BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
-3.68%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.81B
AUM Growth
-$89.2M
(-4.7%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
575
New
34
Increased
174
Reduced
292
Closed
31
Top Buys
| 1 |
Edison International
EIX
|
$8.57M |
| 2 |
Molina Healthcare
MOH
|
$7.85M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$7.33M |
| 4 |
Cencora
COR
|
$5.78M |
| 5 |
CSX Corp
CSX
|
$5.62M |
Top Sells
| 1 |
CVS Health
CVS
|
$9.77M |
| 2 |
Apple
AAPL
|
$9.62M |
| 3 |
AMN Healthcare
AMN
|
$8.31M |
| 4 |
Abbott
ABT
|
$7.89M |
| 5 |
Emerson Electric
EMR
|
$7.12M |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Healthcare | 15.5% |
| 3 | Financials | 14.53% |
| 4 | Industrials | 12.56% |
| 5 | Consumer Discretionary | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $437K | 0.02% |
20,275
-1,497
| -7% | -$32.3K |
|
427
Corpay
CPAY
$22.4B
| $436K | 0.02% |
2,473
+154
| +7% | +$27.2K |
|
428
Enterprise Products Partners
EPD
$68.6B
| $435K | 0.02% |
18,310
+430
| +2% | +$10.2K |
|
429
Rio Tinto
RIO
$104B
| $435K | 0.02% |
7,906
+262
| +3% | +$14.4K |
|
430
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $423K | 0.02% |
1,474
| – | – |
|
431
NorthWestern Energy
NWE
$3.56B
| $420K | 0.02% |
8,518
-2,353
| -22% | -$116K |
|
432
CONMED
CNMD
$1.7B
| $418K | 0.02% |
5,219
-379
| -7% | -$30.4K |
|
433
Oxford Industries
OXM
$629M
| $415K | 0.02% |
+4,623
| New | +$415K |
|
434
Baxter International
BAX
$12.5B
| $412K | 0.02% |
7,657
+871
| +13% | +$46.9K |
|
435
AGCO
AGCO
$8.28B
| $407K | 0.02% |
4,235
+493
| +13% | +$47.4K |
|
436
Curtiss-Wright
CW
$18.1B
| $407K | 0.02% |
2,928
+216
| +8% | +$30K |
|
437
Berkshire Hathaway Class A
BRK.A
$1.08T
| $406K | 0.02% |
1
| – | – |
|
|
AEL
438
DELISTED
American Equity Investment Life Holding Company
AEL
| $405K | 0.02% |
10,860
| – | – |
|
439
Fastenal
FAST
$55.1B
| $404K | 0.02% |
17,532
-136
| -0.8% | -$3.13K |
|
440
Lincoln National
LNC
$7.98B
| $401K | 0.02% |
9,138
+509
| +6% | +$22.3K |
|
441
Newell Brands
NWL
$2.68B
| $399K | 0.02% |
28,702
+1,104
| +4% | +$15.3K |
|
442
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $393K | 0.02% |
8,960
+105
| +1% | +$4.61K |
|
443
Greif Class B
GEF.B
$2.5B
| $391K | 0.02% |
6,431
+775
| +14% | +$47.1K |
|
444
Conagra Brands
CAG
$9.23B
| $389K | 0.02% |
11,915
-6,316
| -35% | -$206K |
|
445
Vanguard Real Estate ETF
VNQ
$34.7B
| $387K | 0.02% |
4,832
-1,082
| -18% | -$86.7K |
|
446
Canadian National Railway
CNI
$60.3B
| $380K | 0.02% |
3,515
+10
| +0.3% | +$1.08K |
|
447
Danaher
DHR
$143B
| $380K | 0.02% |
1,662
-314
| -16% | -$71.8K |
|
448
Commercial Metals
CMC
$6.63B
| $373K | 0.02% |
10,504
-119
| -1% | -$4.23K |
|
449
Toll Brothers
TOL
$14.2B
| $372K | 0.02% |
8,860
| – | – |
|
|
CTXS
450
DELISTED
Citrix Systems Inc
CTXS
| $372K | 0.02% |
3,578
-402
| -10% | -$41.8K |
|