BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+1.89%
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
-$7.32M
(-0.28%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
622
New
27
Increased
132
Reduced
371
Closed
29
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$30M |
| 2 |
T Rowe Price
TROW
|
$20.9M |
| 3 |
Owens Corning
OC
|
$18.4M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$17.8M |
| 5 |
Texas Roadhouse
TXRH
|
$11.5M |
Top Sells
| 1 |
MetLife
MET
|
$13.7M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$12.3M |
| 3 |
Broadcom
AVGO
|
$8.29M |
| 4 |
Essential Properties Realty Trust
EPRT
|
$7.41M |
| 5 |
Celanese
CE
|
$6.98M |
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Consumer Discretionary | 13.39% |
| 3 | Industrials | 11.35% |
| 4 | Healthcare | 11.3% |
| 5 | Financials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Stryker
SYK
$149B
| $430K | 0.02% |
1,265
| – | – |
|
452
GATX Corp
GATX
$5.94B
| $428K | 0.02% |
3,230
-400
| -11% | -$52.9K |
|
453
Blackstone
BX
$134B
| $427K | 0.02% |
3,448
-479
| -12% | -$59.3K |
|
454
Take-Two Interactive
TTWO
$45.2B
| $425K | 0.02% |
2,731
| – | – |
|
455
Medpace
MEDP
$13.6B
| $423K | 0.02% |
1,027
-30
| -3% | -$12.4K |
|
456
NVR
NVR
$23.5B
| $417K | 0.02% |
55
| – | – |
|
457
HP
HPQ
$27.1B
| $413K | 0.02% |
11,804
-916
| -7% | -$32.1K |
|
458
Tyler Technologies
TYL
$24.2B
| $406K | 0.02% |
807
| – | – |
|
459
Stepan Co
SCL
$1.12B
| $403K | 0.02% |
4,802
| – | – |
|
460
Avery Dennison
AVY
$13B
| $402K | 0.02% |
1,840
| – | – |
|
461
Supernus Pharmaceuticals
SUPN
$2.57B
| $397K | 0.02% |
14,853
-6,366
| -30% | -$170K |
|
462
International Paper
IP
$25.2B
| $395K | 0.02% |
9,161
-1,177
| -11% | -$50.8K |
|
463
W.P. Carey
WPC
$14.8B
| $390K | 0.01% |
7,088
-140
| -2% | -$7.71K |
|
464
American Express
AXP
$226B
| $388K | 0.01% |
1,676
+90
| +6% | +$20.8K |
|
465
Altria Group
MO
$111B
| $388K | 0.01% |
8,507
-3,748
| -31% | -$171K |
|
466
MKS Inc. Common Stock
MKSI
$7.06B
| $383K | 0.01% |
2,936
-649
| -18% | -$84.7K |
|
467
A.O. Smith
AOS
$10.2B
| $381K | 0.01% |
4,658
-120
| -3% | -$9.81K |
|
468
Vanguard Consumer Discretionary ETF
VCR
$6.54B
| $379K | 0.01% |
1,215
-98
| -7% | -$30.6K |
|
469
Seagate
STX
$40.5B
| $376K | 0.01% |
3,643
-305
| -8% | -$31.5K |
|
470
National Storage Affiliates Trust
NSA
$2.53B
| $376K | 0.01% |
9,121
-4,992
| -35% | -$206K |
|
471
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $374K | 0.01% |
2,050
-84
| -4% | -$15.3K |
|
472
Worthington Steel
WS
$1.65B
| $372K | 0.01% |
11,165
-2,585
| -19% | -$86.2K |
|
473
Arbor Realty Trust
ABR
$2.32B
| $370K | 0.01% |
25,759
-1,356
| -5% | -$19.5K |
|
474
SBA Communications
SBAC
$20.7B
| $365K | 0.01% |
1,862
-5,290
| -74% | -$1.04M |
|
475
Buckle
BKE
$2.99B
| $365K | 0.01% |
9,894
-640
| -6% | -$23.6K |
|