BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
-2.12%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.13B
AUM Growth
-$47.3M
(-2.2%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
600
New
29
Increased
182
Reduced
295
Closed
38
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$25M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.63M |
| 3 |
Amazon
AMZN
|
$5.96M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$5.77M |
| 5 |
Targa Resources
TRGP
|
$4.77M |
Top Sells
| 1 |
Edison International
EIX
|
$8.62M |
| 2 |
Analog Devices
ADI
|
$8.25M |
| 3 |
Travelers Companies
TRV
|
$5M |
| 4 |
Wendy's
WEN
|
$4.81M |
| 5 |
Capital One
COF
|
$3.87M |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Consumer Discretionary | 13.43% |
| 3 | Healthcare | 13.06% |
| 4 | Industrials | 12.14% |
| 5 | Financials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $309K | 0.01% |
9,951
| – | – |
|
477
NorthWestern Energy
NWE
$3.56B
| $301K | 0.01% |
6,271
-62
| -1% | -$2.98K |
|
478
Graphic Packaging
GPK
$6.38B
| $301K | 0.01% |
13,527
-180
| -1% | -$4.01K |
|
479
Ryder
R
$7.64B
| $300K | 0.01% |
2,807
| – | – |
|
480
American Express
AXP
$227B
| $298K | 0.01% |
1,995
-1,145
| -36% | -$171K |
|
481
Hillenbrand
HI
$1.85B
| $296K | 0.01% |
6,995
-626
| -8% | -$26.5K |
|
482
Edwards Lifesciences
EW
$47.5B
| $295K | 0.01% |
4,253
| – | – |
|
483
Nelnet
NNI
$4.66B
| $293K | 0.01% |
3,285
| – | – |
|
484
American Airlines Group
AAL
$8.63B
| $293K | 0.01% |
22,899
+29
| +0.1% | +$371 |
|
485
Extra Space Storage
EXR
$31.3B
| $292K | 0.01% |
2,401
-503
| -17% | -$61.2K |
|
486
Standex International
SXI
$2.52B
| $289K | 0.01% |
1,981
| – | – |
|
487
Arbor Realty Trust
ABR
$2.34B
| $289K | 0.01% |
19,011
-230
| -1% | -$3.49K |
|
|
488
Wendy's
WEN
$1.97B
| $287K | 0.01% |
14,081
-235,897
| -94% | -$4.81M |
|
489
M&T Bank
MTB
$31.2B
| $286K | 0.01% |
2,260
-457
| -17% | -$57.8K |
|
490
Revvity
RVTY
$10.1B
| $283K | 0.01% |
2,560
| – | – |
|
491
Canadian Pacific Kansas City
CP
$70.3B
| $280K | 0.01% |
3,767
| – | – |
|
492
Hormel Foods
HRL
$14.1B
| $279K | 0.01% |
7,327
-630
| -8% | -$24K |
|
493
Select Medical
SEM
$1.62B
| $278K | 0.01% |
20,433
| – | – |
|
494
Baxter International
BAX
$12.5B
| $275K | 0.01% |
7,299
-181
| -2% | -$6.83K |
|
495
Denny's
DENN
$237M
| $275K | 0.01% |
32,510
-1,010
| -3% | -$8.56K |
|
496
S&P Global
SPGI
$164B
| $275K | 0.01% |
753
-48
| -6% | -$17.5K |
|
497
Kinder Morgan
KMI
$59.1B
| $272K | 0.01% |
+16,427
| New | +$272K |
|
498
McCormick & Company Non-Voting
MKC
$19B
| $271K | 0.01% |
3,582
| – | – |
|
499
Ingles Markets
IMKTA
$1.34B
| $264K | 0.01% |
3,508
+425
| +14% | +$32K |
|
500
CenterPoint Energy
CNP
$24.7B
| $263K | 0.01% |
9,805
| – | – |
|