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 | |
|---|---|---|---|---|---|---|
326
Lamar Advertising Co
LAMR
$12.9B
| $1M | 0.04% |
8,392
-1,056
| -11% | -$126K |
|
327
Jack Henry & Associates
JKHY
$11.9B
| $1M | 0.04% |
5,763
-70
| -1% | -$12.2K |
|
328
TFI International
TFII
$7.68B
| $999K | 0.04% |
6,265
-500
| -7% | -$79.7K |
|
329
Pinnacle West Capital
PNW
$10.4B
| $999K | 0.04% |
13,363
-5,572
| -29% | -$416K |
|
330
Worthington Enterprises
WOR
$3.15B
| $997K | 0.04% |
16,025
-41,173
| -72% | -$2.56M |
|
331
SpartanNash
SPTN
$904M
| $994K | 0.04% |
49,192
+1,997
| +4% | +$40.4K |
|
332
Energy Transfer Partners
ET
$58.9B
| $992K | 0.04% |
63,046
+46,800
| +288% | +$736K |
|
333
Nabors Industries
NBR
$587M
| $989K | 0.04% |
+11,480
| New | +$989K |
|
334
Ciena
CIEN
$17.3B
| $984K | 0.04% |
19,904
-1,875
| -9% | -$92.7K |
|
335
PPG Industries
PPG
$24.7B
| $979K | 0.04% |
6,754
-490
| -7% | -$71K |
|
336
Cognizant
CTSH
$34.6B
| $978K | 0.04% |
13,344
+581
| +5% | +$42.6K |
|
337
Timken Company
TKR
$5.3B
| $968K | 0.04% |
11,071
-1,479
| -12% | -$129K |
|
|
CNH
338
CNH Industrial
CNH
$14.2B
| $964K | 0.04% |
74,418
+825
| +1% | +$10.7K |
|
339
LyondellBasell Industries
LYB
$17.5B
| $964K | 0.04% |
9,424
-16,777
| -64% | -$1.72M |
|
340
Nike
NKE
$109B
| $959K | 0.04% |
10,200
-342
| -3% | -$32.1K |
|
341
Unifirst Corp
UNF
$3.21B
| $955K | 0.04% |
5,505
+45
| +0.8% | +$7.8K |
|
342
Southern Company
SO
$100B
| $952K | 0.04% |
13,266
-800
| -6% | -$57.4K |
|
343
General Mills
GIS
$26.9B
| $949K | 0.04% |
13,560
-1,335
| -9% | -$93.4K |
|
344
Trane Technologies
TT
$91.1B
| $947K | 0.04% |
3,153
-978
| -24% | -$294K |
|
345
Bank OZK
OZK
$5.86B
| $941K | 0.04% |
20,705
| – | – |
|
346
Vanguard Total Stock Market ETF
VTI
$530B
| $939K | 0.04% |
3,614
+336
| +10% | +$87.3K |
|
347
Dow Inc
DOW
$17.1B
| $909K | 0.03% |
15,688
+162
| +1% | +$9.39K |
|
348
Donaldson
DCI
$9.35B
| $896K | 0.03% |
12,000
-765
| -6% | -$57.1K |
|
349
Williams-Sonoma
WSM
$24.7B
| $867K | 0.03% |
5,460
-1,768
| -24% | -$281K |
|
350
CF Industries
CF
$13.7B
| $858K | 0.03% |
10,310
+375
| +4% | +$31.2K |
|