BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+13.04%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.38B
AUM Growth
+$242M
(+11%)
Cap. Flow
-$9.29M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
607
New
45
Increased
132
Reduced
351
Closed
29
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$16.6M |
| 2 |
Casey's General Stores
CASY
|
$10.7M |
| 3 |
Coca-Cola
KO
|
$7.04M |
| 4 |
Dynatrace
DT
|
$6.97M |
| 5 |
Builders FirstSource
BLDR
|
$6.29M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$9.13M |
| 2 |
Entergy
ETR
|
$8.3M |
| 3 |
CSX Corp
CSX
|
$8.07M |
| 4 |
AMN Healthcare
AMN
|
$7.02M |
| 5 |
Jack in the Box
JACK
|
$6.59M |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Consumer Discretionary | 13.93% |
| 3 | Healthcare | 12.2% |
| 4 | Industrials | 12% |
| 5 | Financials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wells Fargo
WFC
$253B
| $2.2M | 0.09% |
44,678
-53,580
| -55% | -$2.64M |
|
227
Comcast
CMCSA
$125B
| $2.19M | 0.09% |
50,000
-1,351
| -3% | -$59.2K |
|
228
Saic
SAIC
$4.92B
| $2.18M | 0.09% |
17,520
| – | – |
|
|
WRK
229
DELISTED
WestRock Company
WRK
| $2.17M | 0.09% |
52,337
-901
| -2% | -$37.4K |
|
230
3M
MMM
$82.7B
| $2.13M | 0.09% |
23,305
-4,446
| -16% | -$406K |
|
231
Costco
COST
$427B
| $2.11M | 0.09% |
3,189
+699
| +28% | +$461K |
|
232
FedEx
FDX
$53.7B
| $2.09M | 0.09% |
8,268
-37
| -0.4% | -$9.36K |
|
233
Morgan Stanley
MS
$236B
| $2.09M | 0.09% |
22,365
-5,713
| -20% | -$533K |
|
234
Ball Corp
BALL
$13.9B
| $2.08M | 0.09% |
36,094
-3,202
| -8% | -$184K |
|
235
Genpact
G
$7.82B
| $2.05M | 0.09% |
59,182
-4,187
| -7% | -$145K |
|
236
Western Union
WU
$2.86B
| $2.05M | 0.09% |
171,656
+91,611
| +114% | +$1.09M |
|
237
Shell
SHEL
$208B
| $2.03M | 0.09% |
30,823
-845
| -3% | -$55.6K |
|
238
Fiserv
FI
$73.4B
| $2.02M | 0.08% |
15,172
-90
| -0.6% | -$12K |
|
239
Norfolk Southern
NSC
$62.3B
| $1.97M | 0.08% |
8,346
-42
| -0.5% | -$9.93K |
|
240
Global Payments
GPN
$21.3B
| $1.92M | 0.08% |
15,144
+85
| +0.6% | +$10.8K |
|
241
Silgan Holdings
SLGN
$4.83B
| $1.91M | 0.08% |
42,156
-1,003
| -2% | -$45.4K |
|
242
Eversource Energy
ES
$23.6B
| $1.88M | 0.08% |
+30,521
| New | +$1.88M |
|
243
Honeywell
HON
$136B
| $1.87M | 0.08% |
8,926
-481
| -5% | -$101K |
|
244
TransDigm Group
TDG
$71.6B
| $1.86M | 0.08% |
+1,842
| New | +$1.86M |
|
245
Northrop Grumman
NOC
$83.2B
| $1.85M | 0.08% |
3,942
-1,740
| -31% | -$815K |
|
246
SBA Communications
SBAC
$21.2B
| $1.84M | 0.08% |
7,270
-10,175
| -58% | -$2.58M |
|
247
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.8M | 0.08% |
21,496
+4,980
| +30% | +$416K |
|
248
Lennar Class A
LEN
$36.7B
| $1.77M | 0.07% |
12,261
-12,299
| -50% | -$1.77M |
|
249
Encore Capital Group
ECPG
$1.02B
| $1.76M | 0.07% |
34,755
-1,363
| -4% | -$69.2K |
|
250
Eaton
ETN
$136B
| $1.76M | 0.07% |
7,310
-225
| -3% | -$54.2K |
|