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 | |
|---|---|---|---|---|---|---|
401
Duke Energy
DUK
$93.8B
| $523K | 0.02% |
5,824
-465
| -7% | -$41.7K |
|
402
Deckers Outdoor
DECK
$17.9B
| $522K | 0.02% |
5,934
-36
| -0.6% | -$3.17K |
|
|
HPS
403
John Hancock Preferred Income Fund III
HPS
$481M
| $520K | 0.02% |
37,085
-3,815
| -9% | -$53.4K |
|
404
Berkshire Hathaway Class A
BRK.A
$1.08T
| $518K | 0.02% |
1
| – | – |
|
405
Vanguard Information Technology ETF
VGT
$99.9B
| $518K | 0.02% |
1,171
-240
| -17% | -$106K |
|
406
Pool Corp
POOL
$12.4B
| $517K | 0.02% |
1,379
+295
| +27% | +$111K |
|
407
IDEX
IEX
$12.4B
| $513K | 0.02% |
2,385
-35
| -1% | -$7.53K |
|
408
First Citizens BancShares
FCNCA
$24.9B
| $510K | 0.02% |
398
-229
| -37% | -$294K |
|
409
Fidelity National Financial
FNF
$16.5B
| $510K | 0.02% |
14,158
-356
| -2% | -$12.8K |
|
410
Ford
F
$46.7B
| $509K | 0.02% |
33,628
+50
| +0.1% | +$757 |
|
411
Brighthouse Financial
BHF
$2.48B
| $504K | 0.02% |
10,654
-1,925
| -15% | -$91.2K |
|
412
Fortive
FTV
$16.2B
| $503K | 0.02% |
6,723
-3,704
| -36% | -$277K |
|
413
iShares Russell 2000 ETF
IWM
$67.8B
| $501K | 0.02% |
2,673
+62
| +2% | +$11.6K |
|
414
DaVita
DVA
$9.86B
| $490K | 0.02% |
4,882
-400
| -8% | -$40.2K |
|
415
Vanguard Value ETF
VTV
$143B
| $489K | 0.02% |
3,441
-7,089
| -67% | -$1.01M |
|
416
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $487K | 0.02% |
1,416
-58
| -4% | -$19.9K |
|
417
Enterprise Products Partners
EPD
$68.6B
| $483K | 0.02% |
18,347
+37
| +0.2% | +$975 |
|
418
Stanley Black & Decker
SWK
$12.1B
| $480K | 0.02% |
5,123
-200
| -4% | -$18.7K |
|
419
Intuit
INTU
$188B
| $472K | 0.02% |
1,030
-135
| -12% | -$61.9K |
|
420
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $470K | 0.02% |
8,990
+25
| +0.3% | +$1.31K |
|
421
Principal Financial Group
PFG
$17.8B
| $468K | 0.02% |
6,176
-1,304
| -17% | -$98.9K |
|
422
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $460K | 0.02% |
16,841
-2,588
| -13% | -$70.7K |
|
423
British American Tobacco
BTI
$122B
| $452K | 0.02% |
13,608
+1,221
| +10% | +$40.5K |
|
|
LAC
424
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $451K | 0.02% |
22,340
| – | – |
|
425
Vanguard Real Estate ETF
VNQ
$34.7B
| $450K | 0.02% |
5,380
| – | – |
|