BC
Burney Company Portfolio holdings
AUM
$2.95B
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
+$2.62B
(+10%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
625
New
47
Increased
155
Reduced
343
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 | |
|---|---|---|---|---|---|---|
26
Fair Isaac
FICO
$36.5B
| $20.4M | 0.78% |
16,336
-391
| -2% | -$489K |
|
27
Lam Research
LRCX
$124B
| $18.7M | 0.71% |
19,284
-363
| -2% | -$353K |
|
28
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $18.7M | 0.71% |
397,660
-103,102
| -21% | -$4.85M |
|
|
29
UGI
UGI
$7.3B
| $18.4M | 0.7% |
748,584
+621,409
| +489% | +$15.2M |
|
|
30
Hershey
HSY
$37.4B
| $17.7M | 0.68% |
91,107
+77,483
| +569% | +$15.1M |
|
31
Group 1 Automotive
GPI
$6.09B
| $17.6M | 0.67% |
60,090
-9,641
| -14% | -$2.82M |
|
32
Dick's Sporting Goods
DKS
$16.8B
| $17M | 0.65% |
75,456
-523
| -0.7% | -$118K |
|
33
Taylor Morrison
TMHC
$6.67B
| $16.8M | 0.64% |
270,162
+30,431
| +13% | +$1.89M |
|
34
Booking.com
BKNG
$181B
| $16.8M | 0.64% |
4,629
+133
| +3% | +$482K |
|
35
Centene
CNC
$14.8B
| $16.5M | 0.63% |
209,612
-27,904
| -12% | -$2.19M |
|
36
Applied Materials
AMAT
$124B
| $15M | 0.57% |
72,685
-1,069
| -1% | -$220K |
|
37
Vanguard S&P 500 ETF
VOO
$724B
| $14.9M | 0.57% |
31,032
+23
| +0.1% | +$11.1K |
|
38
Oracle
ORCL
$628B
| $14.8M | 0.56% |
117,712
-1,887
| -2% | -$237K |
|
39
L3Harris
LHX
$51.1B
| $14M | 0.53% |
65,804
+141
| +0.2% | +$30K |
|
40
RTX Corp
RTX
$212B
| $14M | 0.53% |
143,219
-377
| -0.3% | -$36.8K |
|
41
Home Depot
HD
$406B
| $13.7M | 0.52% |
35,725
-1,459
| -4% | -$560K |
|
42
Visa
V
$681B
| $13.7M | 0.52% |
49,018
-2,028
| -4% | -$566K |
|
43
Merck
MRK
$210B
| $13.5M | 0.51% |
102,395
+7,210
| +8% | +$951K |
|
44
Capital One
COF
$142B
| $13.5M | 0.51% |
90,448
-9,262
| -9% | -$1.38M |
|
45
Iron Mountain
IRM
$26.5B
| $13.4M | 0.51% |
166,902
+72,777
| +77% | +$5.84M |
|
46
Deere & Co
DE
$127B
| $13.3M | 0.51% |
32,450
-593
| -2% | -$244K |
|
47
Lowe's Companies
LOW
$146B
| $13.3M | 0.51% |
52,043
-196
| -0.4% | -$49.9K |
|
48
HCA Healthcare
HCA
$95.4B
| $13.1M | 0.5% |
39,236
-8,796
| -18% | -$2.93M |
|
49
Reinsurance Group of America
RGA
$13B
| $13.1M | 0.5% |
67,674
-269
| -0.4% | -$51.9K |
|
50
Procter & Gamble
PG
$370B
| $12.7M | 0.48% |
78,212
-1,134
| -1% | -$184K |
|