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 | |
|---|---|---|---|---|---|---|
276
Tesla
TSLA
$1.13T
| $1.48M | 0.06% |
5,943
-17
| -0.3% | -$4.22K |
|
277
Check Point Software Technologies
CHKP
$20.7B
| $1.45M | 0.06% |
9,522
-865
| -8% | -$132K |
|
278
Sysco
SYY
$39.4B
| $1.44M | 0.06% |
19,669
+369
| +2% | +$27K |
|
279
Carrier Global
CARR
$55.8B
| $1.42M | 0.06% |
24,793
-2,337
| -9% | -$134K |
|
280
Mueller Industries
MLI
$10.8B
| $1.39M | 0.06% |
29,416
+116
| +0.4% | +$5.47K |
|
281
ManpowerGroup
MAN
$1.91B
| $1.37M | 0.06% |
17,254
-843
| -5% | -$67K |
|
282
Target
TGT
$42.3B
| $1.36M | 0.06% |
9,563
-521
| -5% | -$74.2K |
|
283
Pinnacle West Capital
PNW
$10.6B
| $1.36M | 0.06% |
18,935
-539
| -3% | -$38.7K |
|
284
Humana
HUM
$37B
| $1.35M | 0.06% |
2,956
-125
| -4% | -$57.2K |
|
285
Dollar Tree
DLTR
$20.6B
| $1.34M | 0.06% |
9,467
-120
| -1% | -$17K |
|
286
Associated Banc-Corp
ASB
$4.42B
| $1.34M | 0.06% |
62,749
-51,691
| -45% | -$1.11M |
|
287
Frontdoor
FTDR
$4.59B
| $1.34M | 0.06% |
+37,952
| New | +$1.34M |
|
288
Exact Sciences
EXAS
$10.2B
| $1.34M | 0.06% |
+18,063
| New | +$1.34M |
|
289
Acco Brands
ACCO
$364M
| $1.33M | 0.06% |
218,933
-102,258
| -32% | -$622K |
|
290
Southwest Gas
SWX
$5.66B
| $1.32M | 0.06% |
20,865
-519
| -2% | -$32.9K |
|
291
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $1.3M | 0.05% |
15,620
+1,904
| +14% | +$159K |
|
292
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.29M | 0.05% |
16,812
-5,846
| -26% | -$450K |
|
293
Vanguard Growth ETF
VUG
$186B
| $1.28M | 0.05% |
4,133
-149
| -3% | -$46.3K |
|
294
American Tower
AMT
$92.9B
| $1.28M | 0.05% |
5,921
-1,912
| -24% | -$413K |
|
295
Workday
WDAY
$61.7B
| $1.28M | 0.05% |
4,620
+18
| +0.4% | +$4.97K |
|
296
AstraZeneca
AZN
$253B
| $1.27M | 0.05% |
18,890
-4,966
| -21% | -$334K |
|
297
Whirlpool
WHR
$5.28B
| $1.27M | 0.05% |
10,434
-323
| -3% | -$39.3K |
|
298
LKQ Corp
LKQ
$8.33B
| $1.27M | 0.05% |
26,522
-165
| -0.6% | -$7.89K |
|
299
Akamai
AKAM
$11.3B
| $1.27M | 0.05% |
10,696
+412
| +4% | +$48.8K |
|
300
Pilgrim's Pride
PPC
$10.5B
| $1.25M | 0.05% |
45,195
-24,323
| -35% | -$673K |
|