BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
-10.8%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.9B
AUM Growth
-$276M
(-13%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
590
New
19
Increased
144
Reduced
317
Closed
49
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$20.6M |
| 2 |
Synopsys
SNPS
|
$14.9M |
| 3 |
Labcorp
LH
|
$10.5M |
| 4 |
ConocoPhillips
COP
|
$7.09M |
| 5 |
Williams-Sonoma
WSM
|
$6.92M |
Top Sells
| 1 |
Pilgrim's Pride
PPC
|
$8.35M |
| 2 |
Waters Corp
WAT
|
$8.02M |
| 3 |
Adobe
ADBE
|
$7.83M |
| 4 |
CarGurus
CARG
|
$6.92M |
| 5 |
B&G Foods
BGS
|
$4.03M |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Healthcare | 16.37% |
| 3 | Financials | 14.27% |
| 4 | Industrials | 12.8% |
| 5 | Consumer Discretionary | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Core US Aggregate Bond ETF
AGG
$131B
| $991K | 0.05% |
9,745
-713
| -7% | -$72.5K |
|
|
SAFE
302
Safehold
SAFE
$1.17B
| $990K | 0.05% |
14,828
+404
| +3% | +$27K |
|
303
Otis Worldwide
OTIS
$34.1B
| $988K | 0.05% |
13,974
-1,299
| -9% | -$91.8K |
|
304
Extra Space Storage
EXR
$31.3B
| $982K | 0.05% |
5,770
-5,066
| -47% | -$862K |
|
305
Bristol-Myers Squibb
BMY
$96B
| $980K | 0.05% |
12,725
-400
| -3% | -$30.8K |
|
306
Kontoor Brands
KTB
$4.46B
| $980K | 0.05% |
29,360
-28,454
| -49% | -$950K |
|
307
AT&T
T
$212B
| $978K | 0.05% |
46,642
-20,163
| -30% | -$423K |
|
308
Rockwell Automation
ROK
$38.2B
| $975K | 0.05% |
4,892
| – | – |
|
309
Texas Roadhouse
TXRH
$11.2B
| $966K | 0.05% |
+13,192
| New | +$966K |
|
310
CenterPoint Energy
CNP
$24.7B
| $952K | 0.05% |
32,196
-20,899
| -39% | -$618K |
|
311
Sun Life Financial
SLF
$32.4B
| $942K | 0.05% |
20,565
-970
| -5% | -$44.4K |
|
312
McGrath RentCorp
MGRC
$3.09B
| $941K | 0.05% |
12,383
-588
| -5% | -$44.7K |
|
313
Southern Company
SO
$101B
| $935K | 0.05% |
13,115
-87
| -0.7% | -$6.2K |
|
314
Paychex
PAYX
$48.7B
| $930K | 0.05% |
8,168
-667
| -8% | -$75.9K |
|
315
Carlisle Companies
CSL
$16.9B
| $926K | 0.05% |
3,880
-7,208
| -65% | -$1.72M |
|
316
Lennar Class A
LEN
$36.7B
| $913K | 0.05% |
13,357
+4,240
| +47% | +$290K |
|
317
Imperial Oil
IMO
$44.4B
| $910K | 0.05% |
19,321
+613
| +3% | +$28.9K |
|
318
Prologis
PLD
$105B
| $904K | 0.05% |
7,685
-429
| -5% | -$50.5K |
|
319
Fidelity National Financial
FNF
$16.5B
| $902K | 0.05% |
25,394
-46,381
| -65% | -$1.65M |
|
|
SAFM
320
DELISTED
Sanderson Farms Inc
SAFM
| $901K | 0.05% |
4,182
-64
| -2% | -$13.8K |
|
321
NextEra Energy, Inc.
NEE
$146B
| $897K | 0.05% |
11,580
-1,481
| -11% | -$115K |
|
322
CF Industries
CF
$13.7B
| $888K | 0.05% |
10,360
+270
| +3% | +$23.1K |
|
323
Meritage Homes
MTH
$5.89B
| $887K | 0.05% |
24,464
-424
| -2% | -$15.4K |
|
324
Fiserv
FI
$73.4B
| $886K | 0.05% |
9,955
-301
| -3% | -$26.8K |
|
325
Oneok
OKE
$45.7B
| $882K | 0.05% |
15,893
+10,523
| +196% | +$584K |
|