BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+13.04%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.38B
AUM Growth
+$242M
(+11%)
Cap. Flow
-$9.29M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
607
New
45
Increased
132
Reduced
351
Closed
29
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$16.6M |
| 2 |
Casey's General Stores
CASY
|
$10.7M |
| 3 |
Coca-Cola
KO
|
$7.04M |
| 4 |
Dynatrace
DT
|
$6.97M |
| 5 |
Builders FirstSource
BLDR
|
$6.29M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$9.13M |
| 2 |
Entergy
ETR
|
$8.3M |
| 3 |
CSX Corp
CSX
|
$8.07M |
| 4 |
AMN Healthcare
AMN
|
$7.02M |
| 5 |
Jack in the Box
JACK
|
$6.59M |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Consumer Discretionary | 13.93% |
| 3 | Healthcare | 12.2% |
| 4 | Industrials | 12% |
| 5 | Financials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
HP
HPQ
$27.4B
| $414K | 0.02% |
13,772
-30
| -0.2% | -$903 |
|
452
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $414K | 0.02% |
14,447
-498
| -3% | -$14.3K |
|
453
Canadian National Railway
CNI
$60.3B
| $413K | 0.02% |
3,290
| – | – |
|
454
ITT
ITT
$13.3B
| $411K | 0.02% |
3,444
| – | – |
|
455
NVR
NVR
$23.5B
| $406K | 0.02% |
58
| – | – |
|
456
Fortive
FTV
$16.2B
| $405K | 0.02% |
5,499
-649
| -11% | -$47.8K |
|
457
Agilent Technologies
A
$36.5B
| $403K | 0.02% |
2,900
| – | – |
|
458
Ford
F
$46.7B
| $399K | 0.02% |
32,725
-3,110
| -9% | -$37.9K |
|
459
Devon Energy
DVN
$22.1B
| $392K | 0.02% |
8,660
-17,585
| -67% | -$797K |
|
460
Tyler Technologies
TYL
$24.2B
| $390K | 0.02% |
+932
| New | +$390K |
|
461
Darden Restaurants
DRI
$24.5B
| $389K | 0.02% |
2,365
-165
| -7% | -$27.1K |
|
462
RPM International
RPM
$16.2B
| $386K | 0.02% |
3,458
| – | – |
|
463
BorgWarner
BWA
$9.53B
| $384K | 0.02% |
10,700
-764
| -7% | -$27.4K |
|
464
CVR Energy
CVI
$3.16B
| $384K | 0.02% |
12,659
-1,035
| -8% | -$31.4K |
|
465
Stryker
SYK
$150B
| $379K | 0.02% |
1,265
+55
| +5% | +$16.5K |
|
466
Mondelez International
MDLZ
$79.9B
| $376K | 0.02% |
5,191
-436
| -8% | -$31.6K |
|
467
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $373K | 0.02% |
1,543
-14
| -0.9% | -$3.38K |
|
468
Avery Dennison
AVY
$13.1B
| $373K | 0.02% |
1,844
-232
| -11% | -$46.9K |
|
469
Ethan Allen Interiors
ETD
$772M
| $367K | 0.02% |
11,499
-406
| -3% | -$13K |
|
470
Huntington Bancshares
HBAN
$25.7B
| $365K | 0.02% |
28,690
-2,521
| -8% | -$32.1K |
|
471
Brighthouse Financial
BHF
$2.48B
| $364K | 0.02% |
6,876
-2,341
| -25% | -$124K |
|
472
British American Tobacco
BTI
$122B
| $358K | 0.02% |
12,225
-4,120
| -25% | -$121K |
|
473
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $350K | 0.01% |
10,297
+346
| +3% | +$11.8K |
|
474
Vanguard Real Estate ETF
VNQ
$34.7B
| $347K | 0.01% |
3,932
-421
| -10% | -$37.2K |
|
475
Brinker International
EAT
$7.04B
| $344K | 0.01% |
7,970
+1,040
| +15% | +$44.9K |
|