BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+1.89%
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
-$7.32M
(-0.28%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
622
New
27
Increased
132
Reduced
371
Closed
29
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$30M |
| 2 |
T Rowe Price
TROW
|
+$20.9M |
| 3 |
Owens Corning
OC
|
+$18.4M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$17.8M |
| 5 |
Texas Roadhouse
TXRH
|
+$11.5M |
Top Sells
| 1 |
MetLife
MET
|
+$13.7M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$12.3M |
| 3 |
Broadcom
AVGO
|
+$8.29M |
| 4 |
Essential Properties Realty Trust
EPRT
|
+$7.41M |
| 5 |
Celanese
CE
|
+$6.98M |
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Consumer Discretionary | 13.39% |
| 3 | Industrials | 11.35% |
| 4 | Healthcare | 11.3% |
| 5 | Financials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $563K | 0.02% |
17,857
-1,304
| -7% | -$41.1K |
|
402
Corpay
CPAY
$22B
| $562K | 0.02% |
2,110
-275
| -12% | -$73.3K |
|
403
Okta
OKTA
$16.5B
| $562K | 0.02% |
+5,999
| New | +$562K |
|
404
Cintas
CTAS
$81.7B
| $560K | 0.02% |
3,200
| – | – |
|
405
iShares Core US Aggregate Bond ETF
AGG
$132B
| $554K | 0.02% |
5,703
+134
| +2% | +$13K |
|
406
Genuine Parts
GPC
$19.3B
| $549K | 0.02% |
3,968
-112
| -3% | -$15.5K |
|
407
Watsco
WSO
$16.3B
| $546K | 0.02% |
1,178
-785
| -40% | -$364K |
|
408
Ford
F
$45.7B
| $541K | 0.02% |
43,124
+13,628
| +46% | +$171K |
|
409
Royal Bank of Canada
RY
$204B
| $540K | 0.02% |
5,078
-60
| -1% | -$6.38K |
|
410
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $540K | 0.02% |
21,420
| – | – |
|
411
Arrow Electronics
ARW
$6.49B
| $540K | 0.02% |
4,470
-158
| -3% | -$19.1K |
|
412
Emcor
EME
$27.9B
| $537K | 0.02% |
1,471
+516
| +54% | +$188K |
|
413
Toronto Dominion Bank
TD
$128B
| $537K | 0.02% |
9,770
-78
| -0.8% | -$4.29K |
|
414
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.2B
| $534K | 0.02% |
9,643
| – | – |
|
415
Greif Class B
GEF.B
$2.46B
| $530K | 0.02% |
8,484
-1,185
| -12% | -$74K |
|
416
Oneok
OKE
$45.2B
| $526K | 0.02% |
6,448
+222
| +4% | +$18.1K |
|
417
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $522K | 0.02% |
12,255
-222
| -2% | -$9.46K |
|
418
Verisk Analytics
VRSK
$38.1B
| $518K | 0.02% |
1,923
-1,108
| -37% | -$299K |
|
419
Alkermes
ALKS
$4.7B
| $515K | 0.02% |
21,349
-1,528
| -7% | -$36.8K |
|
420
Vanguard Value ETF
VTV
$143B
| $511K | 0.02% |
3,187
+203
| +7% | +$32.6K |
|
421
Fidelity National Information Services
FIS
$35.9B
| $510K | 0.02% |
6,772
-326
| -5% | -$24.6K |
|
422
Apple Hospitality REIT
APLE
$2.99B
| $508K | 0.02% |
34,910
+435
| +1% | +$6.33K |
|
423
Walker & Dunlop
WD
$2.94B
| $504K | 0.02% |
5,129
-404
| -7% | -$39.7K |
|
424
TotalEnergies
TTE
$134B
| $494K | 0.02% |
7,402
-202
| -3% | -$13.5K |
|
425
GE Aerospace
GE
$293B
| $493K | 0.02% |
3,103
-860
| -22% | -$137K |
|