403M
| $1.82M | 0.1% |
+30,742
| New | +$1.82M |
|
210
B&G Foods
BGS
$374M
| $1.82M | 0.1% |
110,323
-31,221
| -22% | -$515K |
|
211
Nucor
NUE
$33.8B
| $1.81M | 0.1% |
16,913
-100
| -0.6% | -$10.7K |
|
212
MarineMax
HZO
$568M
| $1.79M | 0.1% |
60,201
-5,029
| -8% | -$150K |
|
213
Equifax
EFX
$30.8B
| $1.79M | 0.1% |
10,440
-113
| -1% | -$19.4K |
|
214
Acco Brands
ACCO
$364M
| $1.76M | 0.1% |
359,690
-614
| -0.2% | -$3.01K |
|
215
Thor Industries
THO
$5.94B
| $1.75M | 0.1% |
24,992
-817
| -3% | -$57.2K |
|
216
CSG Systems International
CSGS
$1.86B
| $1.74M | 0.1% |
32,895
-992
| -3% | -$52.4K |
|
217
Costco
COST
$427B
| $1.73M | 0.1% |
3,659
+1,395
| +62% | +$659K |
|
|
TXNM
218
TXNM Energy, Inc.
TXNM
$5.99B
| $1.73M | 0.1% |
37,792
+5,428
| +17% | +$248K |
|
219
Nike
NKE
$109B
| $1.72M | 0.09% |
20,679
+11
| +0.1% | +$914 |
|
220
Kimberly-Clark
KMB
$43.1B
| $1.72M | 0.09% |
15,253
-2,974
| -16% | -$335K |
|
221
Yelp
YELP
$2.02B
| $1.71M | 0.09% |
+50,338
| New | +$1.71M |
|
222
Phillips 66
PSX
$53.2B
| $1.7M | 0.09% |
21,011
+2,133
| +11% | +$172K |
|
223
Ulta Beauty
ULTA
$23.1B
| $1.69M | 0.09% |
4,217
+310
| +8% | +$124K |
|
224
Medifast
MED
$149M
| $1.68M | 0.09% |
+15,524
| New | +$1.68M |
|
225
Saic
SAIC
$4.83B
| $1.66M | 0.09% |
18,794
-238
| -1% | -$21K |
|