BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+9.45%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.81B
AUM Growth
+$194M
(+7.4%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
622
New
29
Increased
151
Reduced
351
Closed
25
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$21.4M |
| 2 |
Fortinet
FTNT
|
+$14.4M |
| 3 |
Palo Alto Networks
PANW
|
+$14.1M |
| 4 |
Wabtec
WAB
|
+$13.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$9.69M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$13.8M |
| 2 |
Hershey
HSY
|
+$11M |
| 3 |
Workiva
WK
|
+$7.55M |
| 4 |
CrowdStrike
CRWD
|
+$6.91M |
| 5 |
Broadcom
AVGO
|
+$6.43M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Consumer Discretionary | 13.69% |
| 3 | Industrials | 11.52% |
| 4 | Healthcare | 11.04% |
| 5 | Financials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Dollar Tree
DLTR
$19.6B
| $628K | 0.02% |
8,924
-290
| -3% | -$20.4K |
|
402
Toronto Dominion Bank
TD
$128B
| $618K | 0.02% |
9,770
| – | – |
|
403
Gilead Sciences
GILD
$144B
| $615K | 0.02% |
7,332
-915
| -11% | -$76.7K |
|
404
Greif Class B
GEF.B
$2.46B
| $613K | 0.02% |
8,775
+291
| +3% | +$20.3K |
|
405
Coterra Energy
CTRA
$18.2B
| $590K | 0.02% |
24,631
-3,114
| -11% | -$74.6K |
|
406
FMC
FMC
$4.6B
| $587K | 0.02% |
+8,909
| New | +$587K |
|
407
Oneok
OKE
$45.2B
| $587K | 0.02% |
6,442
-6
| -0.1% | -$547 |
|
408
GE Aerospace
GE
$293B
| $585K | 0.02% |
3,103
| – | – |
|
409
Watsco
WSO
$16.3B
| $579K | 0.02% |
1,178
| – | – |
|
410
Air Products & Chemicals
APD
$63.9B
| $576K | 0.02% |
+1,934
| New | +$576K |
|
411
Atmus Filtration Technologies
ATMU
$3.79B
| $573K | 0.02% |
15,267
-924
| -6% | -$34.7K |
|
412
iShares Core US Aggregate Bond ETF
AGG
$132B
| $573K | 0.02% |
5,654
-49
| -0.9% | -$4.96K |
|
413
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $570K | 0.02% |
12,425
+170
| +1% | +$7.8K |
|
414
Dycom Industries
DY
$7.31B
| $570K | 0.02% |
2,890
| – | – |
|
415
Genuine Parts
GPC
$19.3B
| $570K | 0.02% |
4,078
+110
| +3% | +$15.4K |
|
416
Fidelity National Information Services
FIS
$35.9B
| $567K | 0.02% |
6,772
| – | – |
|
417
Walker & Dunlop
WD
$2.94B
| $559K | 0.02% |
4,919
-210
| -4% | -$23.9K |
|
418
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $558K | 0.02% |
21,420
| – | – |
|
419
Ally Financial
ALLY
$12.7B
| $557K | 0.02% |
15,651
-1,960
| -11% | -$69.8K |
|
420
CNA Financial
CNA
$12.9B
| $553K | 0.02% |
+11,292
| New | +$553K |
|
421
Lithia Motors
LAD
$8.71B
| $550K | 0.02% |
1,733
-61
| -3% | -$19.4K |
|
422
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $548K | 0.02% |
16,481
-1,376
| -8% | -$45.7K |
|
423
Alkermes
ALKS
$4.7B
| $541K | 0.02% |
19,332
-2,017
| -9% | -$56.5K |
|
424
NVR
NVR
$23.6B
| $540K | 0.02% |
55
| – | – |
|
425
T-Mobile US
TMUS
$273B
| $538K | 0.02% |
+2,607
| New | +$538K |
|