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 | |
|---|---|---|---|---|---|---|
326
Kinder Morgan
KMI
$58.8B
| $1M | 0.04% |
45,427
+27,087
| +148% | +$598K |
|
327
Greif
GEF
$3.57B
| $994K | 0.04% |
15,858
+7,681
| +94% | +$481K |
|
328
Okta
OKTA
$16.3B
| $989K | 0.04% |
13,302
+7,303
| +122% | +$543K |
|
329
Rockwell Automation
ROK
$38.8B
| $983K | 0.03% |
3,660
+96
| +3% | +$25.8K |
|
330
Vanguard Total Stock Market ETF
VTI
$530B
| $964K | 0.03% |
3,406
-212
| -6% | -$60K |
|
331
GE HealthCare
GEHC
$35.7B
| $957K | 0.03% |
10,199
-122
| -1% | -$11.5K |
|
332
Cognizant
CTSH
$34.8B
| $945K | 0.03% |
12,241
-250
| -2% | -$19.3K |
|
333
Jack Henry & Associates
JKHY
$11.8B
| $933K | 0.03% |
5,285
-224
| -4% | -$39.5K |
|
334
Workday
WDAY
$61.9B
| $931K | 0.03% |
3,810
-3,180
| -45% | -$777K |
|
335
Boise Cascade
BCC
$3.32B
| $925K | 0.03% |
6,561
+1,103
| +20% | +$156K |
|
336
State Street
STT
$31.7B
| $924K | 0.03% |
10,448
-166
| -2% | -$14.7K |
|
337
Amphenol
APH
$135B
| $906K | 0.03% |
13,905
+5,035
| +57% | +$328K |
|
338
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $882K | 0.03% |
17,257
+1,104
| +7% | +$56.4K |
|
339
SharkNinja
SN
$16.2B
| $874K | 0.03% |
8,041
-24,546
| -75% | -$2.67M |
|
340
Whirlpool
WHR
$5.34B
| $869K | 0.03% |
8,123
-355
| -4% | -$38K |
|
341
NextEra Energy, Inc.
NEE
$144B
| $865K | 0.03% |
10,235
-450
| -4% | -$38K |
|
342
BCE
BCE
$22.7B
| $862K | 0.03% |
+24,784
| New | +$862K |
|
343
Timken Company
TKR
$5.37B
| $860K | 0.03% |
10,205
-50
| -0.5% | -$4.21K |
|
344
Humana
HUM
$37.3B
| $860K | 0.03% |
2,714
-92
| -3% | -$29.1K |
|
345
Bank OZK
OZK
$5.92B
| $859K | 0.03% |
19,985
-720
| -3% | -$31K |
|
346
Xylem
XYL
$34.1B
| $849K | 0.03% |
6,285
| – | – |
|
347
TFI International
TFII
$7.9B
| $845K | 0.03% |
6,175
-90
| -1% | -$12.3K |
|
348
e.l.f. Beauty
ELF
$7.83B
| $845K | 0.03% |
7,749
+893
| +13% | +$97.4K |
|
349
HubSpot
HUBS
$26.3B
| $839K | 0.03% |
1,578
-8,437
| -84% | -$4.49M |
|
350
Vanguard Total Bond Market
BND
$135B
| $835K | 0.03% |
11,118
+629
| +6% | +$47.2K |
|