BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+8.95%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.18B
AUM Growth
+$152M
(+7.5%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
597
New
38
Increased
169
Reduced
299
Closed
26
Top Buys
| 1 |
Broadcom
AVGO
|
$18.7M |
| 2 |
Amazon
AMZN
|
$11.8M |
| 3 |
Toll Brothers
TOL
|
$9.25M |
| 4 |
NVIDIA
NVDA
|
$7.8M |
| 5 |
Microchip Technology
MCHP
|
$7.45M |
Top Sells
| 1 |
Winnebago Industries
WGO
|
$10.7M |
| 2 |
RH
RH
|
$10.6M |
| 3 |
Box
BOX
|
$8.92M |
| 4 |
Synopsys
SNPS
|
$8.18M |
| 5 |
Netflix
NFLX
|
$7.09M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Consumer Discretionary | 13.63% |
| 3 | Industrials | 12.74% |
| 4 | Healthcare | 12.63% |
| 5 | Financials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Clorox
CLX
$15.5B
| $732K | 0.03% |
4,603
-84
| -2% | -$13.4K |
|
352
Paycom
PAYC
$12.6B
| $729K | 0.03% |
2,269
-4,832
| -68% | -$1.55M |
|
353
iShares MSCI EAFE ETF
EFA
$66.2B
| $724K | 0.03% |
9,990
-111
| -1% | -$8.05K |
|
354
CME Group
CME
$94.4B
| $719K | 0.03% |
+3,883
| New | +$719K |
|
355
iShares Core US Aggregate Bond ETF
AGG
$131B
| $709K | 0.03% |
7,234
-67
| -0.9% | -$6.56K |
|
356
Vanguard Total Stock Market ETF
VTI
$528B
| $708K | 0.03% |
3,212
+11
| +0.3% | +$2.42K |
|
357
Piper Sandler
PIPR
$5.79B
| $707K | 0.03% |
5,472
+710
| +15% | +$91.8K |
|
358
CF Industries
CF
$13.7B
| $699K | 0.03% |
10,070
| – | – |
|
359
CSG Systems International
CSGS
$1.86B
| $695K | 0.03% |
13,174
-4,480
| -25% | -$236K |
|
360
A.O. Smith
AOS
$10.3B
| $690K | 0.03% |
9,477
-1,362
| -13% | -$99.1K |
|
361
Arrow Electronics
ARW
$6.57B
| $689K | 0.03% |
4,813
| – | – |
|
362
AT&T
T
$212B
| $689K | 0.03% |
43,208
-3,391
| -7% | -$54.1K |
|
363
Zoetis
ZTS
$67.9B
| $680K | 0.03% |
3,949
+1,739
| +79% | +$299K |
|
364
Kontoor Brands
KTB
$4.46B
| $657K | 0.03% |
15,605
-2,522
| -14% | -$106K |
|
365
Crocs
CROX
$4.72B
| $654K | 0.03% |
5,813
-135
| -2% | -$15.2K |
|
366
Sealed Air
SEE
$4.82B
| $651K | 0.03% |
16,269
-37,441
| -70% | -$1.5M |
|
367
iShares Russell 1000 Growth ETF
IWF
$117B
| $648K | 0.03% |
2,354
| – | – |
|
368
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $646K | 0.03% |
16,331
-865
| -5% | -$34.2K |
|
369
CONMED
CNMD
$1.7B
| $640K | 0.03% |
4,711
-35
| -0.7% | -$4.76K |
|
370
ABM Industries
ABM
$3B
| $632K | 0.03% |
14,807
-1,929
| -12% | -$82.3K |
|
371
Fastenal
FAST
$55.1B
| $630K | 0.03% |
21,354
+3,224
| +18% | +$95.1K |
|
372
Factset
FDS
$14B
| $629K | 0.03% |
1,569
-180
| -10% | -$72.1K |
|
373
ASML
ASML
$307B
| $627K | 0.03% |
865
+12
| +1% | +$8.7K |
|
374
Altria Group
MO
$112B
| $626K | 0.03% |
13,821
+2,158
| +19% | +$97.8K |
|
375
Toronto Dominion Bank
TD
$127B
| $621K | 0.03% |
10,010
-290
| -3% | -$18K |
|