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 | |
|---|---|---|---|---|---|---|
401
iShares Russell 2000 ETF
IWM
$67.8B
| $530K | 0.03% |
3,131
+64
| +2% | +$10.8K |
|
402
Synovus
SNV
$7.15B
| $530K | 0.03% |
14,700
+125
| +0.9% | +$4.51K |
|
403
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $526K | 0.03% |
21,772
-2,283
| -9% | -$55.2K |
|
404
Newell Brands
NWL
$2.68B
| $525K | 0.03% |
27,598
-1,479
| -5% | -$28.1K |
|
405
Skywest
SKYW
$4.81B
| $525K | 0.03% |
24,708
-13,669
| -36% | -$290K |
|
406
Waste Management
WM
$88.6B
| $513K | 0.03% |
3,355
-170
| -5% | -$26K |
|
407
Piper Sandler
PIPR
$5.79B
| $501K | 0.03% |
+4,420
| New | +$501K |
|
408
Corpay
CPAY
$22.4B
| $487K | 0.03% |
2,319
| – | – |
|
409
British American Tobacco
BTI
$122B
| $484K | 0.03% |
11,270
+1,003
| +10% | +$43.1K |
|
410
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $484K | 0.03% |
2,458
-28
| -1% | -$5.51K |
|
411
Canadian Solar
CSIQ
$748M
| $469K | 0.02% |
15,067
-15,461
| -51% | -$481K |
|
412
Ingevity
NGVT
$2.18B
| $469K | 0.02% |
7,435
-22,023
| -75% | -$1.39M |
|
413
Rio Tinto
RIO
$104B
| $466K | 0.02% |
7,644
+405
| +6% | +$24.7K |
|
414
Altria Group
MO
$112B
| $455K | 0.02% |
10,885
-430
| -4% | -$18K |
|
415
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $453K | 0.02% |
1,474
| – | – |
|
416
Johnson Controls International
JCI
$69.5B
| $447K | 0.02% |
9,343
-50
| -0.5% | -$2.39K |
|
417
Danaher
DHR
$143B
| $444K | 0.02% |
1,976
+289
| +17% | +$64.9K |
|
418
Spire
SR
$4.46B
| $442K | 0.02% |
5,941
-27,839
| -82% | -$2.07M |
|
419
Fastenal
FAST
$55.1B
| $441K | 0.02% |
17,668
+136
| +0.8% | +$3.4K |
|
420
Baxter International
BAX
$12.5B
| $436K | 0.02% |
6,786
-40
| -0.6% | -$2.57K |
|
421
Enterprise Products Partners
EPD
$68.6B
| $436K | 0.02% |
17,880
+350
| +2% | +$8.54K |
|
422
Xylem
XYL
$34.2B
| $425K | 0.02% |
5,435
| – | – |
|
423
Genuine Parts
GPC
$19.4B
| $420K | 0.02% |
3,160
+733
| +30% | +$97.4K |
|
424
United Natural Foods
UNFI
$1.75B
| $420K | 0.02% |
10,668
| – | – |
|
|
LAC
425
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $420K | 0.02% |
20,875
+3,195
| +18% | +$64.3K |
|