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 | |
|---|---|---|---|---|---|---|
476
Kinder Morgan
KMI
$59.1B
| $364K | 0.01% |
18,340
+1,950
| +12% | +$38.7K |
|
477
Dollar General
DG
$24.1B
| $364K | 0.01% |
2,755
-25,355
| -90% | -$3.35M |
|
478
Crocs
CROX
$4.72B
| $364K | 0.01% |
2,495
-245
| -9% | -$35.8K |
|
479
Tyson Foods
TSN
$20B
| $363K | 0.01% |
6,354
-12,001
| -65% | -$686K |
|
480
Travel + Leisure Co
TNL
$4.08B
| $363K | 0.01% |
8,060
-893
| -10% | -$40.2K |
|
481
Fortive
FTV
$16.2B
| $361K | 0.01% |
4,877
-560
| -10% | -$41.5K |
|
482
Enterprise Products Partners
EPD
$68.6B
| $361K | 0.01% |
12,440
| – | – |
|
483
RPM International
RPM
$16.2B
| $360K | 0.01% |
3,346
| – | – |
|
484
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $360K | 0.01% |
1,439
+75
| +5% | +$18.8K |
|
485
ON Semiconductor
ON
$20.1B
| $357K | 0.01% |
5,204
-2,641
| -34% | -$181K |
|
486
Coty
COTY
$3.81B
| $352K | 0.01% |
35,114
-2,309
| -6% | -$23.1K |
|
487
Darden Restaurants
DRI
$24.5B
| $352K | 0.01% |
2,324
| – | – |
|
488
Select Medical
SEM
$1.62B
| $351K | 0.01% |
18,586
| – | – |
|
489
Paylocity
PCTY
$9.62B
| $349K | 0.01% |
2,647
-1,041
| -28% | -$137K |
|
490
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $349K | 0.01% |
9,947
+434
| +5% | +$15.2K |
|
491
TKO Group
TKO
$15.9B
| $346K | 0.01% |
3,203
-147
| -4% | -$15.9K |
|
492
BorgWarner
BWA
$9.53B
| $345K | 0.01% |
10,700
| – | – |
|
493
Duke Energy
DUK
$93.8B
| $344K | 0.01% |
3,434
-94
| -3% | -$9.42K |
|
|
HPS
494
John Hancock Preferred Income Fund III
HPS
$481M
| $344K | 0.01% |
21,735
-8,900
| -29% | -$141K |
|
495
Canadian National Railway
CNI
$60.3B
| $340K | 0.01% |
2,880
-10
| -0.3% | -$1.18K |
|
496
M&T Bank
MTB
$31.2B
| $340K | 0.01% |
2,244
| – | – |
|
497
Applovin
APP
$166B
| $338K | 0.01% |
+4,056
| New | +$338K |
|
498
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $337K | 0.01% |
4,820
| – | – |
|
499
CVR Energy
CVI
$3.16B
| $336K | 0.01% |
12,539
+6
| +0% | +$161 |
|
500
Voya Financial
VOYA
$7.38B
| $330K | 0.01% |
4,638
-660
| -12% | -$47K |
|