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 | |
|---|---|---|---|---|---|---|
376
Clorox
CLX
$15.4B
| $732K | 0.03% |
4,496
-62
| -1% | -$10.1K |
|
377
Manulife Financial
MFC
$52.2B
| $721K | 0.03% |
24,404
-3,562
| -13% | -$105K |
|
378
S&P Global
SPGI
$167B
| $718K | 0.03% |
1,390
+25
| +2% | +$12.9K |
|
379
Piper Sandler
PIPR
$5.9B
| $715K | 0.03% |
2,519
-356
| -12% | -$101K |
|
380
Ziff Davis
ZD
$1.58B
| $711K | 0.03% |
14,607
-385
| -3% | -$18.7K |
|
381
Applovin
APP
$185B
| $707K | 0.03% |
5,417
+1,361
| +34% | +$178K |
|
382
Quest Diagnostics
DGX
$20.4B
| $706K | 0.03% |
4,548
+1
| +0% | +$155 |
|
383
Johnson Controls International
JCI
$70.1B
| $706K | 0.03% |
9,096
-10
| -0.1% | -$776 |
|
384
Prestige Consumer Healthcare
PBH
$3.24B
| $703K | 0.03% |
9,750
-1,849
| -16% | -$133K |
|
385
PPG Industries
PPG
$25.2B
| $701K | 0.02% |
5,290
-739
| -12% | -$97.9K |
|
386
Williams-Sonoma
WSM
$24.8B
| $699K | 0.02% |
4,512
-794
| -15% | -$123K |
|
387
FirstCash
FCFS
$6.56B
| $696K | 0.02% |
6,067
| – | – |
|
388
Delta Air Lines
DAL
$40.3B
| $693K | 0.02% |
13,637
-1,075
| -7% | -$54.6K |
|
389
Berkshire Hathaway Class A
BRK.A
$1.06T
| $691K | 0.02% |
1
| – | – |
|
390
MSCI
MSCI
$44.5B
| $671K | 0.02% |
1,151
+190
| +20% | +$111K |
|
391
Vanguard Information Technology ETF
VGT
$101B
| $670K | 0.02% |
1,143
-26
| -2% | -$15.3K |
|
392
J.M. Smucker
SJM
$11.9B
| $666K | 0.02% |
5,498
-40
| -0.7% | -$4.84K |
|
393
Corpay
CPAY
$22B
| $660K | 0.02% |
2,109
-1
| -0% | -$313 |
|
394
Manhattan Associates
MANH
$13.3B
| $659K | 0.02% |
2,341
-49
| -2% | -$13.8K |
|
395
Paychex
PAYX
$48.7B
| $658K | 0.02% |
4,902
-835
| -15% | -$112K |
|
396
Dow Inc
DOW
$17B
| $647K | 0.02% |
11,847
-2,644
| -18% | -$144K |
|
397
Booz Allen Hamilton
BAH
$12.5B
| $641K | 0.02% |
3,940
| – | – |
|
398
Royal Bank of Canada
RY
$204B
| $633K | 0.02% |
5,078
| – | – |
|
399
Domino's
DPZ
$15.8B
| $633K | 0.02% |
1,472
-101
| -6% | -$43.4K |
|
400
Bristol-Myers Squibb
BMY
$95.1B
| $633K | 0.02% |
12,237
-1,534
| -11% | -$79.4K |
|