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 | |
|---|---|---|---|---|---|---|
476
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $378K | 0.01% |
1,413
-26
| -2% | -$6.95K |
|
|
HPS
477
John Hancock Preferred Income Fund III
HPS
$481M
| $375K | 0.01% |
21,735
| – | – |
|
478
Palantir
PLTR
$363B
| $374K | 0.01% |
10,044
+419
| +4% | +$15.6K |
|
479
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $374K | 0.01% |
9,947
| – | – |
|
480
Voya Financial
VOYA
$7.38B
| $371K | 0.01% |
4,680
+42
| +0.9% | +$3.33K |
|
481
Supernus Pharmaceuticals
SUPN
$2.58B
| $369K | 0.01% |
11,821
-3,032
| -20% | -$94.5K |
|
|
482
Workiva
WK
$4.48B
| $368K | 0.01% |
4,656
-95,400
| -95% | -$7.55M |
|
483
HF Sinclair
DINO
$9.56B
| $367K | 0.01% |
8,224
+2,778
| +51% | +$124K |
|
484
Pentair
PNR
$18.1B
| $366K | 0.01% |
3,741
| – | – |
|
485
Devon Energy
DVN
$22.1B
| $365K | 0.01% |
9,322
-2,932
| -24% | -$115K |
|
486
Medpace
MEDP
$13.7B
| $364K | 0.01% |
1,091
+64
| +6% | +$21.4K |
|
487
Stepan Co
SCL
$1.13B
| $363K | 0.01% |
4,703
-99
| -2% | -$7.65K |
|
488
Lennox International
LII
$20.3B
| $363K | 0.01% |
600
-1,714
| -74% | -$1.04M |
|
489
Enterprise Products Partners
EPD
$68.6B
| $362K | 0.01% |
12,440
| – | – |
|
490
Standex International
SXI
$2.52B
| $362K | 0.01% |
1,981
| – | – |
|
491
Stanley Black & Decker
SWK
$12.1B
| $356K | 0.01% |
3,237
-34
| -1% | -$3.74K |
|
492
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.4B
| $354K | 0.01% |
9,643
| – | – |
|
493
Select Medical
SEM
$1.62B
| $349K | 0.01% |
18,586
| – | – |
|
494
Avery Dennison
AVY
$13.1B
| $349K | 0.01% |
1,581
-259
| -14% | -$57.2K |
|
495
Ryder
R
$7.64B
| $347K | 0.01% |
2,379
-283
| -11% | -$41.3K |
|
496
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $345K | 0.01% |
4,820
| – | – |
|
497
Stryker
SYK
$150B
| $341K | 0.01% |
945
-320
| -25% | -$116K |
|
498
Principal Financial Group
PFG
$17.8B
| $341K | 0.01% |
3,964
-79
| -2% | -$6.79K |
|
499
Philip Morris
PM
$251B
| $340K | 0.01% |
2,799
-25
| -0.9% | -$3.04K |
|
500
iShares S&P 500 Growth ETF
IVW
$63.7B
| $335K | 0.01% |
3,501
+97
| +3% | +$9.29K |
|