BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+1.89%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.62B
AUM Growth
-$7.32M
(-0.28%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
622
New
27
Increased
132
Reduced
371
Closed
29
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$30M |
| 2 |
T Rowe Price
TROW
|
+$20.9M |
| 3 |
Owens Corning
OC
|
+$18.4M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$17.8M |
| 5 |
Texas Roadhouse
TXRH
|
+$11.5M |
Top Sells
| 1 |
MetLife
MET
|
+$13.7M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$12.3M |
| 3 |
Broadcom
AVGO
|
+$8.29M |
| 4 |
Essential Properties Realty Trust
EPRT
|
+$7.41M |
| 5 |
Celanese
CE
|
+$6.98M |
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Consumer Discretionary | 13.39% |
| 3 | Industrials | 11.35% |
| 4 | Healthcare | 11.3% |
| 5 | Financials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Terex
TEX
$3.36B
| $1.98M | 0.08% |
36,038
-497
| -1% | -$27.3K |
|
227
Chubb
CB
$110B
| $1.96M | 0.08% |
7,691
-70
| -0.9% | -$17.9K |
|
228
Eastman Chemical
EMN
$7.76B
| $1.94M | 0.07% |
19,843
-3,501
| -15% | -$343K |
|
229
Wingstop
WING
$8.03B
| $1.91M | 0.07% |
4,515
+55
| +1% | +$23.2K |
|
230
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $1.9M | 0.07% |
38,901
-568
| -1% | -$27.7K |
|
231
Bank of America
BAC
$372B
| $1.85M | 0.07% |
46,592
-300
| -0.6% | -$11.9K |
|
232
Enova International
ENVA
$2.93B
| $1.84M | 0.07% |
29,617
-1,357
| -4% | -$84.5K |
|
233
Chipotle Mexican Grill
CMG
$52.9B
| $1.84M | 0.07% |
+29,291
| New | +$1.84M |
|
234
Nucor
NUE
$32.4B
| $1.83M | 0.07% |
11,570
-616
| -5% | -$97.4K |
|
235
Mastercard
MA
$528B
| $1.82M | 0.07% |
4,131
-388
| -9% | -$171K |
|
236
Silgan Holdings
SLGN
$4.76B
| $1.76M | 0.07% |
41,472
-519
| -1% | -$22K |
|
237
iShares Core S&P 500 ETF
IVV
$668B
| $1.75M | 0.07% |
3,203
-143
| -4% | -$78.3K |
|
238
Costco
COST
$434B
| $1.73M | 0.07% |
2,035
+125
| +7% | +$106K |
|
239
Norfolk Southern
NSC
$61.3B
| $1.72M | 0.07% |
8,025
-401
| -5% | -$86.1K |
|
240
Nutanix
NTNX
$20.3B
| $1.71M | 0.07% |
30,132
+18,992
| +170% | +$1.08M |
|
241
W.W. Grainger
GWW
$47.6B
| $1.71M | 0.07% |
1,890
-25
| -1% | -$22.6K |
|
242
Sysco
SYY
$38.7B
| $1.69M | 0.06% |
23,730
+808
| +4% | +$57.7K |
|
243
Mueller Industries
MLI
$10.6B
| $1.69M | 0.06% |
29,652
+236
| +0.8% | +$13.4K |
|
244
Entergy
ETR
$38.8B
| $1.65M | 0.06% |
30,892
-5,576
| -15% | -$298K |
|
245
Comcast
CMCSA
$124B
| $1.64M | 0.06% |
41,967
-3,662
| -8% | -$143K |
|
246
Lennar Class A
LEN
$35.6B
| $1.62M | 0.06% |
11,163
-53
| -0.5% | -$7.69K |
|
247
AGCO
AGCO
$8.03B
| $1.6M | 0.06% |
16,372
-3,369
| -17% | -$330K |
|
248
Tri Pointe Homes
TPH
$3.11B
| $1.6M | 0.06% |
42,992
-2,061
| -5% | -$76.8K |
|
249
PayPal
PYPL
$64.7B
| $1.6M | 0.06% |
27,528
-1,020
| -4% | -$59.2K |
|
250
Cirrus Logic
CRUS
$5.98B
| $1.59M | 0.06% |
12,457
-20,858
| -63% | -$2.66M |
|