BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
-2.12%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.13B
AUM Growth
-$47.3M
(-2.2%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
600
New
29
Increased
182
Reduced
295
Closed
38
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$25M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.63M |
| 3 |
Amazon
AMZN
|
$5.96M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$5.77M |
| 5 |
Targa Resources
TRGP
|
$4.77M |
Top Sells
| 1 |
Edison International
EIX
|
$8.62M |
| 2 |
Analog Devices
ADI
|
$8.25M |
| 3 |
Travelers Companies
TRV
|
$5M |
| 4 |
Wendy's
WEN
|
$4.81M |
| 5 |
Capital One
COF
|
$3.87M |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Consumer Discretionary | 13.43% |
| 3 | Healthcare | 13.06% |
| 4 | Industrials | 12.14% |
| 5 | Financials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Deckers Outdoor
DECK
$17.9B
| $503K | 0.02% |
5,874
-60
| -1% | -$5.14K |
|
402
D.R. Horton
DHI
$54.2B
| $498K | 0.02% |
+4,638
| New | +$498K |
|
403
Sealed Air
SEE
$4.82B
| $498K | 0.02% |
15,143
-1,126
| -7% | -$37K |
|
404
Fortrea Holdings
FTRE
$1.06B
| $497K | 0.02% |
+17,392
| New | +$497K |
|
405
Vanguard Information Technology ETF
VGT
$99.9B
| $495K | 0.02% |
1,193
+22
| +2% | +$9.13K |
|
406
IDEX
IEX
$12.4B
| $478K | 0.02% |
2,300
-85
| -4% | -$17.7K |
|
407
iShares Russell 2000 ETF
IWM
$67.8B
| $475K | 0.02% |
2,686
+13
| +0.5% | +$2.3K |
|
408
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $474K | 0.02% |
1,416
| – | – |
|
409
CONMED
CNMD
$1.7B
| $468K | 0.02% |
4,643
-68
| -1% | -$6.86K |
|
410
CVR Energy
CVI
$3.16B
| $466K | 0.02% |
13,694
+516
| +4% | +$17.6K |
|
411
W.P. Carey
WPC
$14.9B
| $465K | 0.02% |
8,785
+368
| +4% | +$19.5K |
|
412
Walker & Dunlop
WD
$2.98B
| $464K | 0.02% |
6,251
-850
| -12% | -$63.1K |
|
413
BorgWarner
BWA
$9.53B
| $463K | 0.02% |
11,464
-1,559
| -12% | -$62.9K |
|
414
Prologis
PLD
$105B
| $463K | 0.02% |
4,124
+822
| +25% | +$92.2K |
|
415
Thermo Fisher Scientific
TMO
$186B
| $459K | 0.02% |
907
-168
| -16% | -$85K |
|
416
Fortive
FTV
$16.2B
| $456K | 0.02% |
6,148
-575
| -9% | -$42.6K |
|
417
FirstCash
FCFS
$6.53B
| $455K | 0.02% |
4,534
| – | – |
|
418
Brighthouse Financial
BHF
$2.48B
| $451K | 0.02% |
9,217
-1,437
| -13% | -$70.3K |
|
419
Genuine Parts
GPC
$19.4B
| $445K | 0.02% |
3,085
-75
| -2% | -$10.8K |
|
420
Ford
F
$46.7B
| $445K | 0.02% |
35,835
+2,207
| +7% | +$27.4K |
|
421
Greif
GEF
$3.57B
| $441K | 0.02% |
6,605
+1,545
| +31% | +$103K |
|
422
United Parcel Service
UPS
$72.1B
| $439K | 0.02% |
2,818
-105
| -4% | -$16.4K |
|
423
Aptiv
APTV
$17.5B
| $433K | 0.02% |
+4,395
| New | +$433K |
|
424
Vanguard Value ETF
VTV
$143B
| $429K | 0.02% |
3,110
-331
| -10% | -$45.7K |
|
425
Principal Financial Group
PFG
$17.8B
| $429K | 0.02% |
5,949
-227
| -4% | -$16.4K |
|