BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
-2.12%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.13B
AUM Growth
-$47.3M
(-2.2%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
600
New
29
Increased
182
Reduced
295
Closed
38
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$25M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.63M |
| 3 |
Amazon
AMZN
|
$5.96M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$5.77M |
| 5 |
Targa Resources
TRGP
|
$4.77M |
Top Sells
| 1 |
Edison International
EIX
|
$8.62M |
| 2 |
Analog Devices
ADI
|
$8.25M |
| 3 |
Travelers Companies
TRV
|
$5M |
| 4 |
Wendy's
WEN
|
$4.81M |
| 5 |
Capital One
COF
|
$3.87M |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Consumer Discretionary | 13.43% |
| 3 | Healthcare | 13.06% |
| 4 | Industrials | 12.14% |
| 5 | Financials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
ScottsMiracle-Gro
SMG
$3.64B
| $892K | 0.04% |
17,261
+38
| +0.2% | +$1.96K |
|
327
Hartford Financial Services
HIG
$37B
| $882K | 0.04% |
12,436
-89
| -0.7% | -$6.31K |
|
328
Republic Services
RSG
$71.7B
| $880K | 0.04% |
6,176
-95
| -2% | -$13.5K |
|
329
CF Industries
CF
$13.7B
| $864K | 0.04% |
10,074
+4
| +0% | +$343 |
|
330
Suncor Energy
SU
$48.5B
| $861K | 0.04% |
25,057
-1,817
| -7% | -$62.5K |
|
331
Dow Inc
DOW
$17.4B
| $860K | 0.04% |
16,679
-113
| -0.7% | -$5.83K |
|
332
Piper Sandler
PIPR
$5.79B
| $859K | 0.04% |
5,912
+440
| +8% | +$63.9K |
|
333
Trane Technologies
TT
$92.1B
| $841K | 0.04% |
4,145
+200
| +5% | +$40.6K |
|
334
Vanguard Total Bond Market
BND
$135B
| $840K | 0.04% |
12,038
-4,652
| -28% | -$325K |
|
335
Donaldson
DCI
$9.44B
| $839K | 0.04% |
14,065
+240
| +2% | +$14.3K |
|
336
ASML
ASML
$307B
| $837K | 0.04% |
1,422
+557
| +64% | +$328K |
|
337
Walt Disney
DIS
$212B
| $837K | 0.04% |
10,324
-288
| -3% | -$23.3K |
|
338
Lamar Advertising Co
LAMR
$13B
| $833K | 0.04% |
9,985
-241
| -2% | -$20.1K |
|
339
Williams-Sonoma
WSM
$24.7B
| $832K | 0.04% |
10,702
-4,084
| -28% | -$317K |
|
340
TotalEnergies
TTE
$133B
| $818K | 0.04% |
12,444
-8,260
| -40% | -$543K |
|
341
QuidelOrtho
QDEL
$1.95B
| $805K | 0.04% |
11,023
-459
| -4% | -$33.5K |
|
342
CME Group
CME
$94.4B
| $777K | 0.04% |
3,883
| – | – |
|
343
Bank OZK
OZK
$5.9B
| $768K | 0.04% |
20,705
| – | – |
|
344
GE HealthCare
GEHC
$34.6B
| $755K | 0.04% |
+11,101
| New | +$755K |
|
345
Ally Financial
ALLY
$12.7B
| $745K | 0.03% |
27,918
-35,234
| -56% | -$940K |
|
346
Travel + Leisure Co
TNL
$4.08B
| $719K | 0.03% |
19,588
-244
| -1% | -$8.96K |
|
347
Boyd Gaming
BYD
$6.93B
| $719K | 0.03% |
11,822
-32,605
| -73% | -$1.98M |
|
348
DuPont de Nemours
DD
$32.6B
| $719K | 0.03% |
9,638
-1,107
| -10% | -$82.6K |
|
349
Halliburton
HAL
$18.8B
| $719K | 0.03% |
17,744
-54,772
| -76% | -$2.22M |
|
350
Corpay
CPAY
$22.4B
| $719K | 0.03% |
2,814
-650
| -19% | -$166K |
|