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 | |
|---|---|---|---|---|---|---|
326
Republic Services
RSG
$71.7B
| $1.02M | 0.04% |
6,176
| – | – |
|
327
Hartford Financial Services
HIG
$37B
| $1.01M | 0.04% |
12,600
+164
| +1% | +$13.2K |
|
328
ScottsMiracle-Gro
SMG
$3.64B
| $1.01M | 0.04% |
15,885
-1,376
| -8% | -$87.7K |
|
329
Trane Technologies
TT
$92.1B
| $1.01M | 0.04% |
4,131
-14
| -0.3% | -$3.42K |
|
330
Timken Company
TKR
$5.42B
| $1.01M | 0.04% |
12,550
-145
| -1% | -$11.6K |
|
331
Lamar Advertising Co
LAMR
$13B
| $1M | 0.04% |
9,448
-537
| -5% | -$57.1K |
|
332
Unifirst Corp
UNF
$3.3B
| $999K | 0.04% |
5,460
-155
| -3% | -$28.4K |
|
333
Hologic
HOLX
$14.8B
| $991K | 0.04% |
13,875
-23,433
| -63% | -$1.67M |
|
334
Southern Company
SO
$101B
| $986K | 0.04% |
14,066
-298
| -2% | -$20.9K |
|
335
Ciena
CIEN
$16.5B
| $980K | 0.04% |
21,779
+47
| +0.2% | +$2.12K |
|
336
Otis Worldwide
OTIS
$34.1B
| $974K | 0.04% |
10,889
-291
| -3% | -$26K |
|
337
OneMain Financial
OMF
$7.31B
| $973K | 0.04% |
+19,779
| New | +$973K |
|
338
General Mills
GIS
$27B
| $970K | 0.04% |
14,895
+95
| +0.6% | +$6.19K |
|
339
Cognizant
CTSH
$35.1B
| $964K | 0.04% |
12,763
-595
| -4% | -$44.9K |
|
340
Jack Henry & Associates
JKHY
$11.8B
| $953K | 0.04% |
5,833
-1,081
| -16% | -$177K |
|
341
TFI International
TFII
$8.01B
| $920K | 0.04% |
6,765
+2,780
| +70% | +$378K |
|
342
Fidelity National Financial
FNF
$16.5B
| $906K | 0.04% |
17,764
+1,161
| +7% | +$59.2K |
|
|
CNH
343
CNH Industrial
CNH
$14.3B
| $896K | 0.04% |
73,593
-58,455
| -44% | -$712K |
|
344
Meritage Homes
MTH
$5.89B
| $877K | 0.04% |
10,072
-636
| -6% | -$55.4K |
|
345
Walt Disney
DIS
$212B
| $877K | 0.04% |
9,716
-608
| -6% | -$54.9K |
|
346
Ally Financial
ALLY
$12.7B
| $876K | 0.04% |
25,091
-2,827
| -10% | -$98.7K |
|
347
Kontoor Brands
KTB
$4.46B
| $873K | 0.04% |
13,991
-1,396
| -9% | -$87.1K |
|
348
Travel + Leisure Co
TNL
$4.08B
| $864K | 0.04% |
22,104
+2,516
| +13% | +$98.4K |
|
349
Dow Inc
DOW
$17.4B
| $851K | 0.04% |
15,526
-1,153
| -7% | -$63.2K |
|
350
Watsco
WSO
$16.6B
| $841K | 0.04% |
1,962
-1,385
| -41% | -$593K |
|