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 | |
|---|---|---|---|---|---|---|
26
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $19.7M | 0.75% |
748,827
-221,349
| -23% | -$5.82M |
|
27
Reliance Steel & Aluminium
RS
$15.5B
| $19.7M | 0.75% |
68,811
+3,679
| +6% | +$1.05M |
|
28
Lam Research
LRCX
$127B
| $19.5M | 0.74% |
183,010
-9,830
| -5% | -$1.05M |
|
|
29
Owens Corning
OC
$12.7B
| $18.4M | 0.7% |
+106,173
| New | +$18.4M |
|
|
30
Vertex Pharmaceuticals
VRTX
$102B
| $18.2M | 0.7% |
38,829
+37,997
| +4,567% | +$17.8M |
|
31
Pultegroup
PHM
$27.2B
| $17.6M | 0.67% |
160,244
+74,786
| +88% | +$8.23M |
|
32
Booking.com
BKNG
$181B
| $17.4M | 0.67% |
4,397
-232
| -5% | -$919K |
|
33
Group 1 Automotive
GPI
$6.21B
| $17.3M | 0.66% |
58,305
-1,785
| -3% | -$531K |
|
34
Dick's Sporting Goods
DKS
$17.8B
| $16.8M | 0.64% |
78,173
+2,717
| +4% | +$584K |
|
35
Hershey
HSY
$37.6B
| $16.4M | 0.62% |
88,961
-2,146
| -2% | -$395K |
|
36
Oracle
ORCL
$626B
| $16.2M | 0.62% |
114,561
-3,151
| -3% | -$445K |
|
37
Vanguard S&P 500 ETF
VOO
$730B
| $15.6M | 0.6% |
31,151
+119
| +0.4% | +$59.5K |
|
38
Taylor Morrison
TMHC
$6.93B
| $15.6M | 0.6% |
281,015
+10,853
| +4% | +$602K |
|
39
Applied Materials
AMAT
$126B
| $15.5M | 0.59% |
65,802
-6,883
| -9% | -$1.62M |
|
40
UGI
UGI
$7.4B
| $14.5M | 0.55% |
633,764
-114,820
| -15% | -$2.63M |
|
41
L3Harris
LHX
$51.1B
| $14M | 0.53% |
62,223
-3,581
| -5% | -$804K |
|
42
RTX Corp
RTX
$212B
| $13.9M | 0.53% |
138,707
-4,512
| -3% | -$453K |
|
43
Iron Mountain
IRM
$26.9B
| $13.8M | 0.53% |
153,929
-12,973
| -8% | -$1.16M |
|
44
Reinsurance Group of America
RGA
$13.1B
| $13.7M | 0.52% |
66,744
-930
| -1% | -$191K |
|
45
Corcept Therapeutics
CORT
$7.31B
| $13.5M | 0.52% |
416,798
-14,840
| -3% | -$482K |
|
46
Targa Resources
TRGP
$35.8B
| $13.5M | 0.51% |
104,527
+3,503
| +3% | +$451K |
|
|
47
Texas Roadhouse
TXRH
$11.3B
| $13.3M | 0.51% |
77,643
+66,952
| +626% | +$11.5M |
|
48
Centene
CNC
$14.1B
| $13.3M | 0.51% |
200,597
-9,015
| -4% | -$598K |
|
49
CACI
CACI
$10.1B
| $12.9M | 0.49% |
30,054
+10,571
| +54% | +$4.55M |
|
50
United Rentals
URI
$62.1B
| $12.9M | 0.49% |
19,941
+3,020
| +18% | +$1.95M |
|