BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+9.45%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.81B
AUM Growth
+$194M
(+7.4%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
622
New
29
Increased
151
Reduced
351
Closed
25
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$21.4M |
| 2 |
Fortinet
FTNT
|
+$14.4M |
| 3 |
Palo Alto Networks
PANW
|
+$14.1M |
| 4 |
Wabtec
WAB
|
+$13.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$9.69M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$13.8M |
| 2 |
Hershey
HSY
|
+$11M |
| 3 |
Workiva
WK
|
+$7.55M |
| 4 |
CrowdStrike
CRWD
|
+$6.91M |
| 5 |
Broadcom
AVGO
|
+$6.43M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Consumer Discretionary | 13.69% |
| 3 | Industrials | 11.52% |
| 4 | Healthcare | 11.04% |
| 5 | Financials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $834K | 0.03% |
8,313
| – | – |
|
352
PagSeguro Digital
PAGS
$2.78B
| $833K | 0.03% |
+96,781
| New | +$833K |
|
353
AT&T
T
$210B
| $828K | 0.03% |
37,653
-740
| -2% | -$16.3K |
|
354
General Mills
GIS
$26.9B
| $828K | 0.03% |
11,214
-314
| -3% | -$23.2K |
|
355
Thor Industries
THO
$5.79B
| $815K | 0.03% |
7,420
-1,140
| -13% | -$125K |
|
356
iShares Russell 2000 ETF
IWM
$66.5B
| $813K | 0.03% |
3,682
-377
| -9% | -$83.3K |
|
357
iShares Russell 1000 Growth ETF
IWF
$119B
| $809K | 0.03% |
2,154
-200
| -8% | -$75.1K |
|
358
Zoetis
ZTS
$66.4B
| $805K | 0.03% |
4,122
-160
| -4% | -$31.3K |
|
359
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $805K | 0.03% |
4,491
-12
| -0.3% | -$2.15K |
|
360
CF Industries
CF
$13.7B
| $804K | 0.03% |
9,365
-95
| -1% | -$8.15K |
|
361
Microchip Technology
MCHP
$34.9B
| $803K | 0.03% |
9,998
-14,408
| -59% | -$1.16M |
|
|
SGI
362
Somnigroup International Inc.
SGI
$17.7B
| $801K | 0.03% |
14,670
-77,036
| -84% | -$4.21M |
|
363
CME Group
CME
$94.3B
| $800K | 0.03% |
3,625
+542
| +18% | +$120K |
|
364
Arthur J. Gallagher & Co
AJG
$76.5B
| $799K | 0.03% |
2,840
| – | – |
|
365
Donaldson
DCI
$9.35B
| $781K | 0.03% |
10,601
+1
| +0% | +$74 |
|
366
LyondellBasell Industries
LYB
$17.5B
| $778K | 0.03% |
8,116
-544
| -6% | -$52.2K |
|
367
Medtronic
MDT
$121B
| $776K | 0.03% |
8,614
+300
| +4% | +$27K |
|
368
Celanese
CE
$4.89B
| $770K | 0.03% |
5,666
-2,463
| -30% | -$335K |
|
369
Procore
PCOR
$10.5B
| $766K | 0.03% |
12,417
-47,247
| -79% | -$2.92M |
|
370
Copart
CPRT
$46.5B
| $766K | 0.03% |
14,620
-381
| -3% | -$20K |
|
371
Suncor Energy
SU
$49.7B
| $761K | 0.03% |
20,621
+416
| +2% | +$15.4K |
|
372
ABM Industries
ABM
$2.81B
| $751K | 0.03% |
14,239
+116
| +0.8% | +$6.12K |
|
373
iShares MSCI EAFE ETF
EFA
$66.6B
| $748K | 0.03% |
8,939
-371
| -4% | -$31K |
|
374
Boston Scientific
BSX
$160B
| $741K | 0.03% |
8,842
+2,950
| +50% | +$247K |
|
375
CRH
CRH
$74.3B
| $733K | 0.03% |
7,905
| – | – |
|