BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+12.04%
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
+$249M
(+10%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
625
New
47
Increased
153
Reduced
345
Closed
30
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$23.5M |
| 2 |
UGI
UGI
|
$15.2M |
| 3 |
Hershey
HSY
|
$15.1M |
| 4 |
Celanese
CE
|
$10M |
| 5 |
SS&C Technologies
SSNC
|
$8.84M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$14.1M |
| 2 |
Trade Desk
TTD
|
$12.8M |
| 3 |
Casey's General Stores
CASY
|
$10.6M |
| 4 |
Tyson Foods
TSN
|
$9.18M |
| 5 |
Paylocity
PCTY
|
$6.97M |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Consumer Discretionary | 14.14% |
| 3 | Industrials | 11.67% |
| 4 | Healthcare | 11.44% |
| 5 | Financials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
Trade Desk
TTD
$25.5B
| $1.8M | 0.07% |
20,592
-146,386
| -88% | -$12.8M |
|
252
NewMarket
NEU
$7.64B
| $1.79M | 0.07% |
2,828
-283
| -9% | -$180K |
|
253
Bank of America
BAC
$369B
| $1.78M | 0.07% |
46,892
-510
| -1% | -$19.3K |
|
|
254
Casey's General Stores
CASY
$18.8B
| $1.78M | 0.07% |
5,574
-33,277
| -86% | -$10.6M |
|
255
iShares Core S&P 500 ETF
IVV
$664B
| $1.76M | 0.07% |
3,346
+62
| +2% | +$32.6K |
|
256
Northrop Grumman
NOC
$83.2B
| $1.75M | 0.07% |
3,666
-276
| -7% | -$132K |
|
257
Tri Pointe Homes
TPH
$3.25B
| $1.74M | 0.07% |
45,053
+2,401
| +6% | +$92.8K |
|
258
Synchrony
SYF
$28.1B
| $1.73M | 0.07% |
40,113
-1,945
| -5% | -$83.9K |
|
259
Invesco QQQ Trust
QQQ
$368B
| $1.72M | 0.07% |
3,867
-279
| -7% | -$124K |
|
260
Target
TGT
$42.3B
| $1.7M | 0.06% |
9,579
+16
| +0.2% | +$2.84K |
|
261
Restaurant Brands International
QSR
$20.7B
| $1.68M | 0.06% |
21,128
+7,730
| +58% | +$614K |
|
262
Boeing
BA
$174B
| $1.68M | 0.06% |
8,688
-135
| -2% | -$26.1K |
|
263
Kraft Heinz
KHC
$32.3B
| $1.67M | 0.06% |
45,212
+889
| +2% | +$32.8K |
|
264
Amdocs
DOX
$9.46B
| $1.66M | 0.06% |
18,356
-1,542
| -8% | -$139K |
|
265
Texas Roadhouse
TXRH
$11.2B
| $1.65M | 0.06% |
10,691
+878
| +9% | +$136K |
|
266
BP
BP
$87.4B
| $1.65M | 0.06% |
43,808
| – | – |
|
267
Brixmor Property Group
BRX
$8.63B
| $1.64M | 0.06% |
70,131
+5,222
| +8% | +$122K |
|
268
Lattice Semiconductor
LSCC
$9.05B
| $1.64M | 0.06% |
20,963
-569
| -3% | -$44.5K |
|
269
Wingstop
WING
$8.65B
| $1.63M | 0.06% |
4,460
-88
| -2% | -$32.2K |
|
270
Mueller Industries
MLI
$10.8B
| $1.59M | 0.06% |
29,416
| – | – |
|
271
Southwest Gas
SWX
$5.66B
| $1.59M | 0.06% |
20,822
-43
| -0.2% | -$3.27K |
|
272
Roper Technologies
ROP
$55.8B
| $1.58M | 0.06% |
2,812
-137
| -5% | -$76.8K |
|
273
Honeywell
HON
$136B
| $1.56M | 0.06% |
7,618
-1,308
| -15% | -$268K |
|
274
SBA Communications
SBAC
$21.2B
| $1.55M | 0.06% |
7,152
-118
| -2% | -$25.6K |
|
275
Kimberly-Clark
KMB
$43.1B
| $1.55M | 0.06% |
11,968
-732
| -6% | -$94.7K |
|