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 | |
|---|---|---|---|---|---|---|
276
BP
BP
$87.8B
| $1.32M | 0.05% |
42,073
-1,000
| -2% | -$31.4K |
|
277
Buckle
BKE
$3.02B
| $1.31M | 0.05% |
29,867
+19,973
| +202% | +$878K |
|
278
Becton Dickinson
BDX
$54.9B
| $1.31M | 0.05% |
5,429
-224
| -4% | -$54K |
|
279
Cboe Global Markets
CBOE
$24.5B
| $1.3M | 0.05% |
6,368
+759
| +14% | +$155K |
|
280
Target
TGT
$41.3B
| $1.3M | 0.05% |
8,364
-572
| -6% | -$89.2K |
|
281
CVS Health
CVS
$91B
| $1.3M | 0.05% |
20,725
-2,414
| -10% | -$152K |
|
282
PBF Energy
PBF
$3.29B
| $1.3M | 0.05% |
41,914
-67,745
| -62% | -$2.1M |
|
283
Rithm Capital
RITM
$6.64B
| $1.28M | 0.05% |
112,819
-1,779
| -2% | -$20.2K |
|
284
Nutanix
NTNX
$20.3B
| $1.27M | 0.05% |
21,510
-8,622
| -29% | -$511K |
|
285
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.27M | 0.05% |
16,110
-148
| -0.9% | -$11.6K |
|
286
OneMain Financial
OMF
$7.27B
| $1.25M | 0.04% |
26,529
-558
| -2% | -$26.3K |
|
287
Pinnacle West Capital
PNW
$10.5B
| $1.25M | 0.04% |
14,079
+278
| +2% | +$24.6K |
|
288
Baker Hughes
BKR
$45B
| $1.21M | 0.04% |
+33,439
| New | +$1.21M |
|
289
Post Holdings
POST
$5.77B
| $1.2M | 0.04% |
10,404
-10,206
| -50% | -$1.18M |
|
290
Ulta Beauty
ULTA
$23.3B
| $1.2M | 0.04% |
3,076
-718
| -19% | -$279K |
|
291
Restaurant Brands International
QSR
$20.3B
| $1.17M | 0.04% |
16,284
-4,151
| -20% | -$299K |
|
292
Southern Company
SO
$100B
| $1.17M | 0.04% |
13,010
-197
| -1% | -$17.8K |
|
293
AstraZeneca
AZN
$252B
| $1.17M | 0.04% |
15,019
-2,722
| -15% | -$212K |
|
294
Roblox
RBLX
$91.4B
| $1.17M | 0.04% |
+26,430
| New | +$1.17M |
|
295
MGM Resorts International
MGM
$9.85B
| $1.17M | 0.04% |
29,832
-1,547
| -5% | -$60.5K |
|
296
Nike
NKE
$109B
| $1.16M | 0.04% |
13,133
+3,080
| +31% | +$272K |
|
297
Trade Desk
TTD
$25.6B
| $1.15M | 0.04% |
10,494
+168
| +2% | +$18.4K |
|
298
Pfizer
PFE
$140B
| $1.15M | 0.04% |
39,619
-5,203
| -12% | -$151K |
|
299
Factset
FDS
$14.2B
| $1.13M | 0.04% |
2,453
-6
| -0.2% | -$2.76K |
|
300
Ligand Pharmaceuticals
LGND
$3.23B
| $1.11M | 0.04% |
11,121
+7,650
| +220% | +$766K |
|