BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+13.04%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.38B
AUM Growth
+$242M
(+11%)
Cap. Flow
-$9.29M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
607
New
45
Increased
132
Reduced
351
Closed
29
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$16.6M |
| 2 |
Casey's General Stores
CASY
|
$10.7M |
| 3 |
Coca-Cola
KO
|
$7.04M |
| 4 |
Dynatrace
DT
|
$6.97M |
| 5 |
Builders FirstSource
BLDR
|
$6.29M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$9.13M |
| 2 |
Entergy
ETR
|
$8.3M |
| 3 |
CSX Corp
CSX
|
$8.07M |
| 4 |
AMN Healthcare
AMN
|
$7.02M |
| 5 |
Jack in the Box
JACK
|
$6.59M |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Consumer Discretionary | 13.93% |
| 3 | Healthcare | 12.2% |
| 4 | Industrials | 12% |
| 5 | Financials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Paychex
PAYX
$48.7B
| $837K | 0.04% |
7,030
-1,043
| -13% | -$124K |
|
352
Donaldson
DCI
$9.44B
| $834K | 0.04% |
12,765
-1,300
| -9% | -$85K |
|
353
State Street
STT
$32B
| $823K | 0.03% |
10,630
-7
| -0.1% | -$542 |
|
354
Royal Bank of Canada
RY
$204B
| $816K | 0.03% |
8,064
+25
| +0.3% | +$2.53K |
|
355
Vanguard Total Bond Market
BND
$135B
| $809K | 0.03% |
11,004
-1,034
| -9% | -$76.1K |
|
356
GE HealthCare
GEHC
$34.6B
| $808K | 0.03% |
10,445
-656
| -6% | -$50.7K |
|
357
Boyd Gaming
BYD
$6.93B
| $803K | 0.03% |
12,822
+1,000
| +8% | +$62.6K |
|
358
CF Industries
CF
$13.7B
| $790K | 0.03% |
9,935
-139
| -1% | -$11.1K |
|
359
iShares Russell 2000 ETF
IWM
$67.8B
| $781K | 0.03% |
3,894
+1,208
| +45% | +$242K |
|
360
Copart
CPRT
$47B
| $779K | 0.03% |
15,895
+475
| +3% | +$23.3K |
|
361
Vanguard Total Stock Market ETF
VTI
$528B
| $778K | 0.03% |
3,278
+66
| +2% | +$15.7K |
|
362
Zoetis
ZTS
$67.9B
| $758K | 0.03% |
3,842
+11
| +0.3% | +$2.17K |
|
363
J.M. Smucker
SJM
$12B
| $750K | 0.03% |
5,932
+144
| +2% | +$18.2K |
|
364
Bristol-Myers Squibb
BMY
$96B
| $742K | 0.03% |
14,463
-10,703
| -43% | -$549K |
|
365
Xylem
XYL
$34.2B
| $737K | 0.03% |
6,445
| – | – |
|
366
Williams-Sonoma
WSM
$24.7B
| $729K | 0.03% |
7,228
-3,474
| -32% | -$350K |
|
367
Medtronic
MDT
$119B
| $729K | 0.03% |
8,850
-164
| -2% | -$13.5K |
|
368
TotalEnergies
TTE
$133B
| $718K | 0.03% |
10,652
-1,792
| -14% | -$121K |
|
369
iShares Russell 1000 Growth ETF
IWF
$117B
| $714K | 0.03% |
2,354
| – | – |
|
370
iShares MSCI EAFE ETF
EFA
$66.2B
| $713K | 0.03% |
9,464
-124
| -1% | -$9.34K |
|
371
Suncor Energy
SU
$48.5B
| $707K | 0.03% |
22,074
-2,983
| -12% | -$95.6K |
|
372
Quest Diagnostics
DGX
$20.5B
| $704K | 0.03% |
5,103
-785
| -13% | -$108K |
|
373
Lithia Motors
LAD
$8.74B
| $701K | 0.03% |
2,129
-205
| -9% | -$67.5K |
|
374
Textron
TXT
$14.5B
| $695K | 0.03% |
8,640
+2,066
| +31% | +$166K |
|
375
AT&T
T
$212B
| $688K | 0.03% |
41,009
-1,057
| -3% | -$17.7K |
|