BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
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
+$249M
(+10%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
625
New
47
Increased
153
Reduced
345
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 | |
|---|---|---|---|---|---|---|
476
W.P. Carey
WPC
$14.9B
| $408K | 0.02% |
7,228
-11
| -0.2% | -$621 |
|
477
CONMED
CNMD
$1.7B
| $408K | 0.02% |
5,094
-472
| -8% | -$37.8K |
|
478
Take-Two Interactive
TTWO
$44.2B
| $406K | 0.02% |
2,731
| – | – |
|
479
International Paper
IP
$25.7B
| $403K | 0.02% |
10,338
-1,696
| -14% | -$66.2K |
|
480
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $402K | 0.02% |
13,307
-1,140
| -8% | -$34.5K |
|
481
RPM International
RPM
$16.2B
| $398K | 0.02% |
3,346
-112
| -3% | -$13.3K |
|
482
United Parcel Service
UPS
$72.1B
| $397K | 0.02% |
2,673
-98
| -4% | -$14.6K |
|
483
Crocs
CROX
$4.72B
| $394K | 0.02% |
2,740
-1,704
| -38% | -$245K |
|
484
Ethan Allen Interiors
ETD
$772M
| $394K | 0.02% |
11,397
-102
| -0.9% | -$3.53K |
|
485
Agilent Technologies
A
$36.5B
| $393K | 0.02% |
2,700
-200
| -7% | -$29.1K |
|
486
Ford
F
$46.7B
| $392K | 0.01% |
29,496
-3,229
| -10% | -$42.9K |
|
487
Voya Financial
VOYA
$7.38B
| $392K | 0.01% |
5,298
-682
| -11% | -$50.4K |
|
488
Darden Restaurants
DRI
$24.5B
| $388K | 0.01% |
2,324
-41
| -2% | -$6.85K |
|
489
HP
HPQ
$27.4B
| $384K | 0.01% |
12,720
-1,052
| -8% | -$31.8K |
|
490
Canadian National Railway
CNI
$60.3B
| $381K | 0.01% |
2,890
-400
| -12% | -$52.7K |
|
491
EOG Resources
EOG
$64.4B
| $380K | 0.01% |
2,970
-541
| -15% | -$69.2K |
|
492
BorgWarner
BWA
$9.53B
| $372K | 0.01% |
10,700
| – | – |
|
493
Seagate
STX
$40B
| $367K | 0.01% |
3,948
+125
| +3% | +$11.6K |
|
494
Enterprise Products Partners
EPD
$68.6B
| $363K | 0.01% |
12,440
-37
| -0.3% | -$1.08K |
|
495
HF Sinclair
DINO
$9.56B
| $362K | 0.01% |
5,993
-56
| -0.9% | -$3.38K |
|
496
American Express
AXP
$227B
| $361K | 0.01% |
1,586
-51
| -3% | -$11.6K |
|
497
Standex International
SXI
$2.52B
| $361K | 0.01% |
1,981
| – | – |
|
498
Arbor Realty Trust
ABR
$2.34B
| $359K | 0.01% |
27,115
+8,104
| +43% | +$107K |
|
499
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $356K | 0.01% |
1,364
-179
| -12% | -$46.7K |
|
500
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $352K | 0.01% |
48,913
-12,787
| -21% | -$91.9K |
|