BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+9.45%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.81B
AUM Growth
+$194M
(+7.4%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
622
New
29
Increased
151
Reduced
351
Closed
25
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$21.4M |
| 2 |
Fortinet
FTNT
|
+$14.4M |
| 3 |
Palo Alto Networks
PANW
|
+$14.1M |
| 4 |
Wabtec
WAB
|
+$13.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$9.69M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$13.8M |
| 2 |
Hershey
HSY
|
+$11M |
| 3 |
Workiva
WK
|
+$7.55M |
| 4 |
CrowdStrike
CRWD
|
+$6.91M |
| 5 |
Broadcom
AVGO
|
+$6.43M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Consumer Discretionary | 13.69% |
| 3 | Industrials | 11.52% |
| 4 | Healthcare | 11.04% |
| 5 | Financials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sysco
SYY
$38.7B
| $1.89M | 0.07% |
24,232
+502
| +2% | +$39.2K |
|
227
W.W. Grainger
GWW
$47.6B
| $1.89M | 0.07% |
1,815
-75
| -4% | -$77.9K |
|
228
Qualys
QLYS
$4.8B
| $1.88M | 0.07% |
14,666
-48,453
| -77% | -$6.22M |
|
229
Casey's General Stores
CASY
$20.1B
| $1.87M | 0.07% |
4,984
-236
| -5% | -$88.7K |
|
230
Wingstop
WING
$8.03B
| $1.87M | 0.07% |
4,483
-32
| -0.7% | -$13.3K |
|
231
iShares Core S&P 500 ETF
IVV
$668B
| $1.86M | 0.07% |
3,223
+20
| +0.6% | +$11.5K |
|
232
3M
MMM
$81.5B
| $1.85M | 0.07% |
13,513
-604
| -4% | -$82.6K |
|
233
Bank of America
BAC
$372B
| $1.83M | 0.07% |
46,112
-480
| -1% | -$19K |
|
234
Terex
TEX
$3.36B
| $1.83M | 0.07% |
34,543
-1,495
| -4% | -$79.1K |
|
235
Winnebago Industries
WGO
$988M
| $1.82M | 0.06% |
31,373
-7,742
| -20% | -$450K |
|
236
Tesla
TSLA
$1.12T
| $1.82M | 0.06% |
6,959
-4,295
| -38% | -$1.12M |
|
237
Tri Pointe Homes
TPH
$3.11B
| $1.81M | 0.06% |
39,859
-3,133
| -7% | -$142K |
|
238
Carrier Global
CARR
$54B
| $1.8M | 0.06% |
22,422
-430
| -2% | -$34.6K |
|
239
Texas Instruments
TXN
$168B
| $1.79M | 0.06% |
8,671
-2,590
| -23% | -$535K |
|
240
Boyd Gaming
BYD
$6.84B
| $1.78M | 0.06% |
27,473
-45,231
| -62% | -$2.92M |
|
241
SAP
SAP
$316B
| $1.78M | 0.06% |
7,752
+300
| +4% | +$68.7K |
|
242
Lamar Advertising Co
LAMR
$12.9B
| $1.73M | 0.06% |
12,978
+1,563
| +14% | +$209K |
|
243
Sprouts Farmers Market
SFM
$13.3B
| $1.71M | 0.06% |
15,508
+7,589
| +96% | +$838K |
|
244
Marriott International Class A Common Stock
MAR
$71.7B
| $1.68M | 0.06% |
6,754
-9,105
| -57% | -$2.26M |
|
245
Nucor
NUE
$32.4B
| $1.67M | 0.06% |
11,081
-489
| -4% | -$73.5K |
|
246
Northrop Grumman
NOC
$81.8B
| $1.66M | 0.06% |
3,142
-21
| -0.7% | -$11.1K |
|
247
Waters Corp
WAT
$17.9B
| $1.65M | 0.06% |
4,594
-737
| -14% | -$265K |
|
248
Comcast
CMCSA
$124B
| $1.65M | 0.06% |
39,427
-2,540
| -6% | -$106K |
|
249
Honeywell
HON
$136B
| $1.62M | 0.06% |
7,831
+850
| +12% | +$176K |
|
250
Steel Dynamics
STLD
$19.2B
| $1.58M | 0.06% |
12,510
-5,570
| -31% | -$702K |
|