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 | |
|---|---|---|---|---|---|---|
301
Edison International
EIX
$21B
| $1.23M | 0.05% |
17,224
-10,630
| -38% | -$760K |
|
302
Prestige Consumer Healthcare
PBH
$3.2B
| $1.22M | 0.05% |
19,893
-15,887
| -44% | -$973K |
|
|
XYZ
303
Block, Inc.
XYZ
$45.7B
| $1.21M | 0.05% |
+15,653
| New | +$1.21M |
|
304
Texas Roadhouse
TXRH
$11.2B
| $1.2M | 0.05% |
9,813
-29,527
| -75% | -$3.61M |
|
305
Factset
FDS
$14B
| $1.2M | 0.05% |
2,514
-60
| -2% | -$28.6K |
|
306
Rockwell Automation
ROK
$38.2B
| $1.19M | 0.05% |
3,839
-734
| -16% | -$228K |
|
307
Wingstop
WING
$8.65B
| $1.17M | 0.05% |
+4,548
| New | +$1.17M |
|
308
Conagra Brands
CAG
$9.23B
| $1.16M | 0.05% |
40,598
-6,178
| -13% | -$177K |
|
309
Camping World
CWH
$1.12B
| $1.16M | 0.05% |
44,233
-11,211
| -20% | -$294K |
|
310
Nike
NKE
$109B
| $1.14M | 0.05% |
10,542
-36
| -0.3% | -$3.91K |
|
311
Manulife Financial
MFC
$52.1B
| $1.14M | 0.05% |
51,683
-8,980
| -15% | -$198K |
|
312
Avis
CAR
$5.5B
| $1.13M | 0.05% |
+6,396
| New | +$1.13M |
|
313
SAP
SAP
$313B
| $1.13M | 0.05% |
7,318
+266
| +4% | +$41.1K |
|
314
Alnylam Pharmaceuticals
ALNY
$59.4B
| $1.1M | 0.05% |
+5,734
| New | +$1.1M |
|
315
ASML
ASML
$307B
| $1.1M | 0.05% |
1,447
+25
| +2% | +$18.9K |
|
316
PPG Industries
PPG
$24.8B
| $1.08M | 0.05% |
7,244
-213
| -3% | -$31.9K |
|
317
SpartanNash
SPTN
$908M
| $1.08M | 0.05% |
47,195
| – | – |
|
318
Yum! Brands
YUM
$40.1B
| $1.08M | 0.05% |
8,261
| – | – |
|
319
Verisk Analytics
VRSK
$37.8B
| $1.08M | 0.05% |
4,511
+20
| +0.4% | +$4.78K |
|
320
Wendy's
WEN
$1.97B
| $1.07M | 0.05% |
55,090
+41,009
| +291% | +$799K |
|
321
Ziff Davis
ZD
$1.56B
| $1.07M | 0.05% |
15,952
-125
| -0.8% | -$8.4K |
|
322
Piper Sandler
PIPR
$5.79B
| $1.06M | 0.04% |
6,049
+137
| +2% | +$24K |
|
323
Restaurant Brands International
QSR
$20.7B
| $1.05M | 0.04% |
13,398
-341
| -2% | -$26.6K |
|
324
Progressive
PGR
$143B
| $1.04M | 0.04% |
6,549
| – | – |
|
325
Bank OZK
OZK
$5.9B
| $1.03M | 0.04% |
20,705
| – | – |
|