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 | |
|---|---|---|---|---|---|---|
301
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.2M | 0.05% |
15,637
-1,175
| -7% | -$90.1K |
|
302
Fidelity National Financial
FNF
$16.4B
| $1.2M | 0.05% |
22,564
+4,800
| +27% | +$255K |
|
303
Hartford Financial Services
HIG
$36.7B
| $1.19M | 0.05% |
11,541
-1,059
| -8% | -$109K |
|
304
Walt Disney
DIS
$214B
| $1.19M | 0.05% |
9,704
-12
| -0.1% | -$1.47K |
|
305
Wendy's
WEN
$1.92B
| $1.17M | 0.04% |
62,168
+7,078
| +13% | +$133K |
|
306
Whirlpool
WHR
$5.34B
| $1.16M | 0.04% |
9,694
-740
| -7% | -$88.5K |
|
307
Akamai
AKAM
$11.3B
| $1.16M | 0.04% |
10,656
-40
| -0.4% | -$4.35K |
|
308
ScottsMiracle-Gro
SMG
$3.6B
| $1.16M | 0.04% |
15,528
-357
| -2% | -$26.6K |
|
309
Yum! Brands
YUM
$41.1B
| $1.15M | 0.04% |
8,291
+30
| +0.4% | +$4.16K |
|
310
Conagra Brands
CAG
$9.32B
| $1.15M | 0.04% |
38,729
-1,869
| -5% | -$55.4K |
|
311
Coterra Energy
CTRA
$18.2B
| $1.13M | 0.04% |
40,525
-81,981
| -67% | -$2.29M |
|
312
Factset
FDS
$14.2B
| $1.13M | 0.04% |
2,479
-35
| -1% | -$15.9K |
|
313
Rockwell Automation
ROK
$38.8B
| $1.12M | 0.04% |
3,839
| – | – |
|
314
Prestige Consumer Healthcare
PBH
$3.24B
| $1.11M | 0.04% |
15,334
-4,559
| -23% | -$331K |
|
315
Lennox International
LII
$20.4B
| $1.11M | 0.04% |
2,268
-6,219
| -73% | -$3.04M |
|
316
Republic Services
RSG
$71.2B
| $1.1M | 0.04% |
5,761
-415
| -7% | -$79.4K |
|
317
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $1.1M | 0.04% |
13,223
-2,397
| -15% | -$199K |
|
318
Atlassian
TEAM
$45.3B
| $1.09M | 0.04% |
+5,611
| New | +$1.09M |
|
|
319
Tyson Foods
TSN
$19.9B
| $1.08M | 0.04% |
18,355
-156,315
| -89% | -$9.18M |
|
320
Super Micro Computer
SMCI
$23.8B
| $1.06M | 0.04% |
10,500
-220
| -2% | -$22.2K |
|
321
Textron
TXT
$14.7B
| $1.03M | 0.04% |
10,744
+2,104
| +24% | +$202K |
|
322
Otis Worldwide
OTIS
$34.3B
| $1.03M | 0.04% |
10,341
-548
| -5% | -$54.4K |
|
323
Humana
HUM
$37.3B
| $1.02M | 0.04% |
2,946
-10
| -0.3% | -$3.47K |
|
324
GE HealthCare
GEHC
$35.7B
| $1.01M | 0.04% |
11,102
+657
| +6% | +$59.7K |
|
325
Ziff Davis
ZD
$1.58B
| $1.01M | 0.04% |
15,952
| – | – |
|