BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
-10.8%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.9B
AUM Growth
-$276M
(-13%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
590
New
19
Increased
144
Reduced
317
Closed
49
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$20.6M |
| 2 |
Synopsys
SNPS
|
$14.9M |
| 3 |
Labcorp
LH
|
$10.5M |
| 4 |
ConocoPhillips
COP
|
$7.09M |
| 5 |
Williams-Sonoma
WSM
|
$6.92M |
Top Sells
| 1 |
Pilgrim's Pride
PPC
|
$8.35M |
| 2 |
Waters Corp
WAT
|
$8.02M |
| 3 |
Adobe
ADBE
|
$7.83M |
| 4 |
CarGurus
CARG
|
$6.92M |
| 5 |
B&G Foods
BGS
|
$4.03M |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Healthcare | 16.37% |
| 3 | Financials | 14.27% |
| 4 | Industrials | 12.8% |
| 5 | Consumer Discretionary | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Crown Holdings
CCK
$11B
| $416K | 0.02% |
4,508
-39
| -0.9% | -$3.6K |
|
427
Berkshire Hathaway Class A
BRK.A
$1.08T
| $409K | 0.02% |
1
| – | – |
|
428
ASML
ASML
$307B
| $406K | 0.02% |
853
-3
| -0.4% | -$1.43K |
|
429
Vanguard Total International Bond ETF
BNDX
$68.4B
| $406K | 0.02% |
8,193
| – | – |
|
430
Lincoln National
LNC
$7.98B
| $404K | 0.02% |
8,629
-2,708
| -24% | -$127K |
|
431
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $401K | 0.02% |
8,855
+80
| +0.9% | +$3.62K |
|
432
PROG Holdings
PRG
$1.4B
| $401K | 0.02% |
24,285
-7,081
| -23% | -$117K |
|
433
Trane Technologies
TT
$92.1B
| $399K | 0.02% |
3,073
-344
| -10% | -$44.7K |
|
434
Warner Bros
WBD
$30B
| $397K | 0.02% |
+29,586
| New | +$397K |
|
|
AEL
435
DELISTED
American Equity Investment Life Holding Company
AEL
| $397K | 0.02% |
10,860
-600
| -5% | -$21.9K |
|
436
Toll Brothers
TOL
$14.2B
| $395K | 0.02% |
8,860
+380
| +4% | +$16.9K |
|
437
Canadian National Railway
CNI
$60.3B
| $394K | 0.02% |
3,505
+225
| +7% | +$25.3K |
|
438
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $388K | 0.02% |
2,588
-71
| -3% | -$10.6K |
|
|
CTXS
439
DELISTED
Citrix Systems Inc
CTXS
| $387K | 0.02% |
3,980
+147
| +4% | +$14.3K |
|
440
Hormel Foods
HRL
$14.1B
| $385K | 0.02% |
8,121
| – | – |
|
|
IGR
441
CBRE Global Real Estate Income Fund
IGR
$716M
| $384K | 0.02% |
52,914
| – | – |
|
442
S&P Global
SPGI
$164B
| $384K | 0.02% |
1,139
-563
| -33% | -$190K |
|
443
Philip Morris
PM
$251B
| $374K | 0.02% |
3,784
-39
| -1% | -$3.86K |
|
444
Starbucks
SBUX
$97.1B
| $373K | 0.02% |
4,886
-15,826
| -76% | -$1.21M |
|
445
AGCO
AGCO
$8.28B
| $369K | 0.02% |
3,742
| – | – |
|
446
BorgWarner
BWA
$9.53B
| $369K | 0.02% |
12,552
+568
| +5% | +$16.7K |
|
447
Korn Ferry
KFY
$3.83B
| $368K | 0.02% |
6,336
-24,101
| -79% | -$1.4M |
|
448
Curtiss-Wright
CW
$18.1B
| $358K | 0.02% |
2,712
-7,691
| -74% | -$1.02M |
|
449
Boyd Gaming
BYD
$6.93B
| $355K | 0.02% |
7,130
-327
| -4% | -$16.3K |
|
450
Cirrus Logic
CRUS
$5.94B
| $355K | 0.02% |
4,897
+567
| +13% | +$41.1K |
|