BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+13.04%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.38B
AUM Growth
+$242M
(+11%)
Cap. Flow
-$9.29M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
607
New
45
Increased
132
Reduced
351
Closed
29
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$16.6M |
| 2 |
Casey's General Stores
CASY
|
$10.7M |
| 3 |
Coca-Cola
KO
|
$7.04M |
| 4 |
Dynatrace
DT
|
$6.97M |
| 5 |
Builders FirstSource
BLDR
|
$6.29M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$9.13M |
| 2 |
Entergy
ETR
|
$8.3M |
| 3 |
CSX Corp
CSX
|
$8.07M |
| 4 |
AMN Healthcare
AMN
|
$7.02M |
| 5 |
Jack in the Box
JACK
|
$6.59M |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Consumer Discretionary | 13.93% |
| 3 | Healthcare | 12.2% |
| 4 | Industrials | 12% |
| 5 | Financials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $475K | 0.02% |
22,904
| – | – |
|
427
MSCI
MSCI
$42.9B
| $469K | 0.02% |
830
-4
| -0.5% | -$2.26K |
|
428
W.P. Carey
WPC
$14.9B
| $469K | 0.02% |
7,239
-1,546
| -18% | -$100K |
|
429
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $468K | 0.02% |
9,776
-4,153
| -30% | -$199K |
|
430
Fastenal
FAST
$55.1B
| $466K | 0.02% |
14,400
+32
| +0.2% | +$1.04K |
|
431
GATX Corp
GATX
$5.97B
| $463K | 0.02% |
3,849
| – | – |
|
432
Stepan Co
SCL
$1.13B
| $454K | 0.02% |
4,802
| – | – |
|
433
Stanley Black & Decker
SWK
$12.1B
| $450K | 0.02% |
4,590
-82
| -2% | -$8.04K |
|
434
Thermo Fisher Scientific
TMO
$186B
| $449K | 0.02% |
846
-61
| -7% | -$32.4K |
|
435
Fidelity National Information Services
FIS
$35.9B
| $441K | 0.02% |
7,348
| – | – |
|
436
Take-Two Interactive
TTWO
$44.2B
| $440K | 0.02% |
2,731
-40
| -1% | -$6.44K |
|
437
Principal Financial Group
PFG
$17.8B
| $439K | 0.02% |
5,585
-364
| -6% | -$28.6K |
|
438
Amphenol
APH
$135B
| $437K | 0.02% |
8,810
| – | – |
|
439
Voya Financial
VOYA
$7.38B
| $436K | 0.02% |
5,980
-1,759
| -23% | -$128K |
|
440
United Parcel Service
UPS
$72.1B
| $436K | 0.02% |
2,771
-47
| -2% | -$7.39K |
|
441
International Paper
IP
$25.7B
| $435K | 0.02% |
12,034
-5,277
| -30% | -$191K |
|
442
Vanguard Value ETF
VTV
$143B
| $435K | 0.02% |
2,908
-202
| -6% | -$30.2K |
|
443
AutoNation
AN
$8.55B
| $435K | 0.02% |
+2,894
| New | +$435K |
|
|
HPS
444
John Hancock Preferred Income Fund III
HPS
$481M
| $433K | 0.02% |
30,625
| – | – |
|
445
Greif
GEF
$3.57B
| $429K | 0.02% |
6,542
-63
| -1% | -$4.13K |
|
446
Duke Energy
DUK
$93.8B
| $427K | 0.02% |
4,399
-170
| -4% | -$16.5K |
|
447
EOG Resources
EOG
$64.4B
| $425K | 0.02% |
3,511
-1,550
| -31% | -$187K |
|
448
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $417K | 0.02% |
+61,700
| New | +$417K |
|
449
Crocs
CROX
$4.72B
| $415K | 0.02% |
4,444
-2,356
| -35% | -$220K |
|
450
LCI Industries
LCII
$2.57B
| $414K | 0.02% |
3,297
-6,207
| -65% | -$780K |
|