BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+12.04%
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
+$249M
(+10%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
625
New
47
Increased
153
Reduced
345
Closed
30
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$23.5M |
| 2 |
UGI
UGI
|
+$15.2M |
| 3 |
Hershey
HSY
|
+$15.1M |
| 4 |
Celanese
CE
|
+$10M |
| 5 |
SS&C Technologies
SSNC
|
+$8.84M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$14.1M |
| 2 |
Trade Desk
TTD
|
+$12.8M |
| 3 |
Casey's General Stores
CASY
|
+$10.6M |
| 4 |
Tyson Foods
TSN
|
+$9.18M |
| 5 |
Paylocity
PCTY
|
+$6.97M |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Consumer Discretionary | 14.14% |
| 3 | Industrials | 11.67% |
| 4 | Healthcare | 11.44% |
| 5 | Financials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Russell 2000 ETF
IWM
$66.9B
| $857K | 0.03% |
4,075
+181
| +5% | +$38.1K |
|
352
Copart
CPRT
$47.1B
| $857K | 0.03% |
14,795
-1,100
| -7% | -$63.7K |
|
353
Watsco
WSO
$16.6B
| $848K | 0.03% |
1,963
+1
| +0.1% | +$432 |
|
354
State Street
STT
$31.7B
| $844K | 0.03% |
10,916
+286
| +3% | +$22.1K |
|
355
Meritage Homes
MTH
$5.84B
| $835K | 0.03% |
9,516
-556
| -6% | -$48.8K |
|
356
Ally Financial
ALLY
$12.7B
| $835K | 0.03% |
20,564
-4,527
| -18% | -$184K |
|
357
Xylem
XYL
$34.1B
| $833K | 0.03% |
6,445
| – | – |
|
358
Invesco S&P 500 Equal Weight ETF
RSP
$74.5B
| $824K | 0.03% |
4,862
+2,815
| +138% | +$477K |
|
359
Kontoor Brands
KTB
$4.44B
| $805K | 0.03% |
13,354
-637
| -5% | -$38.4K |
|
360
iShares Russell 1000 Growth ETF
IWF
$118B
| $793K | 0.03% |
2,354
| – | – |
|
361
Manulife Financial
MFC
$52.2B
| $784K | 0.03% |
31,381
-20,302
| -39% | -$507K |
|
362
Domino's
DPZ
$15.8B
| $782K | 0.03% |
1,573
-32
| -2% | -$15.9K |
|
363
Medifast
MED
$149M
| $769K | 0.03% |
+20,064
| New | +$769K |
|
364
Bristol-Myers Squibb
BMY
$95.1B
| $766K | 0.03% |
14,116
-347
| -2% | -$18.8K |
|
365
Vanguard Total Bond Market
BND
$135B
| $762K | 0.03% |
10,489
-515
| -5% | -$37.4K |
|
366
Medtronic
MDT
$119B
| $757K | 0.03% |
8,689
-161
| -2% | -$14K |
|
367
Suncor Energy
SU
$48.8B
| $748K | 0.03% |
20,255
-1,819
| -8% | -$67.1K |
|
368
iShares MSCI EAFE ETF
EFA
$66.9B
| $743K | 0.03% |
9,310
-154
| -2% | -$12.3K |
|
369
Corpay
CPAY
$22B
| $736K | 0.03% |
2,385
+67
| +3% | +$20.7K |
|
370
Paychex
PAYX
$48.7B
| $730K | 0.03% |
5,947
-1,083
| -15% | -$133K |
|
371
Supernus Pharmaceuticals
SUPN
$2.57B
| $724K | 0.03% |
21,219
-383
| -2% | -$13.1K |
|
372
J.M. Smucker
SJM
$11.9B
| $722K | 0.03% |
5,737
-195
| -3% | -$24.5K |
|
373
Zoetis
ZTS
$67.3B
| $716K | 0.03% |
4,229
+387
| +10% | +$65.5K |
|
374
Delta Air Lines
DAL
$40.3B
| $715K | 0.03% |
14,946
+9,183
| +159% | +$440K |
|
375
Verisk Analytics
VRSK
$38.1B
| $714K | 0.03% |
3,031
-1,480
| -33% | -$349K |
|