BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+13.04%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.38B
AUM Growth
+$242M
(+11%)
Cap. Flow
-$9.29M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
607
New
45
Increased
132
Reduced
351
Closed
29
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$16.6M |
| 2 |
Casey's General Stores
CASY
|
$10.7M |
| 3 |
Coca-Cola
KO
|
$7.04M |
| 4 |
Dynatrace
DT
|
$6.97M |
| 5 |
Builders FirstSource
BLDR
|
$6.29M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$9.13M |
| 2 |
Entergy
ETR
|
$8.3M |
| 3 |
CSX Corp
CSX
|
$8.07M |
| 4 |
AMN Healthcare
AMN
|
$7.02M |
| 5 |
Jack in the Box
JACK
|
$6.59M |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Consumer Discretionary | 13.93% |
| 3 | Healthcare | 12.2% |
| 4 | Industrials | 12% |
| 5 | Financials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
A.O. Smith
AOS
$10.3B
| $579K | 0.02% |
7,023
-1,003
| -12% | -$82.7K |
|
402
Arrow Electronics
ARW
$6.57B
| $577K | 0.02% |
4,718
-6
| -0.1% | -$734 |
|
403
Altria Group
MO
$112B
| $567K | 0.02% |
14,064
+155
| +1% | +$6.25K |
|
404
First Citizens BancShares
FCNCA
$24.9B
| $564K | 0.02% |
398
| – | – |
|
405
Biogen
BIIB
$20.6B
| $554K | 0.02% |
2,141
-260
| -11% | -$67.3K |
|
406
Genuine Parts
GPC
$19.4B
| $551K | 0.02% |
3,980
+895
| +29% | +$124K |
|
407
Vanguard Information Technology ETF
VGT
$99.9B
| $550K | 0.02% |
1,137
-56
| -5% | -$27.1K |
|
408
Cintas
CTAS
$82.4B
| $542K | 0.02% |
3,600
+796
| +28% | +$120K |
|
409
CSG Systems International
CSGS
$1.86B
| $540K | 0.02% |
10,144
-2,799
| -22% | -$149K |
|
410
MKS Inc. Common Stock
MKSI
$7.02B
| $525K | 0.02% |
5,100
-6,698
| -57% | -$689K |
|
411
Veracyte
VCYT
$2.55B
| $520K | 0.02% |
+18,887
| New | +$520K |
|
412
Blackstone
BX
$133B
| $517K | 0.02% |
3,946
| – | – |
|
|
ANSS
413
DELISTED
Ansys
ANSS
| $513K | 0.02% |
1,414
-9,653
| -87% | -$3.5M |
|
414
Dominion Energy
D
$49.7B
| $508K | 0.02% |
10,804
-941
| -8% | -$44.2K |
|
415
Buckle
BKE
$3.03B
| $507K | 0.02% |
10,667
+4,361
| +69% | +$207K |
|
416
IDEX
IEX
$12.4B
| $499K | 0.02% |
2,300
| – | – |
|
417
Southwest Airlines
LUV
$16.5B
| $494K | 0.02% |
17,108
-2,272
| -12% | -$65.6K |
|
418
FirstCash
FCFS
$6.53B
| $491K | 0.02% |
4,534
| – | – |
|
419
DuPont de Nemours
DD
$32.6B
| $489K | 0.02% |
6,354
-3,284
| -34% | -$253K |
|
420
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $487K | 0.02% |
8,790
+305
| +4% | +$16.9K |
|
421
Sealed Air
SEE
$4.82B
| $484K | 0.02% |
13,241
-1,902
| -13% | -$69.5K |
|
|
AEL
422
DELISTED
American Equity Investment Life Holding Company
AEL
| $480K | 0.02% |
8,605
-1,220
| -12% | -$68.1K |
|
423
McGrath RentCorp
MGRC
$3.09B
| $479K | 0.02% |
4,002
| – | – |
|
424
Fortrea Holdings
FTRE
$1.06B
| $479K | 0.02% |
13,713
-3,679
| -21% | -$128K |
|
425
Assurant
AIZ
$10.7B
| $477K | 0.02% |
2,831
| – | – |
|