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 | |
|---|---|---|---|---|---|---|
301
Associated Banc-Corp
ASB
$4.36B
| $1.11M | 0.04% |
51,532
-1,857
| -3% | -$40K |
|
302
Box
BOX
$4.77B
| $1.11M | 0.04% |
33,846
-11,292
| -25% | -$370K |
|
303
Boeing
BA
$173B
| $1.11M | 0.04% |
7,283
-107
| -1% | -$16.3K |
|
304
Yum! Brands
YUM
$40.7B
| $1.1M | 0.04% |
7,865
-322
| -4% | -$45K |
|
305
ScottsMiracle-Gro
SMG
$3.5B
| $1.1M | 0.04% |
12,638
-290
| -2% | -$25.1K |
|
306
Textron
TXT
$14.4B
| $1.09M | 0.04% |
12,296
-29
| -0.2% | -$2.57K |
|
307
Masco
MAS
$15.3B
| $1.09M | 0.04% |
12,950
-1,566
| -11% | -$131K |
|
308
Kontoor Brands
KTB
$4.34B
| $1.09M | 0.04% |
13,270
-44
| -0.3% | -$3.6K |
|
309
Ciena
CIEN
$17B
| $1.08M | 0.04% |
17,594
-2,457
| -12% | -$151K |
|
|
XYZ
310
Block, Inc.
XYZ
$46.1B
| $1.07M | 0.04% |
15,996
+840
| +6% | +$56.4K |
|
311
TG Therapeutics
TGTX
$5.07B
| $1.06M | 0.04% |
45,300
+302
| +0.7% | +$7.06K |
|
312
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $1.05M | 0.04% |
12,145
-888
| -7% | -$77.1K |
|
313
D.R. Horton
DHI
$52.8B
| $1.05M | 0.04% |
5,525
+501
| +10% | +$95.6K |
|
314
Republic Services
RSG
$71B
| $1.05M | 0.04% |
5,241
-280
| -5% | -$56.2K |
|
315
Energy Transfer Partners
ET
$59.1B
| $1.05M | 0.04% |
65,560
+359
| +0.6% | +$5.76K |
|
316
Champion Homes, Inc.
SKY
$4.27B
| $1.05M | 0.04% |
11,090
+7,685
| +226% | +$729K |
|
|
317
CrowdStrike
CRWD
$106B
| $1.05M | 0.04% |
3,747
-24,646
| -87% | -$6.91M |
|
318
Akamai
AKAM
$11.2B
| $1.04M | 0.04% |
10,256
-146
| -1% | -$14.7K |
|
319
Edgewell Personal Care
EPC
$1.04B
| $1.03M | 0.04% |
28,418
-2,962
| -9% | -$108K |
|
320
Otis Worldwide
OTIS
$34.3B
| $1.02M | 0.04% |
9,854
-70
| -0.7% | -$7.28K |
|
321
Exelon
EXC
$43.7B
| $1.02M | 0.04% |
25,248
-8,988
| -26% | -$364K |
|
322
Unifirst Corp
UNF
$3.17B
| $1.01M | 0.04% |
5,103
-145
| -3% | -$28.8K |
|
323
Hartford Financial Services
HIG
$36.8B
| $1.01M | 0.04% |
8,595
-1,720
| -17% | -$202K |
|
324
Conagra Brands
CAG
$9.32B
| $1.01M | 0.04% |
30,970
-5,162
| -14% | -$168K |
|
325
Encore Capital Group
ECPG
$1B
| $1.01M | 0.04% |
21,291
-2,223
| -9% | -$105K |
|