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 | |
|---|---|---|---|---|---|---|
26
Group 1 Automotive
GPI
$6.21B
| $21.9M | 0.78% |
57,208
-1,097
| -2% | -$420K |
|
27
Vertex Pharmaceuticals
VRTX
$102B
| $21.5M | 0.76% |
46,161
+7,332
| +19% | +$3.41M |
|
28
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $20.9M | 0.74% |
742,869
-5,958
| -0.8% | -$168K |
|
29
Dick's Sporting Goods
DKS
$17.8B
| $20.4M | 0.73% |
97,844
+19,671
| +25% | +$4.11M |
|
30
Corcept Therapeutics
CORT
$7.31B
| $20.1M | 0.71% |
434,164
+17,366
| +4% | +$804K |
|
31
Reliance Steel & Aluminium
RS
$15.5B
| $19.9M | 0.71% |
68,830
+19
| +0% | +$5.5K |
|
32
Owens Corning
OC
$12.7B
| $19.8M | 0.7% |
112,077
+5,904
| +6% | +$1.04M |
|
|
33
Palo Alto Networks
PANW
$129B
| $19.7M | 0.7% |
115,000
+82,758
| +257% | +$14.1M |
|
34
Oracle
ORCL
$626B
| $18.9M | 0.67% |
111,080
-3,481
| -3% | -$593K |
|
35
Iron Mountain
IRM
$26.9B
| $18.3M | 0.65% |
153,869
-60
| -0% | -$7.13K |
|
36
Synopsys
SNPS
$111B
| $18M | 0.64% |
35,466
+1,461
| +4% | +$740K |
|
37
Vanguard S&P 500 ETF
VOO
$730B
| $16.4M | 0.58% |
31,151
| – | – |
|
38
KLA
KLAC
$115B
| $16.2M | 0.58% |
20,922
+12,215
| +140% | +$9.46M |
|
39
Targa Resources
TRGP
$35.8B
| $16.2M | 0.58% |
109,275
+4,748
| +5% | +$703K |
|
40
UGI
UGI
$7.4B
| $16.1M | 0.57% |
642,835
+9,071
| +1% | +$227K |
|
41
United Rentals
URI
$62.1B
| $15.6M | 0.55% |
19,255
-686
| -3% | -$555K |
|
42
Walmart
WMT
$805B
| $15.4M | 0.55% |
190,182
+38,326
| +25% | +$3.09M |
|
43
Centene
CNC
$14.1B
| $15.3M | 0.54% |
203,187
+2,590
| +1% | +$195K |
|
44
Texas Roadhouse
TXRH
$11.3B
| $14.9M | 0.53% |
84,300
+6,657
| +9% | +$1.18M |
|
|
45
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $14.8M | 0.53% |
189,465
-175,695
| -48% | -$13.8M |
|
46
HCA Healthcare
HCA
$96.4B
| $14.7M | 0.52% |
36,118
-2,028
| -5% | -$824K |
|
47
Taylor Morrison
TMHC
$6.93B
| $14.7M | 0.52% |
208,834
-72,181
| -26% | -$5.07M |
|
48
Allstate
ALL
$54.9B
| $14.7M | 0.52% |
77,252
+1,039
| +1% | +$197K |
|
49
RTX Corp
RTX
$212B
| $14.6M | 0.52% |
120,780
-17,927
| -13% | -$2.17M |
|
50
Neurocrine Biosciences
NBIX
$13.9B
| $14.6M | 0.52% |
126,525
+43,947
| +53% | +$5.06M |
|