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 | |
|---|---|---|---|---|---|---|
251
Dollar General
DG
$24.1B
| $1.75M | 0.07% |
+12,869
| New | +$1.75M |
|
252
Amdocs
DOX
$9.46B
| $1.75M | 0.07% |
19,898
-6,957
| -26% | -$611K |
|
253
Enova International
ENVA
$3.01B
| $1.72M | 0.07% |
31,117
-497
| -2% | -$27.5K |
|
254
NewMarket
NEU
$7.64B
| $1.7M | 0.07% |
3,111
-136
| -4% | -$74.2K |
|
255
Invesco QQQ Trust
QQQ
$368B
| $1.7M | 0.07% |
4,146
+70
| +2% | +$28.7K |
|
256
Williams Companies
WMB
$69.9B
| $1.69M | 0.07% |
48,646
+1,588
| +3% | +$55.3K |
|
257
Kraft Heinz
KHC
$32.3B
| $1.64M | 0.07% |
44,323
-2,102
| -5% | -$77.7K |
|
258
Portland General Electric
POR
$4.69B
| $1.64M | 0.07% |
37,815
-74,742
| -66% | -$3.24M |
|
259
W.W. Grainger
GWW
$47.5B
| $1.62M | 0.07% |
1,949
-2,156
| -53% | -$1.79M |
|
260
Roper Technologies
ROP
$55.8B
| $1.61M | 0.07% |
2,949
+588
| +25% | +$321K |
|
261
Synchrony
SYF
$28.1B
| $1.61M | 0.07% |
42,058
-10,928
| -21% | -$417K |
|
262
Analog Devices
ADI
$122B
| $1.6M | 0.07% |
8,059
-4,145
| -34% | -$823K |
|
263
Becton Dickinson
BDX
$55.1B
| $1.6M | 0.07% |
6,548
-212
| -3% | -$51.7K |
|
264
Bank of America
BAC
$369B
| $1.6M | 0.07% |
47,402
-19
| -0% | -$640 |
|
265
Pfizer
PFE
$141B
| $1.59M | 0.07% |
55,222
-14,062
| -20% | -$405K |
|
266
Netflix
NFLX
$529B
| $1.58M | 0.07% |
3,243
-275
| -8% | -$134K |
|
267
iShares Core S&P 500 ETF
IVV
$664B
| $1.57M | 0.07% |
3,284
+292
| +10% | +$139K |
|
268
Colgate-Palmolive
CL
$68.8B
| $1.57M | 0.07% |
19,653
+331
| +2% | +$26.4K |
|
269
BP
BP
$87.4B
| $1.55M | 0.07% |
43,808
-274
| -0.6% | -$9.7K |
|
270
Kimberly-Clark
KMB
$43.1B
| $1.54M | 0.07% |
12,700
-508
| -4% | -$61.7K |
|
271
Imperial Oil
IMO
$44.4B
| $1.54M | 0.06% |
26,954
+790
| +3% | +$45.2K |
|
272
Worthington Steel
WS
$1.68B
| $1.54M | 0.06% |
+54,826
| New | +$1.54M |
|
273
Brixmor Property Group
BRX
$8.63B
| $1.51M | 0.06% |
64,909
+1,378
| +2% | +$32.1K |
|
274
Tri Pointe Homes
TPH
$3.25B
| $1.51M | 0.06% |
42,652
-1,870
| -4% | -$66.2K |
|
275
Lattice Semiconductor
LSCC
$9.05B
| $1.49M | 0.06% |
21,532
-233
| -1% | -$16.1K |
|