BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
-2.12%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.13B
AUM Growth
-$47.3M
(-2.2%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
600
New
29
Increased
182
Reduced
295
Closed
38
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$25M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.63M |
| 3 |
Amazon
AMZN
|
$5.96M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$5.77M |
| 5 |
Targa Resources
TRGP
|
$4.77M |
Top Sells
| 1 |
Edison International
EIX
|
$8.62M |
| 2 |
Analog Devices
ADI
|
$8.25M |
| 3 |
Travelers Companies
TRV
|
$5M |
| 4 |
Wendy's
WEN
|
$4.81M |
| 5 |
Capital One
COF
|
$3.87M |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Consumer Discretionary | 13.43% |
| 3 | Healthcare | 13.06% |
| 4 | Industrials | 12.14% |
| 5 | Financials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Quest Diagnostics
DGX
$20.5B
| $718K | 0.03% |
5,888
+181
| +3% | +$22.1K |
|
352
ServiceNow
NOW
$190B
| $715K | 0.03% |
+1,279
| New | +$715K |
|
353
State Street
STT
$32B
| $712K | 0.03% |
10,637
+299
| +3% | +$20K |
|
354
J.M. Smucker
SJM
$12B
| $711K | 0.03% |
5,788
-39
| -0.7% | -$4.79K |
|
355
Medtronic
MDT
$119B
| $706K | 0.03% |
9,014
-84
| -0.9% | -$6.58K |
|
356
Royal Bank of Canada
RY
$204B
| $703K | 0.03% |
8,039
+95
| +1% | +$8.31K |
|
357
Lithia Motors
LAD
$8.74B
| $689K | 0.03% |
2,334
-610
| -21% | -$180K |
|
358
Fidelity National Financial
FNF
$16.5B
| $686K | 0.03% |
16,603
+2,445
| +17% | +$101K |
|
359
Vanguard Total Stock Market ETF
VTI
$528B
| $682K | 0.03% |
3,212
| – | – |
|
360
Kontoor Brands
KTB
$4.46B
| $676K | 0.03% |
15,387
-218
| -1% | -$9.57K |
|
361
Domino's
DPZ
$15.7B
| $667K | 0.03% |
1,761
+90
| +5% | +$34.1K |
|
362
Zoetis
ZTS
$67.9B
| $666K | 0.03% |
3,831
-118
| -3% | -$20.5K |
|
363
Copart
CPRT
$47B
| $664K | 0.03% |
+15,420
| New | +$664K |
|
364
CSG Systems International
CSGS
$1.86B
| $662K | 0.03% |
12,943
-231
| -2% | -$11.8K |
|
365
iShares MSCI EAFE ETF
EFA
$66.2B
| $661K | 0.03% |
9,588
-402
| -4% | -$27.7K |
|
366
Meritage Homes
MTH
$5.89B
| $655K | 0.03% |
10,708
-106
| -1% | -$6.49K |
|
367
EOG Resources
EOG
$64.4B
| $641K | 0.03% |
5,061
+10
| +0.2% | +$1.27K |
|
368
iShares Core US Aggregate Bond ETF
AGG
$131B
| $641K | 0.03% |
6,815
-419
| -6% | -$39.4K |
|
369
NextEra Energy, Inc.
NEE
$146B
| $641K | 0.03% |
11,184
+823
| +8% | +$47.2K |
|
370
Clorox
CLX
$15.5B
| $635K | 0.03% |
4,848
+245
| +5% | +$32.1K |
|
371
Arthur J. Gallagher & Co
AJG
$76.7B
| $635K | 0.03% |
+2,785
| New | +$635K |
|
372
Johnson Controls International
JCI
$69.5B
| $635K | 0.03% |
11,927
-3,090
| -21% | -$164K |
|
373
AT&T
T
$212B
| $632K | 0.03% |
42,066
-1,142
| -3% | -$17.2K |
|
374
iShares Russell 1000 Growth ETF
IWF
$117B
| $626K | 0.03% |
2,354
| – | – |
|
375
Biogen
BIIB
$20.6B
| $617K | 0.03% |
2,401
+920
| +62% | +$236K |
|