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 | |
|---|---|---|---|---|---|---|
276
Lamar Advertising Co
LAMR
$12.9B
| $1.36M | 0.05% |
11,415
+3,023
| +36% | +$361K |
|
277
VeriSign
VRSN
$26.4B
| $1.35M | 0.05% |
7,602
-2,437
| -24% | -$433K |
|
278
Boeing
BA
$174B
| $1.35M | 0.05% |
7,390
-1,298
| -15% | -$236K |
|
279
Zscaler
ZS
$43.8B
| $1.33M | 0.05% |
+6,926
| New | +$1.33M |
|
280
Target
TGT
$41.3B
| $1.32M | 0.05% |
8,936
-643
| -7% | -$95.2K |
|
281
Becton Dickinson
BDX
$54.9B
| $1.32M | 0.05% |
5,653
-99
| -2% | -$23.1K |
|
282
Amdocs
DOX
$9.44B
| $1.32M | 0.05% |
16,740
-1,616
| -9% | -$128K |
|
283
Progressive
PGR
$143B
| $1.32M | 0.05% |
6,336
-150
| -2% | -$31.2K |
|
284
NewMarket
NEU
$7.8B
| $1.31M | 0.05% |
2,549
-279
| -10% | -$144K |
|
285
OneMain Financial
OMF
$7.27B
| $1.31M | 0.05% |
27,087
+275
| +1% | +$13.3K |
|
286
Arch Capital
ACGL
$33.9B
| $1.3M | 0.05% |
12,841
+9,781
| +320% | +$987K |
|
287
Portland General Electric
POR
$4.61B
| $1.29M | 0.05% |
29,848
-1,604
| -5% | -$69.4K |
|
288
Check Point Software Technologies
CHKP
$21.1B
| $1.26M | 0.05% |
7,654
-1,707
| -18% | -$282K |
|
289
Edgewell Personal Care
EPC
$1.05B
| $1.26M | 0.05% |
31,380
-48,533
| -61% | -$1.95M |
|
290
Pfizer
PFE
$140B
| $1.25M | 0.05% |
44,822
-5,843
| -12% | -$163K |
|
291
Rithm Capital
RITM
$6.64B
| $1.25M | 0.05% |
114,598
+65,507
| +133% | +$715K |
|
292
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.25M | 0.05% |
16,258
+621
| +4% | +$47.6K |
|
293
Lennox International
LII
$20.4B
| $1.24M | 0.05% |
2,314
+46
| +2% | +$24.6K |
|
294
SoFi Technologies
SOFI
$31.1B
| $1.2M | 0.05% |
181,359
-75
| -0% | -$496 |
|
295
Box
BOX
$4.86B
| $1.19M | 0.05% |
45,138
-228,840
| -84% | -$6.05M |
|
296
ManpowerGroup
MAN
$1.78B
| $1.19M | 0.05% |
17,003
-604
| -3% | -$42.2K |
|
297
Exelon
EXC
$43.5B
| $1.18M | 0.05% |
34,236
-153,226
| -82% | -$5.3M |
|
298
Fidelity National Financial
FNF
$16.4B
| $1.16M | 0.04% |
23,470
+906
| +4% | +$44.8K |
|
299
Associated Banc-Corp
ASB
$4.4B
| $1.13M | 0.04% |
53,389
-3,972
| -7% | -$84K |
|
300
Delek US
DK
$1.82B
| $1.11M | 0.04% |
+44,869
| New | +$1.11M |
|