BC
Burney Company Portfolio holdings
AUM
$2.95B
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
+$2.38B
(+11%)
Cap. Flow
-$6.52M
Cap. Flow
% of AUM
-0.27%
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 | |
|---|---|---|---|---|---|---|
26
Centene
CNC
$14.8B
| $17.6M | 0.74% |
237,516
+8,524
| +4% | +$633K |
|
27
Allison Transmission
ALSN
$7.36B
| $17.1M | 0.72% |
293,832
+11,400
| +4% | +$663K |
|
|
28
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $16.6M | 0.7% |
+217,412
| New | +$16.6M |
|
29
Booking.com
BKNG
$181B
| $15.9M | 0.67% |
4,496
+269
| +6% | +$954K |
|
|
30
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $15.8M | 0.67% |
158,530
-91,581
| -37% | -$9.13M |
|
31
Lam Research
LRCX
$124B
| $15.4M | 0.65% |
19,647
-483
| -2% | -$378K |
|
32
Qualys
QLYS
$4.9B
| $14.6M | 0.61% |
74,149
-9,835
| -12% | -$1.93M |
|
33
L3Harris
LHX
$51.1B
| $13.8M | 0.58% |
65,663
+1,827
| +3% | +$385K |
|
34
Corcept Therapeutics
CORT
$7.52B
| $13.6M | 0.57% |
419,236
+17,973
| +4% | +$584K |
|
35
Vanguard S&P 500 ETF
VOO
$724B
| $13.5M | 0.57% |
31,009
-4
| -0% | -$1.75K |
|
36
Visa
V
$681B
| $13.3M | 0.56% |
51,046
-1,323
| -3% | -$344K |
|
37
NVIDIA
NVDA
$4.15T
| $13.2M | 0.56% |
26,711
+1,239
| +5% | +$614K |
|
38
Deere & Co
DE
$127B
| $13.2M | 0.56% |
33,043
-257
| -0.8% | -$103K |
|
39
Capital One
COF
$142B
| $13.1M | 0.55% |
99,710
+884
| +0.9% | +$116K |
|
40
Molina Healthcare
MOH
$9.6B
| $13M | 0.55% |
36,062
+203
| +0.6% | +$73.3K |
|
41
HCA Healthcare
HCA
$95.4B
| $13M | 0.55% |
48,032
-596
| -1% | -$161K |
|
42
Home Depot
HD
$406B
| $12.9M | 0.54% |
37,184
-839
| -2% | -$291K |
|
43
Taylor Morrison
TMHC
$6.67B
| $12.8M | 0.54% |
239,731
+344
| +0.1% | +$18.4K |
|
44
Oracle
ORCL
$628B
| $12.6M | 0.53% |
119,599
-1,054
| -0.9% | -$111K |
|
45
RTX Corp
RTX
$212B
| $12.1M | 0.51% |
143,596
-6,341
| -4% | -$534K |
|
46
Trade Desk
TTD
$26.3B
| $12M | 0.51% |
166,978
-7,256
| -4% | -$522K |
|
47
Applied Materials
AMAT
$124B
| $12M | 0.5% |
73,754
+20,142
| +38% | +$3.26M |
|
48
Procter & Gamble
PG
$370B
| $11.6M | 0.49% |
79,346
-829
| -1% | -$121K |
|
49
Neurocrine Biosciences
NBIX
$13.5B
| $11.6M | 0.49% |
88,237
+14,990
| +20% | +$1.98M |
|
50
Lowe's Companies
LOW
$146B
| $11.6M | 0.49% |
52,239
-1,034
| -2% | -$230K |
|