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 | |
|---|---|---|---|---|---|---|
251
Roper Technologies
ROP
$56.3B
| $1.58M | 0.06% |
2,809
-3
| -0.1% | -$1.69K |
|
252
Brixmor Property Group
BRX
$8.5B
| $1.56M | 0.06% |
67,687
-2,444
| -3% | -$56.4K |
|
253
Workday
WDAY
$61.9B
| $1.56M | 0.06% |
6,990
+2,519
| +56% | +$563K |
|
254
Nexstar Media Group
NXST
$6.33B
| $1.56M | 0.06% |
9,397
-2,192
| -19% | -$364K |
|
255
BP
BP
$87.3B
| $1.55M | 0.06% |
43,073
-735
| -2% | -$26.5K |
|
256
Waters Corp
WAT
$18.4B
| $1.55M | 0.06% |
5,331
-1,174
| -18% | -$341K |
|
257
Vanguard Growth ETF
VUG
$187B
| $1.54M | 0.06% |
4,107
-23
| -0.6% | -$8.6K |
|
258
Kimberly-Clark
KMB
$43.1B
| $1.53M | 0.06% |
11,066
-902
| -8% | -$125K |
|
259
Deckers Outdoor
DECK
$17.4B
| $1.53M | 0.06% |
9,462
+30
| +0.3% | +$4.84K |
|
260
SAP
SAP
$315B
| $1.5M | 0.06% |
7,452
-341
| -4% | -$68.8K |
|
261
Rio Tinto
RIO
$104B
| $1.5M | 0.06% |
22,716
-991
| -4% | -$65.3K |
|
262
Honeywell
HON
$136B
| $1.49M | 0.06% |
6,981
-637
| -8% | -$136K |
|
263
Ulta Beauty
ULTA
$23.3B
| $1.46M | 0.06% |
3,794
-651
| -15% | -$251K |
|
264
Kraft Heinz
KHC
$31.8B
| $1.45M | 0.06% |
44,884
-328
| -0.7% | -$10.6K |
|
265
e.l.f. Beauty
ELF
$7.83B
| $1.44M | 0.06% |
+6,856
| New | +$1.44M |
|
266
3M
MMM
$82B
| $1.44M | 0.06% |
14,117
-7,256
| -34% | -$741K |
|
267
Carrier Global
CARR
$55.8B
| $1.44M | 0.06% |
22,852
-1,055
| -4% | -$66.5K |
|
268
Restaurant Brands International
QSR
$20.3B
| $1.44M | 0.05% |
20,435
-693
| -3% | -$48.8K |
|
269
Genpact
G
$7.71B
| $1.4M | 0.05% |
43,347
-15,552
| -26% | -$501K |
|
270
MGM Resorts International
MGM
$9.85B
| $1.39M | 0.05% |
+31,379
| New | +$1.39M |
|
271
Global Payments
GPN
$21.2B
| $1.39M | 0.05% |
14,353
-165
| -1% | -$16K |
|
272
AstraZeneca
AZN
$253B
| $1.38M | 0.05% |
17,741
-455
| -3% | -$35.5K |
|
273
Northrop Grumman
NOC
$83.3B
| $1.38M | 0.05% |
3,163
-503
| -14% | -$219K |
|
274
CVS Health
CVS
$89.1B
| $1.37M | 0.05% |
23,139
-6,904
| -23% | -$408K |
|
275
Southwest Gas
SWX
$5.58B
| $1.37M | 0.05% |
19,403
-1,419
| -7% | -$99.9K |
|