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 | |
|---|---|---|---|---|---|---|
301
Howmet Aerospace
HWM
$71.5B
| $1.1M | 0.04% |
+14,229
| New | +$1.1M |
|
|
GMS
302
DELISTED
GMS Inc
GMS
| $1.1M | 0.04% |
13,676
-18,722
| -58% | -$1.51M |
|
|
303
Celanese
CE
$4.91B
| $1.1M | 0.04% |
8,129
-51,764
| -86% | -$6.98M |
|
304
Yum! Brands
YUM
$40.7B
| $1.08M | 0.04% |
8,187
-104
| -1% | -$13.8K |
|
305
Republic Services
RSG
$71B
| $1.07M | 0.04% |
5,521
-240
| -4% | -$46.6K |
|
306
Textron
TXT
$14.4B
| $1.06M | 0.04% |
12,325
+1,581
| +15% | +$136K |
|
307
Energy Transfer Partners
ET
$59.1B
| $1.06M | 0.04% |
65,201
+2,155
| +3% | +$35K |
|
308
Pinnacle West Capital
PNW
$10.4B
| $1.05M | 0.04% |
13,801
+438
| +3% | +$33.5K |
|
309
Humana
HUM
$36.7B
| $1.05M | 0.04% |
2,806
-140
| -5% | -$52.3K |
|
310
Trane Technologies
TT
$90.3B
| $1.04M | 0.04% |
3,153
| – | – |
|
311
Hartford Financial Services
HIG
$36.8B
| $1.04M | 0.04% |
10,315
-1,226
| -11% | -$123K |
|
312
Conagra Brands
CAG
$9.32B
| $1.03M | 0.04% |
36,132
-2,597
| -7% | -$73.8K |
|
313
Southern Company
SO
$100B
| $1.02M | 0.04% |
13,207
-59
| -0.4% | -$4.58K |
|
314
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $1.02M | 0.04% |
13,033
-190
| -1% | -$14.9K |
|
315
Trade Desk
TTD
$25.7B
| $1.01M | 0.04% |
10,326
-10,266
| -50% | -$1M |
|
316
Factset
FDS
$14.1B
| $1M | 0.04% |
2,459
-20
| -0.8% | -$8.17K |
|
317
Dollar Tree
DLTR
$19.6B
| $984K | 0.04% |
9,214
-384
| -4% | -$41K |
|
318
Encore Capital Group
ECPG
$1B
| $981K | 0.04% |
23,514
-9,964
| -30% | -$416K |
|
319
Rockwell Automation
ROK
$38.1B
| $981K | 0.04% |
3,564
-275
| -7% | -$75.7K |
|
|
XYZ
320
Block, Inc.
XYZ
$46.1B
| $977K | 0.04% |
15,156
-403
| -3% | -$26K |
|
321
Vanguard Total Stock Market ETF
VTI
$529B
| $968K | 0.04% |
3,618
+4
| +0.1% | +$1.07K |
|
322
Masco
MAS
$15.3B
| $968K | 0.04% |
14,516
-23,300
| -62% | -$1.55M |
|
323
Ciena
CIEN
$17B
| $966K | 0.04% |
20,051
+147
| +0.7% | +$7.08K |
|
324
Otis Worldwide
OTIS
$34.3B
| $955K | 0.04% |
9,924
-417
| -4% | -$40.1K |
|
325
Cboe Global Markets
CBOE
$24.3B
| $954K | 0.04% |
5,609
+2,102
| +60% | +$357K |
|