BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+12.04%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.62B
AUM Growth
+$249M
(+10%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
625
New
47
Increased
153
Reduced
345
Closed
30
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$23.5M |
| 2 |
UGI
UGI
|
+$15.2M |
| 3 |
Hershey
HSY
|
+$15.1M |
| 4 |
Celanese
CE
|
+$10M |
| 5 |
SS&C Technologies
SSNC
|
+$8.84M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$14.1M |
| 2 |
Trade Desk
TTD
|
+$12.8M |
| 3 |
Casey's General Stores
CASY
|
+$10.6M |
| 4 |
Tyson Foods
TSN
|
+$9.18M |
| 5 |
Paylocity
PCTY
|
+$6.97M |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Consumer Discretionary | 14.14% |
| 3 | Industrials | 11.67% |
| 4 | Healthcare | 11.44% |
| 5 | Financials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Fastenal
FAST
$55.3B
| $524K | 0.02% |
13,582
-818
| -6% | -$31.6K |
|
427
TotalEnergies
TTE
$133B
| $523K | 0.02% |
7,604
-3,048
| -29% | -$210K |
|
428
Royal Bank of Canada
RY
$204B
| $518K | 0.02% |
5,138
-2,926
| -36% | -$295K |
|
429
Blackstone
BX
$135B
| $516K | 0.02% |
3,927
-19
| -0.5% | -$2.5K |
|
430
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $513K | 0.02% |
12,477
-3,128
| -20% | -$129K |
|
431
AutoNation
AN
$8.57B
| $512K | 0.02% |
3,092
+198
| +7% | +$32.8K |
|
432
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $509K | 0.02% |
8,375
-415
| -5% | -$25.2K |
|
433
Amphenol
APH
$135B
| $508K | 0.02% |
8,810
| – | – |
|
434
Hologic
HOLX
$14.8B
| $505K | 0.02% |
6,481
-7,394
| -53% | -$576K |
|
435
Oneok
OKE
$44.9B
| $499K | 0.02% |
6,226
-2,214
| -26% | -$177K |
|
436
Schwab US Large-Cap Growth ETF
SCHG
$48.8B
| $497K | 0.02% |
21,420
-1,484
| -6% | -$34.4K |
|
|
ANSS
437
DELISTED
Ansys
ANSS
| $496K | 0.02% |
1,428
+14
| +1% | +$4.86K |
|
438
Worthington Steel
WS
$1.63B
| $493K | 0.02% |
13,750
-41,076
| -75% | -$1.47M |
|
439
Thermo Fisher Scientific
TMO
$184B
| $492K | 0.02% |
846
| – | – |
|
440
GATX Corp
GATX
$5.99B
| $487K | 0.02% |
3,630
-219
| -6% | -$29.4K |
|
441
Vanguard Value ETF
VTV
$143B
| $486K | 0.02% |
2,984
+76
| +3% | +$12.4K |
|
442
Southwest Airlines
LUV
$16.7B
| $485K | 0.02% |
16,608
-500
| -3% | -$14.6K |
|
443
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $481K | 0.02% |
9,584
-192
| -2% | -$9.63K |
|
444
MKS Inc. Common Stock
MKSI
$7.32B
| $477K | 0.02% |
3,585
-1,515
| -30% | -$201K |
|
|
HPS
445
John Hancock Preferred Income Fund III
HPS
$483M
| $473K | 0.02% |
30,635
+10
| +0% | +$154 |
|
446
Fortrea Holdings
FTRE
$937M
| $471K | 0.02% |
11,732
-1,981
| -14% | -$79.5K |
|
447
ITT
ITT
$13.5B
| $468K | 0.02% |
3,444
| – | – |
|
448
Fortive
FTV
$16.2B
| $468K | 0.02% |
5,437
-62
| -1% | -$5.33K |
|
449
Affiliated Managers Group
AMG
$6.57B
| $466K | 0.02% |
+2,780
| New | +$466K |
|
450
Biogen
BIIB
$20.7B
| $462K | 0.02% |
2,141
| – | – |
|