BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
-2.12%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.13B
AUM Growth
-$47.3M
(-2.2%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
600
New
29
Increased
182
Reduced
295
Closed
38
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$25M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.63M |
| 3 |
Amazon
AMZN
|
$5.96M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$5.77M |
| 5 |
Targa Resources
TRGP
|
$4.77M |
Top Sells
| 1 |
Edison International
EIX
|
$8.62M |
| 2 |
Analog Devices
ADI
|
$8.25M |
| 3 |
Travelers Companies
TRV
|
$5M |
| 4 |
Wendy's
WEN
|
$4.81M |
| 5 |
Capital One
COF
|
$3.87M |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Consumer Discretionary | 13.43% |
| 3 | Healthcare | 13.06% |
| 4 | Industrials | 12.14% |
| 5 | Financials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Canadian National Railway
CNI
$60.3B
| $356K | 0.02% |
3,290
-225
| -6% | -$24.4K |
|
452
Ethan Allen Interiors
ETD
$772M
| $356K | 0.02% |
11,905
+3,501
| +42% | +$105K |
|
453
HP
HPQ
$27.4B
| $355K | 0.02% |
13,802
| – | – |
|
454
Oxford Industries
OXM
$629M
| $351K | 0.02% |
3,656
+1
| +0% | +$96 |
|
455
Waste Management
WM
$88.6B
| $347K | 0.02% |
2,279
| – | – |
|
456
Monolithic Power Systems
MPWR
$41.5B
| $347K | 0.02% |
750
| – | – |
|
457
NVR
NVR
$23.5B
| $346K | 0.02% |
58
| – | – |
|
458
Occidental Petroleum
OXY
$45.2B
| $346K | 0.02% |
5,330
-1,868
| -26% | -$121K |
|
459
HF Sinclair
DINO
$9.56B
| $345K | 0.02% |
6,059
+765
| +14% | +$43.5K |
|
460
Philip Morris
PM
$251B
| $343K | 0.02% |
3,710
-237
| -6% | -$21.9K |
|
461
CBRE Group
CBRE
$48.9B
| $342K | 0.02% |
4,631
-583
| -11% | -$43.1K |
|
462
ITT
ITT
$13.3B
| $337K | 0.02% |
3,444
-19
| -0.5% | -$1.86K |
|
463
Cintas
CTAS
$82.4B
| $337K | 0.02% |
2,804
+4
| +0.1% | +$481 |
|
464
Enterprise Products Partners
EPD
$68.6B
| $335K | 0.02% |
12,227
-6,120
| -33% | -$168K |
|
465
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $334K | 0.02% |
1,557
+460
| +42% | +$98.6K |
|
466
Stryker
SYK
$150B
| $331K | 0.02% |
1,210
+392
| +48% | +$107K |
|
467
Vanguard Real Estate ETF
VNQ
$34.7B
| $329K | 0.02% |
4,353
-1,027
| -19% | -$77.7K |
|
468
RPM International
RPM
$16.2B
| $328K | 0.02% |
3,458
-2,550
| -42% | -$242K |
|
469
Huntington Bancshares
HBAN
$25.7B
| $325K | 0.02% |
31,211
-1,758
| -5% | -$18.3K |
|
470
Agilent Technologies
A
$36.5B
| $324K | 0.02% |
2,900
+50
| +2% | +$5.59K |
|
471
Keysight
KEYS
$28.9B
| $324K | 0.02% |
+2,446
| New | +$324K |
|
|
VMW
472
DELISTED
VMware, Inc
VMW
| $321K | 0.02% |
1,929
-980
| -34% | -$163K |
|
473
TKO Group
TKO
$15.9B
| $321K | 0.02% |
+3,813
| New | +$321K |
|
474
Super Micro Computer
SMCI
$24B
| $320K | 0.02% |
11,660
+3,330
| +40% | +$91.3K |
|
475
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $320K | 0.02% |
2,004
+27
| +1% | +$4.31K |
|