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 | |
|---|---|---|---|---|---|---|
251
Howmet Aerospace
HWM
$72.3B
| $1.56M | 0.06% |
15,549
+1,320
| +9% | +$132K |
|
252
Kimberly-Clark
KMB
$43.1B
| $1.55M | 0.06% |
10,926
-140
| -1% | -$19.9K |
|
253
Rio Tinto
RIO
$104B
| $1.55M | 0.06% |
21,841
-875
| -4% | -$62.3K |
|
254
Roper Technologies
ROP
$56.3B
| $1.55M | 0.06% |
2,789
-20
| -0.7% | -$11.1K |
|
255
Intel
INTC
$107B
| $1.53M | 0.05% |
65,405
-3,797
| -5% | -$89.1K |
|
256
Deckers Outdoor
DECK
$17.4B
| $1.53M | 0.05% |
9,614
+152
| +2% | +$24.2K |
|
257
Vanguard Growth ETF
VUG
$187B
| $1.5M | 0.05% |
3,900
-207
| -5% | -$79.5K |
|
258
Genpact
G
$7.71B
| $1.5M | 0.05% |
38,157
-5,190
| -12% | -$204K |
|
259
Amdocs
DOX
$9.44B
| $1.49M | 0.05% |
17,063
+323
| +2% | +$28.3K |
|
260
Clear Secure
YOU
$3.33B
| $1.49M | 0.05% |
+44,904
| New | +$1.49M |
|
261
Cirrus Logic
CRUS
$6.03B
| $1.47M | 0.05% |
11,817
-640
| -5% | -$79.5K |
|
262
Fidelity National Financial
FNF
$16.4B
| $1.46M | 0.05% |
23,589
+119
| +0.5% | +$7.39K |
|
263
Walt Disney
DIS
$214B
| $1.46M | 0.05% |
15,202
+6,108
| +67% | +$588K |
|
264
Dynatrace
DT
$15.1B
| $1.46M | 0.05% |
27,249
-91,348
| -77% | -$4.88M |
|
265
VeriSign
VRSN
$26.4B
| $1.44M | 0.05% |
7,581
-21
| -0.3% | -$3.99K |
|
266
Global Payments
GPN
$21.2B
| $1.43M | 0.05% |
13,959
-394
| -3% | -$40.4K |
|
267
Southwest Gas
SWX
$5.58B
| $1.43M | 0.05% |
19,347
-56
| -0.3% | -$4.13K |
|
268
SoFi Technologies
SOFI
$31.1B
| $1.43M | 0.05% |
181,359
| – | – |
|
269
Check Point Software Technologies
CHKP
$21.1B
| $1.42M | 0.05% |
7,356
-298
| -4% | -$57.5K |
|
270
SpartanNash
SPTN
$908M
| $1.4M | 0.05% |
62,541
+15,160
| +32% | +$340K |
|
271
NewMarket
NEU
$7.8B
| $1.39M | 0.05% |
2,517
-32
| -1% | -$17.7K |
|
272
Portland General Electric
POR
$4.61B
| $1.39M | 0.05% |
28,974
-874
| -3% | -$41.9K |
|
273
AGCO
AGCO
$8.23B
| $1.37M | 0.05% |
14,034
-2,338
| -14% | -$229K |
|
274
LPL Financial
LPLA
$27.2B
| $1.35M | 0.05% |
+5,809
| New | +$1.35M |
|
275
Nexstar Media Group
NXST
$6.33B
| $1.33M | 0.05% |
8,022
-1,375
| -15% | -$227K |
|