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 | |
|---|---|---|---|---|---|---|
376
D.R. Horton
DHI
$53B
| $713K | 0.03% |
4,330
-18,428
| -81% | -$3.03M |
|
377
Arthur J. Gallagher & Co
AJG
$76.7B
| $710K | 0.03% |
2,840
-45
| -2% | -$11.3K |
|
378
AT&T
T
$210B
| $695K | 0.03% |
39,484
-1,525
| -4% | -$26.8K |
|
379
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $690K | 0.03% |
13,633
+1,088
| +9% | +$55.1K |
|
380
Clorox
CLX
$15.4B
| $689K | 0.03% |
4,503
-215
| -5% | -$32.9K |
|
381
Nutanix
NTNX
$20.1B
| $688K | 0.03% |
+11,140
| New | +$688K |
|
382
Sealed Air
SEE
$4.86B
| $687K | 0.03% |
18,469
+5,228
| +39% | +$194K |
|
383
Quest Diagnostics
DGX
$20.4B
| $687K | 0.03% |
5,159
+56
| +1% | +$7.45K |
|
384
NextEra Energy, Inc.
NEE
$144B
| $683K | 0.03% |
10,685
-100
| -0.9% | -$6.39K |
|
385
Edison International
EIX
$20.5B
| $682K | 0.03% |
9,647
-7,577
| -44% | -$536K |
|
386
CRH
CRH
$75.2B
| $682K | 0.03% |
7,905
-950
| -11% | -$81.9K |
|
387
ABM Industries
ABM
$2.87B
| $678K | 0.03% |
15,195
+748
| +5% | +$33.4K |
|
388
Boise Cascade
BCC
$3.32B
| $673K | 0.03% |
+4,391
| New | +$673K |
|
389
Greif Class B
GEF.B
$2.46B
| $672K | 0.03% |
9,669
+875
| +10% | +$60.8K |
|
390
Johnson Controls International
JCI
$70.1B
| $661K | 0.03% |
10,116
| – | – |
|
391
Intuit
INTU
$187B
| $647K | 0.02% |
996
-98
| -9% | -$63.7K |
|
392
Cboe Global Markets
CBOE
$24.5B
| $644K | 0.02% |
+3,507
| New | +$644K |
|
393
CME Group
CME
$94.6B
| $639K | 0.02% |
2,968
-250
| -8% | -$53.8K |
|
394
Berkshire Hathaway Class A
BRK.A
$1.06T
| $634K | 0.02% |
+1
| New | +$634K |
|
|
395
Paylocity
PCTY
$9.54B
| $634K | 0.02% |
3,688
-40,542
| -92% | -$6.97M |
|
396
Genuine Parts
GPC
$19.5B
| $632K | 0.02% |
4,080
+100
| +3% | +$15.5K |
|
397
Alkermes
ALKS
$4.7B
| $619K | 0.02% |
22,877
-153,634
| -87% | -$4.16M |
|
398
FirstCash
FCFS
$6.56B
| $618K | 0.02% |
4,846
+312
| +7% | +$39.8K |
|
399
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $618K | 0.02% |
19,161
-383
| -2% | -$12.3K |
|
400
Devon Energy
DVN
$21.9B
| $617K | 0.02% |
12,300
+3,640
| +42% | +$183K |
|