BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
-2.12%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.13B
AUM Growth
-$47.3M
(-2.2%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
600
New
29
Increased
182
Reduced
295
Closed
38
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$25M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.63M |
| 3 |
Amazon
AMZN
|
$5.96M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$5.77M |
| 5 |
Targa Resources
TRGP
|
$4.77M |
Top Sells
| 1 |
Edison International
EIX
|
$8.62M |
| 2 |
Analog Devices
ADI
|
$8.25M |
| 3 |
Travelers Companies
TRV
|
$5M |
| 4 |
Wendy's
WEN
|
$4.81M |
| 5 |
Capital One
COF
|
$3.87M |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Consumer Discretionary | 13.43% |
| 3 | Healthcare | 13.06% |
| 4 | Industrials | 12.14% |
| 5 | Financials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Rockwell Automation
ROK
$38.2B
| $1.31M | 0.06% |
4,573
+58
| +1% | +$16.6K |
|
277
Bank of America
BAC
$369B
| $1.3M | 0.06% |
47,421
+10,129
| +27% | +$277K |
|
278
Southwest Gas
SWX
$5.66B
| $1.29M | 0.06% |
21,384
-3,014
| -12% | -$182K |
|
279
KLA
KLAC
$119B
| $1.29M | 0.06% |
2,815
-5
| -0.2% | -$2.29K |
|
280
American Tower
AMT
$92.9B
| $1.29M | 0.06% |
7,833
-1,281
| -14% | -$211K |
|
281
Chubb
CB
$111B
| $1.29M | 0.06% |
6,184
-60
| -1% | -$12.5K |
|
282
iShares Core S&P 500 ETF
IVV
$664B
| $1.28M | 0.06% |
2,992
-214
| -7% | -$91.9K |
|
283
Conagra Brands
CAG
$9.23B
| $1.28M | 0.06% |
46,776
-2,152
| -4% | -$59K |
|
284
Parsons
PSN
$8.08B
| $1.28M | 0.06% |
+23,562
| New | +$1.28M |
|
285
Sysco
SYY
$39.4B
| $1.27M | 0.06% |
19,300
+850
| +5% | +$56.1K |
|
286
Watsco
WSO
$16.6B
| $1.26M | 0.06% |
3,347
+61
| +2% | +$23K |
|
287
Devon Energy
DVN
$22.1B
| $1.25M | 0.06% |
26,245
-1,440
| -5% | -$68.7K |
|
288
Tri Pointe Homes
TPH
$3.25B
| $1.22M | 0.06% |
44,522
-1,875
| -4% | -$51.3K |
|
289
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.21M | 0.06% |
16,516
+1,304
| +9% | +$95.5K |
|
290
Cross Country Healthcare
CCRN
$462M
| $1.18M | 0.06% |
47,571
-5,098
| -10% | -$126K |
|
291
Vanguard Growth ETF
VUG
$186B
| $1.17M | 0.05% |
4,282
+162
| +4% | +$44.1K |
|
292
UGI
UGI
$7.43B
| $1.16M | 0.05% |
50,481
-5,361
| -10% | -$123K |
|
293
Roper Technologies
ROP
$55.8B
| $1.14M | 0.05% |
2,361
+397
| +20% | +$192K |
|
294
Dynatrace
DT
$15.1B
| $1.13M | 0.05% |
+24,229
| New | +$1.13M |
|
295
Camping World
CWH
$1.12B
| $1.13M | 0.05% |
55,444
-284
| -0.5% | -$5.8K |
|
296
Factset
FDS
$14B
| $1.13M | 0.05% |
2,574
+1,005
| +64% | +$439K |
|
297
LCI Industries
LCII
$2.57B
| $1.12M | 0.05% |
9,504
-34
| -0.4% | -$3.99K |
|
298
Target
TGT
$42.3B
| $1.11M | 0.05% |
10,084
-837
| -8% | -$92.5K |
|
299
Manulife Financial
MFC
$52.1B
| $1.11M | 0.05% |
60,663
-131,434
| -68% | -$2.4M |
|
300
Mueller Industries
MLI
$10.8B
| $1.1M | 0.05% |
29,300
-206
| -0.7% | -$7.74K |
|