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 | |
|---|---|---|---|---|---|---|
276
Check Point Software Technologies
CHKP
$21.2B
| $1.54M | 0.06% |
9,361
-161
| -2% | -$26.4K |
|
277
Encore Capital Group
ECPG
$1.03B
| $1.53M | 0.06% |
33,478
-1,277
| -4% | -$58.2K |
|
278
SAP
SAP
$315B
| $1.52M | 0.06% |
7,793
+475
| +6% | +$92.6K |
|
279
Rio Tinto
RIO
$103B
| $1.51M | 0.06% |
23,707
-7,857
| -25% | -$501K |
|
280
Deckers Outdoor
DECK
$17.4B
| $1.48M | 0.06% |
9,432
+3,978
| +73% | +$624K |
|
281
Becton Dickinson
BDX
$54.9B
| $1.42M | 0.05% |
5,752
-796
| -12% | -$197K |
|
282
Vanguard Growth ETF
VUG
$188B
| $1.42M | 0.05% |
4,130
-3
| -0.1% | -$1.03K |
|
283
Pfizer
PFE
$139B
| $1.41M | 0.05% |
50,665
-4,557
| -8% | -$126K |
|
284
Costco
COST
$429B
| $1.4M | 0.05% |
1,910
-1,279
| -40% | -$937K |
|
285
Carrier Global
CARR
$55.8B
| $1.39M | 0.05% |
23,907
-886
| -4% | -$51.5K |
|
286
ASML
ASML
$313B
| $1.39M | 0.05% |
1,432
-15
| -1% | -$14.6K |
|
287
Procore
PCOR
$10.6B
| $1.37M | 0.05% |
+16,684
| New | +$1.37M |
|
288
OneMain Financial
OMF
$7.24B
| $1.37M | 0.05% |
26,812
+7,033
| +36% | +$359K |
|
289
ManpowerGroup
MAN
$1.78B
| $1.37M | 0.05% |
17,607
+353
| +2% | +$27.4K |
|
290
CrowdStrike
CRWD
$107B
| $1.34M | 0.05% |
+4,187
| New | +$1.34M |
|
291
Progressive
PGR
$144B
| $1.34M | 0.05% |
6,486
-63
| -1% | -$13K |
|
292
SoFi Technologies
SOFI
$31B
| $1.32M | 0.05% |
+181,434
| New | +$1.32M |
|
293
Portland General Electric
POR
$4.62B
| $1.32M | 0.05% |
31,452
-6,363
| -17% | -$267K |
|
|
XYZ
294
Block, Inc.
XYZ
$46B
| $1.32M | 0.05% |
15,559
-94
| -0.6% | -$7.95K |
|
295
Dollar Tree
DLTR
$20.1B
| $1.28M | 0.05% |
9,598
+131
| +1% | +$17.4K |
|
296
Associated Banc-Corp
ASB
$4.39B
| $1.23M | 0.05% |
57,361
-5,388
| -9% | -$116K |
|
297
AstraZeneca
AZN
$251B
| $1.23M | 0.05% |
18,196
-694
| -4% | -$47K |
|
298
PTC Therapeutics
PTCT
$4.52B
| $1.22M | 0.05% |
+42,040
| New | +$1.22M |
|
299
Workday
WDAY
$61.9B
| $1.22M | 0.05% |
4,471
-149
| -3% | -$40.6K |
|
300
Charter Communications
CHTR
$35.7B
| $1.21M | 0.05% |
4,166
-8,448
| -67% | -$2.46M |
|