BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+0.63%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.75B
AUM Growth
+$2.75B
(-2.9%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
611
New
31
Increased
157
Reduced
326
Closed
42
Top Buys
| 1 |
Moody's
MCO
|
$21.2M |
| 2 |
Cisco
CSCO
|
$20.5M |
| 3 |
Qualcomm
QCOM
|
$15M |
| 4 |
CVS Health
CVS
|
$14.8M |
| 5 |
Genpact
G
|
$14.1M |
Top Sells
| 1 |
Toll Brothers
TOL
|
$25.2M |
| 2 |
Corcept Therapeutics
CORT
|
$23.7M |
| 3 |
T Rowe Price
TROW
|
$14.8M |
| 4 |
Cirrus Logic
CRUS
|
$14.3M |
| 5 |
Texas Roadhouse
TXRH
|
$12.6M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Financials | 12.24% |
| 3 | Healthcare | 11.64% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $337K | 0.01% |
1,807
-96
| -5% | -$17.9K |
|
477
Acuity Brands
AYI
$10B
| $335K | 0.01% |
1,272
+143
| +13% | +$37.7K |
|
478
Ryder
R
$7.65B
| $332K | 0.01% |
2,312
-50
| -2% | -$7.19K |
|
479
DuPont de Nemours
DD
$32.2B
| $329K | 0.01% |
4,405
-70
| -2% | -$5.23K |
|
480
Ubiquiti
UI
$32B
| $329K | 0.01% |
1,060
| – | – |
|
481
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $328K | 0.01% |
4,820
| – | – |
|
482
Invesco
IVZ
$9.76B
| $328K | 0.01% |
21,591
+7,139
| +49% | +$108K |
|
483
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $327K | 0.01% |
10,485
| – | – |
|
484
HP
HPQ
$26.7B
| $327K | 0.01% |
11,804
| – | – |
|
485
Lennox International
LII
$19.6B
| $326K | 0.01% |
582
-138
| -19% | -$77.4K |
|
486
iShares S&P 500 Growth ETF
IVW
$63.1B
| $325K | 0.01% |
3,501
| – | – |
|
487
Lithia Motors
LAD
$8.63B
| $321K | 0.01% |
1,093
-100
| -8% | -$29.4K |
|
488
PBF Energy
PBF
$3.16B
| $320K | 0.01% |
16,762
-3,615
| -18% | -$69K |
|
489
Standex International
SXI
$2.46B
| $320K | 0.01% |
1,981
| – | – |
|
490
Seagate
STX
$35.6B
| $312K | 0.01% |
3,673
+30
| +0.8% | +$2.55K |
|
491
Principal Financial Group
PFG
$17.9B
| $310K | 0.01% |
3,669
-80
| -2% | -$6.75K |
|
492
Dimensional US Equity ETF
DFUS
$16.4B
| $309K | 0.01% |
5,117
| – | – |
|
493
Piper Sandler
PIPR
$5.9B
| $309K | 0.01% |
1,247
-610
| -33% | -$151K |
|
494
Cintas
CTAS
$84.6B
| $308K | 0.01% |
1,500
| – | – |
|
495
iShares Core MSCI EAFE ETF
IEFA
$150B
| $308K | 0.01% |
4,069
+618
| +18% | +$46.8K |
|
496
Charter Communications
CHTR
$36.3B
| $306K | 0.01% |
831
-300
| -27% | -$111K |
|
497
D.R. Horton
DHI
$50.5B
| $306K | 0.01% |
2,406
-3,424
| -59% | -$435K |
|
498
NVR
NVR
$22.4B
| $304K | 0.01% |
42
-11
| -21% | -$79.7K |
|
499
Ford
F
$46.8B
| $303K | 0.01% |
30,219
+1,988
| +7% | +$19.9K |
|
500
W.P. Carey
WPC
$14.7B
| $302K | 0.01% |
4,792
-9
| -0.2% | -$568 |
|