BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+9.45%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.81B
AUM Growth
+$194M
(+7.4%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
622
New
29
Increased
151
Reduced
351
Closed
25
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$21.4M |
| 2 |
Fortinet
FTNT
|
$14.4M |
| 3 |
Palo Alto Networks
PANW
|
$14.1M |
| 4 |
Wabtec
WAB
|
$13.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.69M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$13.8M |
| 2 |
Hershey
HSY
|
$11M |
| 3 |
Workiva
WK
|
$7.55M |
| 4 |
CrowdStrike
CRWD
|
$6.91M |
| 5 |
Broadcom
AVGO
|
$6.43M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Consumer Discretionary | 13.69% |
| 3 | Industrials | 11.52% |
| 4 | Healthcare | 11.04% |
| 5 | Financials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Fastenal
FAST
$54.8B
| $440K | 0.02% |
12,312
-1,682
| -12% | -$60.1K |
|
452
Edison International
EIX
$21.1B
| $437K | 0.02% |
5,018
-1,210
| -19% | -$105K |
|
453
Super Micro Computer
SMCI
$24.3B
| $435K | 0.02% |
10,440
-30
| -0.3% | -$1.25K |
|
454
Worthington Enterprises
WOR
$3.24B
| $435K | 0.02% |
10,483
-4,240
| -29% | -$176K |
|
455
GATX Corp
GATX
$5.94B
| $428K | 0.02% |
3,230
| – | – |
|
456
International Paper
IP
$25.2B
| $427K | 0.02% |
8,741
-420
| -5% | -$20.5K |
|
457
Charter Communications
CHTR
$34.7B
| $426K | 0.02% |
1,316
-221
| -14% | -$71.6K |
|
458
HP
HPQ
$27.1B
| $423K | 0.02% |
11,804
| – | – |
|
459
DuPont de Nemours
DD
$32.2B
| $422K | 0.02% |
4,738
-856
| -15% | -$76.3K |
|
460
Arbor Realty Trust
ABR
$2.32B
| $413K | 0.01% |
26,573
+814
| +3% | +$12.7K |
|
461
Vanguard Consumer Discretionary ETF
VCR
$6.54B
| $413K | 0.01% |
1,213
-2
| -0.2% | -$681 |
|
462
Itron
ITRI
$5.51B
| $410K | 0.01% |
+3,840
| New | +$410K |
|
463
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $408K | 0.01% |
2,030
-20
| -1% | -$4.02K |
|
464
AutoNation
AN
$8.54B
| $407K | 0.01% |
2,277
-815
| -26% | -$146K |
|
465
Kraft Heinz
KHC
$31.8B
| $405K | 0.01% |
11,548
-33,336
| -74% | -$1.17M |
|
466
RPM International
RPM
$16.2B
| $405K | 0.01% |
3,346
| – | – |
|
467
TotalEnergies
TTE
$133B
| $404K | 0.01% |
6,248
-1,154
| -16% | -$74.6K |
|
468
M&T Bank
MTB
$30.9B
| $400K | 0.01% |
2,244
| – | – |
|
469
Seagate
STX
$40.5B
| $399K | 0.01% |
3,643
| – | – |
|
470
National Storage Affiliates Trust
NSA
$2.53B
| $391K | 0.01% |
8,115
-1,006
| -11% | -$48.5K |
|
471
Duke Energy
DUK
$93.3B
| $391K | 0.01% |
3,387
-47
| -1% | -$5.42K |
|
472
SBA Communications
SBAC
$20.7B
| $390K | 0.01% |
1,621
-241
| -13% | -$58K |
|
473
BorgWarner
BWA
$9.48B
| $388K | 0.01% |
10,700
| – | – |
|
474
Biogen
BIIB
$20.4B
| $380K | 0.01% |
1,961
-15
| -0.8% | -$2.91K |
|
475
CBRE Group
CBRE
$48.5B
| $378K | 0.01% |
3,040
-45
| -1% | -$5.6K |
|