BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+12.04%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.62B
AUM Growth
+$249M
(+10%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
625
New
47
Increased
153
Reduced
345
Closed
30
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$23.5M |
| 2 |
UGI
UGI
|
+$15.2M |
| 3 |
Hershey
HSY
|
+$15.1M |
| 4 |
Celanese
CE
|
+$10M |
| 5 |
SS&C Technologies
SSNC
|
+$8.84M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$14.1M |
| 2 |
Trade Desk
TTD
|
+$12.8M |
| 3 |
Casey's General Stores
CASY
|
+$10.6M |
| 4 |
Tyson Foods
TSN
|
+$9.18M |
| 5 |
Paylocity
PCTY
|
+$6.97M |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Consumer Discretionary | 14.14% |
| 3 | Industrials | 11.67% |
| 4 | Healthcare | 11.44% |
| 5 | Financials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vanguard Information Technology ETF
VGT
$101B
| $611K | 0.02% |
1,165
+28
| +2% | +$14.7K |
|
402
Sprouts Farmers Market
SFM
$13.6B
| $606K | 0.02% |
9,403
-106,821
| -92% | -$6.89M |
|
403
Arrow Electronics
ARW
$6.49B
| $599K | 0.02% |
4,628
-90
| -2% | -$11.7K |
|
404
Toronto Dominion Bank
TD
$128B
| $595K | 0.02% |
9,848
| – | – |
|
405
Piper Sandler
PIPR
$5.9B
| $590K | 0.02% |
2,971
-3,078
| -51% | -$611K |
|
406
Lithia Motors
LAD
$8.71B
| $578K | 0.02% |
1,922
-207
| -10% | -$62.3K |
|
407
Veracyte
VCYT
$2.55B
| $578K | 0.02% |
26,063
+7,176
| +38% | +$159K |
|
408
ON Semiconductor
ON
$20B
| $577K | 0.02% |
7,845
-43,859
| -85% | -$3.23M |
|
409
Atmus Filtration Technologies
ATMU
$3.79B
| $567K | 0.02% |
+17,588
| New | +$567K |
|
410
Bank of Montreal
BMO
$90.9B
| $566K | 0.02% |
5,793
-576
| -9% | -$56.3K |
|
411
Apple Hospitality REIT
APLE
$3.04B
| $565K | 0.02% |
+34,475
| New | +$565K |
|
412
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $563K | 0.02% |
1,416
-157
| -10% | -$62.4K |
|
413
First Citizens BancShares
FCNCA
$25.2B
| $560K | 0.02% |
343
-55
| -14% | -$89.9K |
|
414
Walker & Dunlop
WD
$2.94B
| $559K | 0.02% |
5,533
-218
| -4% | -$22K |
|
415
IDEX
IEX
$12.4B
| $559K | 0.02% |
2,290
-10
| -0.4% | -$2.44K |
|
416
S&P Global
SPGI
$167B
| $557K | 0.02% |
1,309
+589
| +82% | +$251K |
|
417
GE Aerospace
GE
$293B
| $555K | 0.02% |
3,963
+1,546
| +64% | +$217K |
|
418
National Storage Affiliates Trust
NSA
$2.51B
| $553K | 0.02% |
14,113
-1,664
| -11% | -$65.2K |
|
419
Cintas
CTAS
$81.7B
| $550K | 0.02% |
3,200
-400
| -11% | -$68.7K |
|
420
Rithm Capital
RITM
$6.63B
| $548K | 0.02% |
+49,091
| New | +$548K |
|
421
iShares Core US Aggregate Bond ETF
AGG
$132B
| $545K | 0.02% |
5,569
-935
| -14% | -$91.6K |
|
422
Altria Group
MO
$110B
| $535K | 0.02% |
12,255
-1,809
| -13% | -$78.9K |
|
423
Assurant
AIZ
$10.7B
| $533K | 0.02% |
2,831
| – | – |
|
424
Fidelity National Information Services
FIS
$36B
| $527K | 0.02% |
7,098
-250
| -3% | -$18.5K |
|
425
MSCI
MSCI
$44.5B
| $525K | 0.02% |
936
+106
| +13% | +$59.4K |
|