BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+8.95%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.18B
AUM Growth
+$152M
(+7.5%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
597
New
38
Increased
169
Reduced
299
Closed
26
Top Buys
| 1 |
Broadcom
AVGO
|
$18.7M |
| 2 |
Amazon
AMZN
|
$11.8M |
| 3 |
Toll Brothers
TOL
|
$9.25M |
| 4 |
NVIDIA
NVDA
|
$7.8M |
| 5 |
Microchip Technology
MCHP
|
$7.45M |
Top Sells
| 1 |
Winnebago Industries
WGO
|
$10.7M |
| 2 |
RH
RH
|
$10.6M |
| 3 |
Box
BOX
|
$8.92M |
| 4 |
Synopsys
SNPS
|
$8.18M |
| 5 |
Netflix
NFLX
|
$7.09M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Consumer Discretionary | 13.63% |
| 3 | Industrials | 12.74% |
| 4 | Healthcare | 12.63% |
| 5 | Financials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Equinix
EQIX
$75.7B
| $615K | 0.03% |
784
+8
| +1% | +$6.28K |
|
377
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $605K | 0.03% |
13,103
| – | – |
|
378
Xylem
XYL
$34.2B
| $603K | 0.03% |
5,355
| – | – |
|
|
PRFT
379
DELISTED
Perficient Inc
PRFT
| $586K | 0.03% |
7,029
-54,881
| -89% | -$4.57M |
|
380
EOG Resources
EOG
$64.4B
| $578K | 0.03% |
5,051
-51
| -1% | -$5.84K |
|
381
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $572K | 0.03% |
18,478
-307
| -2% | -$9.5K |
|
382
Greif Class B
GEF.B
$2.5B
| $571K | 0.03% |
7,395
+799
| +12% | +$61.7K |
|
383
Wyndham Hotels & Resorts
WH
$6.59B
| $570K | 0.03% |
8,315
| – | – |
|
384
Domino's
DPZ
$15.7B
| $563K | 0.03% |
1,671
+16
| +1% | +$5.39K |
|
385
Walker & Dunlop
WD
$2.98B
| $562K | 0.03% |
7,101
-1,159
| -14% | -$91.7K |
|
386
Bank of Montreal
BMO
$90.3B
| $561K | 0.03% |
6,217
-46
| -0.7% | -$4.15K |
|
387
Thermo Fisher Scientific
TMO
$186B
| $561K | 0.03% |
1,075
-20
| -2% | -$10.4K |
|
388
BorgWarner
BWA
$9.53B
| $561K | 0.03% |
13,023
+568
| +5% | +$24.5K |
|
389
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $560K | 0.03% |
11,144
+157
| +1% | +$7.89K |
|
390
W.P. Carey
WPC
$14.9B
| $557K | 0.03% |
+8,417
| New | +$557K |
|
|
391
RH
RH
$4.7B
| $555K | 0.03% |
1,683
-32,173
| -95% | -$10.6M |
|
392
American Express
AXP
$227B
| $547K | 0.03% |
3,140
+45
| +1% | +$7.84K |
|
|
AEL
393
DELISTED
American Equity Investment Life Holding Company
AEL
| $544K | 0.03% |
10,445
-400
| -4% | -$20.8K |
|
394
RPM International
RPM
$16.2B
| $539K | 0.02% |
6,008
| – | – |
|
|
JPS
395
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $537K | 0.02% |
84,200
+1,805
| +2% | +$11.5K |
|
396
Oneok
OKE
$45.7B
| $536K | 0.02% |
8,686
+941
| +12% | +$58.1K |
|
397
Genuine Parts
GPC
$19.4B
| $535K | 0.02% |
3,160
| – | – |
|
398
Dominion Energy
D
$49.7B
| $530K | 0.02% |
10,240
-267
| -3% | -$13.8K |
|
399
United Parcel Service
UPS
$72.1B
| $524K | 0.02% |
2,923
-166
| -5% | -$29.8K |
|
400
GATX Corp
GATX
$5.97B
| $524K | 0.02% |
4,067
-1,165
| -22% | -$150K |
|