BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+1.89%
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
-$7.32M
(-0.28%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
622
New
27
Increased
132
Reduced
371
Closed
29
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$30M |
| 2 |
T Rowe Price
TROW
|
+$20.9M |
| 3 |
Owens Corning
OC
|
+$18.4M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$17.8M |
| 5 |
Texas Roadhouse
TXRH
|
+$11.5M |
Top Sells
| 1 |
MetLife
MET
|
+$13.7M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$12.3M |
| 3 |
Broadcom
AVGO
|
+$8.29M |
| 4 |
Essential Properties Realty Trust
EPRT
|
+$7.41M |
| 5 |
Celanese
CE
|
+$6.98M |
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Consumer Discretionary | 13.39% |
| 3 | Industrials | 11.35% |
| 4 | Healthcare | 11.3% |
| 5 | Financials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
TG Therapeutics
TGTX
$5.08B
| $801K | 0.03% |
+44,998
| New | +$801K |
|
352
Thor Industries
THO
$5.79B
| $800K | 0.03% |
8,560
-26,046
| -75% | -$2.43M |
|
353
Prestige Consumer Healthcare
PBH
$3.25B
| $799K | 0.03% |
11,599
-3,735
| -24% | -$257K |
|
354
State Street
STT
$31.8B
| $785K | 0.03% |
10,614
-302
| -3% | -$22.3K |
|
355
Suncor Energy
SU
$49.7B
| $770K | 0.03% |
20,205
-50
| -0.2% | -$1.91K |
|
356
Dow Inc
DOW
$17.1B
| $769K | 0.03% |
14,491
-1,197
| -8% | -$63.5K |
|
357
PPG Industries
PPG
$24.7B
| $759K | 0.03% |
6,029
-725
| -11% | -$91.3K |
|
358
Donaldson
DCI
$9.35B
| $759K | 0.03% |
10,600
-1,400
| -12% | -$100K |
|
359
Nike
NKE
$109B
| $758K | 0.03% |
10,053
-147
| -1% | -$11.1K |
|
360
NextEra Energy, Inc.
NEE
$144B
| $757K | 0.03% |
10,685
| – | – |
|
361
Vanguard Total Bond Market
BND
$135B
| $756K | 0.03% |
10,489
| – | – |
|
362
Williams-Sonoma
WSM
$24.7B
| $749K | 0.03% |
5,306
-154
| -3% | -$21.7K |
|
363
Manulife Financial
MFC
$52.4B
| $744K | 0.03% |
27,966
-3,415
| -11% | -$90.9K |
|
364
Zoetis
ZTS
$66.4B
| $742K | 0.03% |
4,282
+53
| +1% | +$9.19K |
|
365
Coterra Energy
CTRA
$18.2B
| $740K | 0.03% |
27,745
-12,780
| -32% | -$341K |
|
366
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $740K | 0.03% |
4,503
-359
| -7% | -$59K |
|
367
Arthur J. Gallagher & Co
AJG
$76.5B
| $736K | 0.03% |
2,840
| – | – |
|
368
AT&T
T
$210B
| $734K | 0.03% |
38,393
-1,091
| -3% | -$20.8K |
|
369
General Mills
GIS
$26.9B
| $729K | 0.03% |
11,528
-2,032
| -15% | -$129K |
|
370
iShares MSCI EAFE ETF
EFA
$66.6B
| $729K | 0.03% |
9,310
| – | – |
|
371
ABM Industries
ABM
$2.81B
| $714K | 0.03% |
14,123
-1,072
| -7% | -$54.2K |
|
372
D.R. Horton
DHI
$53B
| $708K | 0.03% |
5,024
+694
| +16% | +$97.8K |
|
373
AMN Healthcare
AMN
$798M
| $708K | 0.03% |
13,811
-70,099
| -84% | -$3.59M |
|
374
CF Industries
CF
$13.7B
| $701K | 0.03% |
9,460
-850
| -8% | -$63K |
|
375
Ally Financial
ALLY
$12.7B
| $699K | 0.03% |
17,611
-2,953
| -14% | -$117K |
|