BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+3.46%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.83B
AUM Growth
+$18.4M
(+0.65%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
624
New
27
Increased
173
Reduced
320
Closed
44
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$20.9M |
| 2 |
Qualcomm
QCOM
|
$19.6M |
| 3 |
Synchrony
SYF
|
$15.6M |
| 4 |
Cirrus Logic
CRUS
|
$14.2M |
| 5 |
Exelixis
EXEL
|
$12.3M |
Top Sells
| 1 |
Owens Corning
OC
|
$13.8M |
| 2 |
Neurocrine Biosciences
NBIX
|
$13.5M |
| 3 |
Allstate
ALL
|
$8.35M |
| 4 |
Centene
CNC
|
$8.28M |
| 5 |
Dick's Sporting Goods
DKS
|
$7.52M |
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Consumer Discretionary | 12.46% |
| 3 | Financials | 11.55% |
| 4 | Industrials | 10.44% |
| 5 | Healthcare | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $362K | 0.01% |
1,294
-119
| -8% | -$33.3K |
|
477
Fastenal
FAST
$55.1B
| $359K | 0.01% |
9,998
-2,314
| -19% | -$83.2K |
|
478
Advanced Micro Devices
AMD
$245B
| $357K | 0.01% |
+2,952
| New | +$357K |
|
479
iShares S&P 500 Growth ETF
IVW
$63.7B
| $355K | 0.01% |
3,501
| – | – |
|
480
Ubiquiti
UI
$34.9B
| $352K | 0.01% |
1,060
| – | – |
|
481
Clear Secure
YOU
$3.35B
| $351K | 0.01% |
13,171
-31,733
| -71% | -$845K |
|
482
Carpenter Technology
CRS
$12.3B
| $347K | 0.01% |
2,045
+120
| +6% | +$20.4K |
|
483
Arbor Realty Trust
ABR
$2.34B
| $345K | 0.01% |
24,943
-1,630
| -6% | -$22.6K |
|
484
DuPont de Nemours
DD
$32.6B
| $341K | 0.01% |
4,475
-263
| -6% | -$20.1K |
|
485
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $339K | 0.01% |
9,947
| – | – |
|
486
Medpace
MEDP
$13.7B
| $336K | 0.01% |
1,010
-81
| -7% | -$26.9K |
|
487
TKO Group
TKO
$15.9B
| $335K | 0.01% |
2,354
| – | – |
|
488
Delta Air Lines
DAL
$39.9B
| $334K | 0.01% |
5,522
-8,115
| -60% | -$491K |
|
489
Philip Morris
PM
$251B
| $333K | 0.01% |
2,764
-35
| -1% | -$4.21K |
|
490
Acuity Brands
AYI
$10.4B
| $330K | 0.01% |
+1,129
| New | +$330K |
|
491
Dimensional US Equity ETF
DFUS
$16.5B
| $326K | 0.01% |
5,117
| – | – |
|
492
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $325K | 0.01% |
11,668
-9,752
| -46% | -$272K |
|
493
LyondellBasell Industries
LYB
$17.7B
| $325K | 0.01% |
4,375
-3,741
| -46% | -$278K |
|
494
Dow Inc
DOW
$17.4B
| $321K | 0.01% |
7,999
-3,848
| -32% | -$154K |
|
495
Seagate
STX
$40B
| $314K | 0.01% |
3,643
| – | – |
|
496
TotalEnergies
TTE
$133B
| $308K | 0.01% |
5,648
-600
| -10% | -$32.7K |
|
497
Louisiana-Pacific
LPX
$6.9B
| $307K | 0.01% |
2,963
+347
| +13% | +$35.9K |
|
498
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $306K | 0.01% |
10,485
| – | – |
|
499
Southwest Gas
SWX
$5.66B
| $304K | 0.01% |
4,302
-15,045
| -78% | -$1.06M |
|
500
Stepan Co
SCL
$1.13B
| $302K | 0.01% |
4,673
-30
| -0.6% | -$1.94K |
|