BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
-10.8%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.9B
AUM Growth
-$276M
(-13%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
590
New
19
Increased
144
Reduced
317
Closed
49
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$20.6M |
| 2 |
Synopsys
SNPS
|
$14.9M |
| 3 |
Labcorp
LH
|
$10.5M |
| 4 |
ConocoPhillips
COP
|
$7.09M |
| 5 |
Williams-Sonoma
WSM
|
$6.92M |
Top Sells
| 1 |
Pilgrim's Pride
PPC
|
$8.35M |
| 2 |
Waters Corp
WAT
|
$8.02M |
| 3 |
Adobe
ADBE
|
$7.83M |
| 4 |
CarGurus
CARG
|
$6.92M |
| 5 |
B&G Foods
BGS
|
$4.03M |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Healthcare | 16.37% |
| 3 | Financials | 14.27% |
| 4 | Industrials | 12.8% |
| 5 | Consumer Discretionary | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Commercial Metals
CMC
$6.59B
| $352K | 0.02% |
10,623
| – | – |
|
452
Greif Class B
GEF.B
$2.5B
| $352K | 0.02% |
5,656
+525
| +10% | +$32.7K |
|
453
MasTec
MTZ
$13.9B
| $349K | 0.02% |
4,865
| – | – |
|
454
Agilent Technologies
A
$36.5B
| $348K | 0.02% |
2,926
| – | – |
|
455
Sonic Automotive
SAH
$2.81B
| $340K | 0.02% |
9,280
+195
| +2% | +$7.14K |
|
456
Huntsman Corp
HUN
$1.93B
| $334K | 0.02% |
11,793
-2,075
| -15% | -$58.8K |
|
457
Denny's
DENN
$234M
| $330K | 0.02% |
38,018
-2,376
| -6% | -$20.6K |
|
458
Helen of Troy
HELE
$583M
| $329K | 0.02% |
2,023
-74
| -4% | -$12K |
|
459
PACCAR
PCAR
$51.9B
| $324K | 0.02% |
5,895
+637
| +12% | +$35K |
|
460
Henry Schein
HSIC
$8.36B
| $322K | 0.02% |
4,190
-230
| -5% | -$17.7K |
|
461
Dimensional Emerging Core Equity Market ETF
DFAE
$6.47B
| $321K | 0.02% |
13,858
+23
| +0.2% | +$533 |
|
462
Select Medical
SEM
$1.62B
| $321K | 0.02% |
25,195
+1,485
| +6% | +$18.9K |
|
463
International Flavors & Fragrances
IFF
$16.8B
| $320K | 0.02% |
2,685
-18
| -0.7% | -$2.15K |
|
464
Nutanix
NTNX
$18.7B
| $318K | 0.02% |
21,724
-58,471
| -73% | -$856K |
|
465
FirstCash
FCFS
$6.53B
| $315K | 0.02% |
4,534
-117
| -3% | -$8.13K |
|
466
Vanguard Mid-Cap ETF
VO
$87B
| $315K | 0.02% |
1,600
-10
| -0.6% | -$1.97K |
|
|
467
Greif
GEF
$3.56B
| $313K | 0.02% |
5,025
+758
| +18% | +$47.2K |
|
468
Darden Restaurants
DRI
$24.4B
| $311K | 0.02% |
2,745
| – | – |
|
469
Corteva
CTVA
$48.6B
| $302K | 0.02% |
5,571
| – | – |
|
470
Ashland
ASH
$2.5B
| $301K | 0.02% |
2,923
| – | – |
|
471
McCormick & Company Non-Voting
MKC
$19B
| $300K | 0.02% |
3,603
-210
| -6% | -$17.5K |
|
472
Ford
F
$46.5B
| $291K | 0.02% |
26,136
-153
| -0.6% | -$1.7K |
|
473
Global X US Preferred ETF
PFFD
$2.34B
| $290K | 0.02% |
13,687
-1,000
| -7% | -$21.2K |
|
474
Graphic Packaging
GPK
$6.29B
| $286K | 0.02% |
13,975
-1,074
| -7% | -$22K |
|
475
Mondelez International
MDLZ
$79.6B
| $285K | 0.02% |
4,591
-222
| -5% | -$13.8K |
|