BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+1.89%
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
-$7.32M
(-0.28%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
622
New
27
Increased
132
Reduced
371
Closed
29
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$30M |
| 2 |
T Rowe Price
TROW
|
$20.9M |
| 3 |
Owens Corning
OC
|
$18.4M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$17.8M |
| 5 |
Texas Roadhouse
TXRH
|
$11.5M |
Top Sells
| 1 |
MetLife
MET
|
$13.7M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$12.3M |
| 3 |
Broadcom
AVGO
|
$8.29M |
| 4 |
Essential Properties Realty Trust
EPRT
|
$7.41M |
| 5 |
Celanese
CE
|
$6.98M |
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Consumer Discretionary | 13.39% |
| 3 | Industrials | 11.35% |
| 4 | Healthcare | 11.3% |
| 5 | Financials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
AutoNation
AN
$8.57B
| $493K | 0.02% |
3,092
| – | – |
|
427
First Citizens BancShares
FCNCA
$25.2B
| $492K | 0.02% |
292
-51
| -15% | -$85.9K |
|
428
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $490K | 0.02% |
8,378
+3
| +0% | +$176 |
|
429
Dycom Industries
DY
$7.31B
| $488K | 0.02% |
2,890
| – | – |
|
430
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $485K | 0.02% |
1,240
-176
| -12% | -$68.8K |
|
431
Thermo Fisher Scientific
TMO
$184B
| $474K | 0.02% |
857
+11
| +1% | +$6.08K |
|
432
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $474K | 0.02% |
9,584
| – | – |
|
433
Greif
GEF
$3.56B
| $470K | 0.02% |
8,177
+2,100
| +35% | +$121K |
|
434
Atmus Filtration Technologies
ATMU
$3.79B
| $466K | 0.02% |
16,191
-1,397
| -8% | -$40.2K |
|
435
MSCI
MSCI
$44.5B
| $463K | 0.02% |
961
+25
| +3% | +$12K |
|
436
IDEX
IEX
$12.4B
| $461K | 0.02% |
2,290
| – | – |
|
|
ANSS
437
DELISTED
Ansys
ANSS
| $460K | 0.02% |
1,431
+3
| +0.2% | +$965 |
|
438
Charter Communications
CHTR
$36B
| $459K | 0.02% |
1,537
-2,629
| -63% | -$786K |
|
439
Biogen
BIIB
$20.7B
| $458K | 0.02% |
1,976
-165
| -8% | -$38.3K |
|
440
Dominion Energy
D
$49.5B
| $456K | 0.02% |
9,304
| – | – |
|
441
Assurant
AIZ
$10.7B
| $454K | 0.02% |
2,731
-100
| -4% | -$16.6K |
|
442
Boston Scientific
BSX
$160B
| $454K | 0.02% |
+5,892
| New | +$454K |
|
443
Lithia Motors
LAD
$8.71B
| $453K | 0.02% |
1,794
-128
| -7% | -$32.3K |
|
444
Southwest Airlines
LUV
$16.7B
| $452K | 0.02% |
15,806
-802
| -5% | -$22.9K |
|
445
DuPont de Nemours
DD
$32.6B
| $450K | 0.02% |
5,594
-237
| -4% | -$19.1K |
|
446
Edison International
EIX
$20.5B
| $447K | 0.02% |
6,228
-3,419
| -35% | -$246K |
|
447
Fastenal
FAST
$55.3B
| $440K | 0.02% |
13,994
+412
| +3% | +$12.9K |
|
448
Packaging Corp of America
PKG
$19.4B
| $440K | 0.02% |
2,409
| – | – |
|
449
ITT
ITT
$13.5B
| $435K | 0.02% |
3,364
-80
| -2% | -$10.3K |
|
450
Affiliated Managers Group
AMG
$6.57B
| $434K | 0.02% |
2,780
| – | – |
|