BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
-10.8%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.9B
AUM Growth
-$276M
(-13%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
590
New
19
Increased
144
Reduced
317
Closed
49
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$20.6M |
| 2 |
Synopsys
SNPS
|
$14.9M |
| 3 |
Labcorp
LH
|
$10.5M |
| 4 |
ConocoPhillips
COP
|
$7.09M |
| 5 |
Williams-Sonoma
WSM
|
$6.92M |
Top Sells
| 1 |
Pilgrim's Pride
PPC
|
$8.35M |
| 2 |
Waters Corp
WAT
|
$8.02M |
| 3 |
Adobe
ADBE
|
$7.83M |
| 4 |
CarGurus
CARG
|
$6.92M |
| 5 |
B&G Foods
BGS
|
$4.03M |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Healthcare | 16.37% |
| 3 | Financials | 14.27% |
| 4 | Industrials | 12.8% |
| 5 | Consumer Discretionary | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Equinix
EQIX
$75.7B
| $606K | 0.03% |
923
+71
| +8% | +$46.6K |
|
377
Blackstone
BX
$133B
| $605K | 0.03% |
+6,628
| New | +$605K |
|
378
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $602K | 0.03% |
44,277
| – | – |
|
379
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $601K | 0.03% |
14,740
+5,741
| +64% | +$234K |
|
380
Celanese
CE
$5.34B
| $600K | 0.03% |
5,102
+2,834
| +125% | +$333K |
|
381
Vanguard Information Technology ETF
VGT
$99.9B
| $600K | 0.03% |
1,840
-14
| -0.8% | -$4.57K |
|
382
EOG Resources
EOG
$64.4B
| $597K | 0.03% |
5,403
+3,590
| +198% | +$397K |
|
|
PSB
383
DELISTED
PS Business Parks, Inc.
PSB
| $597K | 0.03% |
3,190
-76
| -2% | -$14.2K |
|
384
iShares Russell 1000 Growth ETF
IWF
$117B
| $592K | 0.03% |
2,707
| – | – |
|
385
United Parcel Service
UPS
$72.1B
| $591K | 0.03% |
3,235
-49
| -1% | -$8.95K |
|
386
Avery Dennison
AVY
$13.1B
| $590K | 0.03% |
3,647
| – | – |
|
387
HP
HPQ
$27.4B
| $584K | 0.03% |
17,803
+79
| +0.4% | +$2.59K |
|
388
Netflix
NFLX
$529B
| $584K | 0.03% |
3,341
-1,076
| -24% | -$188K |
|
389
Stepan Co
SCL
$1.13B
| $582K | 0.03% |
5,738
| – | – |
|
390
Donaldson
DCI
$9.44B
| $581K | 0.03% |
12,070
+1,217
| +11% | +$58.6K |
|
391
Constellation Energy
CEG
$94.2B
| $568K | 0.03% |
9,924
-32,014
| -76% | -$1.83M |
|
392
Mercury Insurance
MCY
$4.29B
| $562K | 0.03% |
12,689
| – | – |
|
393
Vanguard Total Stock Market ETF
VTI
$528B
| $559K | 0.03% |
2,965
-267
| -8% | -$50.3K |
|
394
Republic Services
RSG
$71.7B
| $558K | 0.03% |
4,266
-235
| -5% | -$30.7K |
|
395
Jefferies Financial Group
JEF
$13.1B
| $556K | 0.03% |
21,054
+157
| +0.8% | +$4.15K |
|
396
Bank of Montreal
BMO
$90.3B
| $547K | 0.03% |
5,683
-359
| -6% | -$34.6K |
|
397
United Rentals
URI
$62.7B
| $547K | 0.03% |
2,251
-7,355
| -77% | -$1.79M |
|
398
CVR Energy
CVI
$3.16B
| $545K | 0.03% |
16,271
-1,826
| -10% | -$61.2K |
|
399
Vanguard Real Estate ETF
VNQ
$34.7B
| $539K | 0.03% |
5,914
-329
| -5% | -$30K |
|
400
CONMED
CNMD
$1.7B
| $536K | 0.03% |
5,598
-511
| -8% | -$48.9K |
|