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 | |
|---|---|---|---|---|---|---|
326
ASML
ASML
$313B
| $938K | 0.04% |
917
-515
| -36% | -$527K |
|
327
Akamai
AKAM
$11.3B
| $937K | 0.04% |
10,402
-254
| -2% | -$22.9K |
|
328
Jack Henry & Associates
JKHY
$11.8B
| $915K | 0.03% |
5,509
-254
| -4% | -$42.2K |
|
329
TFI International
TFII
$7.9B
| $909K | 0.03% |
6,265
| – | – |
|
330
Walt Disney
DIS
$214B
| $903K | 0.03% |
9,094
-610
| -6% | -$60.6K |
|
331
Unifirst Corp
UNF
$3.24B
| $900K | 0.03% |
5,248
-257
| -5% | -$44.1K |
|
332
SpartanNash
SPTN
$908M
| $889K | 0.03% |
47,381
-1,811
| -4% | -$34K |
|
333
Kontoor Brands
KTB
$4.44B
| $881K | 0.03% |
13,314
-40
| -0.3% | -$2.65K |
|
334
Whirlpool
WHR
$5.34B
| $866K | 0.03% |
8,478
-1,216
| -13% | -$124K |
|
335
iShares Russell 1000 Growth ETF
IWF
$118B
| $858K | 0.03% |
2,354
| – | – |
|
336
Super Micro Computer
SMCI
$23.8B
| $858K | 0.03% |
10,470
-30
| -0.3% | -$2.46K |
|
337
Xylem
XYL
$34.1B
| $852K | 0.03% |
6,285
-160
| -2% | -$21.7K |
|
338
Cognizant
CTSH
$34.8B
| $849K | 0.03% |
12,491
-853
| -6% | -$58K |
|
339
Bank OZK
OZK
$5.92B
| $849K | 0.03% |
20,705
| – | – |
|
340
ScottsMiracle-Gro
SMG
$3.64B
| $841K | 0.03% |
12,928
-2,600
| -17% | -$169K |
|
341
Dynavax Technologies
DVAX
$1.14B
| $841K | 0.03% |
74,890
-325,434
| -81% | -$3.65M |
|
342
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $832K | 0.03% |
8,313
-10,346
| -55% | -$1.04M |
|
343
LyondellBasell Industries
LYB
$17.6B
| $828K | 0.03% |
8,660
-764
| -8% | -$73.1K |
|
344
Ziff Davis
ZD
$1.58B
| $825K | 0.03% |
14,992
-960
| -6% | -$52.8K |
|
345
iShares Russell 2000 ETF
IWM
$66.9B
| $824K | 0.03% |
4,059
-16
| -0.4% | -$3.25K |
|
346
Timken Company
TKR
$5.37B
| $822K | 0.03% |
10,255
-816
| -7% | -$65.4K |
|
347
Copart
CPRT
$47.1B
| $812K | 0.03% |
15,001
+206
| +1% | +$11.2K |
|
348
Domino's
DPZ
$15.8B
| $812K | 0.03% |
1,573
| – | – |
|
349
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $809K | 0.03% |
16,153
+2,520
| +18% | +$126K |
|
350
GE HealthCare
GEHC
$35.7B
| $804K | 0.03% |
10,321
-781
| -7% | -$60.9K |
|