BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+9.45%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.81B
AUM Growth
+$194M
(+7.4%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
622
New
29
Increased
151
Reduced
351
Closed
25
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$21.4M |
| 2 |
Fortinet
FTNT
|
$14.4M |
| 3 |
Palo Alto Networks
PANW
|
$14.1M |
| 4 |
Wabtec
WAB
|
$13.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.69M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$13.8M |
| 2 |
Hershey
HSY
|
$11M |
| 3 |
Workiva
WK
|
$7.55M |
| 4 |
CrowdStrike
CRWD
|
$6.91M |
| 5 |
Broadcom
AVGO
|
$6.43M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Consumer Discretionary | 13.69% |
| 3 | Industrials | 11.52% |
| 4 | Healthcare | 11.04% |
| 5 | Financials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
First Citizens BancShares
FCNCA
$25.2B
| $538K | 0.02% |
292
| – | – |
|
427
Vanguard Value ETF
VTV
$143B
| $534K | 0.02% |
3,062
-125
| -4% | -$21.8K |
|
428
Apple Hospitality REIT
APLE
$3.04B
| $534K | 0.02% |
35,929
+1,019
| +3% | +$15.1K |
|
429
Assurant
AIZ
$10.7B
| $532K | 0.02% |
2,676
-55
| -2% | -$10.9K |
|
430
ASML
ASML
$313B
| $532K | 0.02% |
638
-279
| -30% | -$232K |
|
431
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $531K | 0.02% |
8,993
+3,980
| +79% | +$235K |
|
432
Thermo Fisher Scientific
TMO
$184B
| $528K | 0.02% |
854
-3
| -0.4% | -$1.86K |
|
433
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $522K | 0.02% |
8,384
+6
| +0.1% | +$374 |
|
434
Apogee Enterprises
APOG
$927M
| $515K | 0.02% |
7,350
+2,100
| +40% | +$147K |
|
435
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $515K | 0.02% |
1,216
-24
| -2% | -$10.2K |
|
436
Arrow Electronics
ARW
$6.49B
| $507K | 0.02% |
3,820
-650
| -15% | -$86.3K |
|
437
Verisk Analytics
VRSK
$38.1B
| $504K | 0.02% |
1,882
-41
| -2% | -$11K |
|
438
ITT
ITT
$13.5B
| $503K | 0.02% |
3,364
| – | – |
|
439
Dominion Energy
D
$49.5B
| $500K | 0.02% |
8,656
-648
| -7% | -$37.4K |
|
440
Packaging Corp of America
PKG
$19.4B
| $489K | 0.02% |
2,272
-137
| -6% | -$29.5K |
|
441
Sealed Air
SEE
$4.86B
| $473K | 0.02% |
13,036
-6,711
| -34% | -$244K |
|
442
Tyler Technologies
TYL
$24.5B
| $471K | 0.02% |
807
| – | – |
|
443
Southwest Airlines
LUV
$16.7B
| $465K | 0.02% |
15,685
-121
| -0.8% | -$3.59K |
|
444
Dropbox
DBX
$8.19B
| $463K | 0.02% |
18,219
-157,953
| -90% | -$4.02M |
|
445
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $459K | 0.02% |
8,683
-901
| -9% | -$47.6K |
|
446
Ford
F
$46.5B
| $456K | 0.02% |
43,227
+103
| +0.2% | +$1.09K |
|
447
American Express
AXP
$226B
| $455K | 0.02% |
1,676
| – | – |
|
|
ANSS
448
DELISTED
Ansys
ANSS
| $445K | 0.02% |
1,398
-33
| -2% | -$10.5K |
|
449
W.P. Carey
WPC
$14.7B
| $442K | 0.02% |
7,089
+1
| +0% | +$62 |
|
450
Altria Group
MO
$110B
| $440K | 0.02% |
8,619
+112
| +1% | +$5.72K |
|