BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+12.04%
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
+$249M
(+10%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
625
New
47
Increased
153
Reduced
345
Closed
30
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$23.5M |
| 2 |
UGI
UGI
|
$15.2M |
| 3 |
Hershey
HSY
|
$15.1M |
| 4 |
Celanese
CE
|
$10M |
| 5 |
SS&C Technologies
SSNC
|
$8.84M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$14.1M |
| 2 |
Trade Desk
TTD
|
$12.8M |
| 3 |
Casey's General Stores
CASY
|
$10.6M |
| 4 |
Tyson Foods
TSN
|
$9.18M |
| 5 |
Paylocity
PCTY
|
$6.97M |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Consumer Discretionary | 14.14% |
| 3 | Industrials | 11.67% |
| 4 | Healthcare | 11.44% |
| 5 | Financials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Analog Devices
ADI
$122B
| $459K | 0.02% |
2,319
-5,740
| -71% | -$1.14M |
|
452
Dominion Energy
D
$49.7B
| $458K | 0.02% |
9,304
-1,500
| -14% | -$73.8K |
|
453
Packaging Corp of America
PKG
$19.8B
| $457K | 0.02% |
2,409
-17,705
| -88% | -$3.36M |
|
454
Stryker
SYK
$150B
| $453K | 0.02% |
1,265
| – | – |
|
455
Cross Country Healthcare
CCRN
$462M
| $451K | 0.02% |
24,109
-2,680
| -10% | -$50.2K |
|
456
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.4B
| $449K | 0.02% |
9,643
| – | – |
|
457
Stanley Black & Decker
SWK
$12.1B
| $448K | 0.02% |
4,571
-19
| -0.4% | -$1.86K |
|
458
Coty
COTY
$3.81B
| $448K | 0.02% |
37,423
-407,454
| -92% | -$4.87M |
|
459
DuPont de Nemours
DD
$32.6B
| $447K | 0.02% |
5,831
-523
| -8% | -$40.1K |
|
460
CVR Energy
CVI
$3.16B
| $447K | 0.02% |
12,533
-126
| -1% | -$4.49K |
|
461
NVR
NVR
$23.5B
| $445K | 0.02% |
55
-3
| -5% | -$24.3K |
|
462
Travel + Leisure Co
TNL
$4.08B
| $438K | 0.02% |
8,953
-13,151
| -59% | -$644K |
|
463
Stepan Co
SCL
$1.13B
| $432K | 0.02% |
4,802
| – | – |
|
464
Brinker International
EAT
$7.04B
| $432K | 0.02% |
8,690
+720
| +9% | +$35.8K |
|
465
A.O. Smith
AOS
$10.3B
| $427K | 0.02% |
4,778
-2,245
| -32% | -$201K |
|
466
Medpace
MEDP
$13.7B
| $427K | 0.02% |
1,057
-15
| -1% | -$6.06K |
|
467
Buckle
BKE
$3.03B
| $424K | 0.02% |
10,534
-133
| -1% | -$5.36K |
|
468
Greif
GEF
$3.57B
| $420K | 0.02% |
6,077
-465
| -7% | -$32.1K |
|
469
CSG Systems International
CSGS
$1.86B
| $419K | 0.02% |
8,129
-2,015
| -20% | -$104K |
|
470
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $417K | 0.02% |
1,313
+499
| +61% | +$159K |
|
471
Principal Financial Group
PFG
$17.8B
| $416K | 0.02% |
4,824
-761
| -14% | -$65.7K |
|
472
Dycom Industries
DY
$7.19B
| $415K | 0.02% |
+2,890
| New | +$415K |
|
473
Avery Dennison
AVY
$13.1B
| $411K | 0.02% |
1,840
-4
| -0.2% | -$893 |
|
474
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $409K | 0.02% |
2,134
+444
| +26% | +$85.2K |
|
475
Waste Management
WM
$88.6B
| $409K | 0.02% |
1,919
+15
| +0.8% | +$3.2K |
|