BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
-2.12%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.13B
AUM Growth
-$47.3M
(-2.2%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
600
New
29
Increased
182
Reduced
295
Closed
38
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$25M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.63M |
| 3 |
Amazon
AMZN
|
$5.96M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$5.77M |
| 5 |
Targa Resources
TRGP
|
$4.77M |
Top Sells
| 1 |
Edison International
EIX
|
$8.62M |
| 2 |
Analog Devices
ADI
|
$8.25M |
| 3 |
Travelers Companies
TRV
|
$5M |
| 4 |
Wendy's
WEN
|
$4.81M |
| 5 |
Capital One
COF
|
$3.87M |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Consumer Discretionary | 13.43% |
| 3 | Healthcare | 13.06% |
| 4 | Industrials | 12.14% |
| 5 | Financials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
MSCI
MSCI
$42.9B
| $428K | 0.02% |
+834
| New | +$428K |
|
427
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $423K | 0.02% |
8,485
-505
| -6% | -$25.2K |
|
428
Blackstone
BX
$133B
| $423K | 0.02% |
3,946
| – | – |
|
|
JPS
429
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $421K | 0.02% |
68,165
-16,035
| -19% | -$98.9K |
|
430
GATX Corp
GATX
$5.97B
| $419K | 0.02% |
3,849
-218
| -5% | -$23.7K |
|
431
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $416K | 0.02% |
22,904
| – | – |
|
|
HPS
432
John Hancock Preferred Income Fund III
HPS
$481M
| $408K | 0.02% |
30,625
-6,460
| -17% | -$86.1K |
|
433
Assurant
AIZ
$10.7B
| $406K | 0.02% |
2,831
-25
| -0.9% | -$3.59K |
|
434
Fidelity National Information Services
FIS
$35.9B
| $406K | 0.02% |
7,348
| – | – |
|
435
Duke Energy
DUK
$93.8B
| $403K | 0.02% |
4,569
-1,255
| -22% | -$111K |
|
436
McGrath RentCorp
MGRC
$3.09B
| $401K | 0.02% |
4,002
-199
| -5% | -$19.9K |
|
437
Fastenal
FAST
$55.1B
| $393K | 0.02% |
14,368
-6,986
| -33% | -$191K |
|
438
Mondelez International
MDLZ
$79.9B
| $390K | 0.02% |
5,627
+314
| +6% | +$21.8K |
|
439
Stanley Black & Decker
SWK
$12.1B
| $390K | 0.02% |
4,672
-451
| -9% | -$37.7K |
|
440
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $390K | 0.02% |
14,945
-1,896
| -11% | -$49.5K |
|
441
Take-Two Interactive
TTWO
$44.2B
| $389K | 0.02% |
2,771
| – | – |
|
442
TechTarget
TTGT
$403M
| $386K | 0.02% |
12,705
+3,368
| +36% | +$102K |
|
443
Avery Dennison
AVY
$13.1B
| $379K | 0.02% |
2,076
-30
| -1% | -$5.48K |
|
|
LAC
444
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $378K | 0.02% |
22,240
-100
| -0.4% | -$1.7K |
|
445
DaVita
DVA
$9.86B
| $374K | 0.02% |
3,954
-928
| -19% | -$87.7K |
|
446
Oshkosh
OSK
$8.93B
| $371K | 0.02% |
+3,885
| New | +$371K |
|
447
Amphenol
APH
$135B
| $370K | 0.02% |
8,810
| – | – |
|
448
Hasbro
HAS
$11.2B
| $365K | 0.02% |
5,520
-50
| -0.9% | -$3.31K |
|
449
Darden Restaurants
DRI
$24.5B
| $362K | 0.02% |
2,530
-15
| -0.6% | -$2.15K |
|
450
Stepan Co
SCL
$1.13B
| $360K | 0.02% |
4,802
+230
| +5% | +$17.2K |
|