BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
-2.12%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.13B
AUM Growth
-$47.3M
(-2.2%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
600
New
29
Increased
182
Reduced
295
Closed
38
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$25M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.63M |
| 3 |
Amazon
AMZN
|
$5.96M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$5.77M |
| 5 |
Targa Resources
TRGP
|
$4.77M |
Top Sells
| 1 |
Edison International
EIX
|
$8.62M |
| 2 |
Analog Devices
ADI
|
$8.25M |
| 3 |
Travelers Companies
TRV
|
$5M |
| 4 |
Wendy's
WEN
|
$4.81M |
| 5 |
Capital One
COF
|
$3.87M |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Consumer Discretionary | 13.43% |
| 3 | Healthcare | 13.06% |
| 4 | Industrials | 12.14% |
| 5 | Financials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Starbucks
SBUX
$97.1B
| $261K | 0.01% |
2,858
-8
| -0.3% | -$730 |
|
502
Zebra Technologies
ZBRA
$16B
| $255K | 0.01% |
1,076
-11,889
| -92% | -$2.81M |
|
503
Seagate
STX
$40B
| $252K | 0.01% |
3,823
| – | – |
|
504
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $251K | 0.01% |
4,820
| – | – |
|
505
Corteva
CTVA
$49.1B
| $247K | 0.01% |
4,833
-100
| -2% | -$5.12K |
|
506
Apogee Enterprises
APOG
$939M
| $247K | 0.01% |
5,250
| – | – |
|
507
Jones Lang LaSalle
JLL
$14.8B
| $246K | 0.01% |
1,743
-3,249
| -65% | -$459K |
|
|
PRFT
508
DELISTED
Perficient Inc
PRFT
| $245K | 0.01% |
4,232
-2,797
| -40% | -$162K |
|
509
Constellium
CSTM
$2.04B
| $245K | 0.01% |
13,435
-2,503
| -16% | -$45.6K |
|
510
VF Corp
VFC
$5.86B
| $243K | 0.01% |
13,777
-125
| -0.9% | -$2.21K |
|
511
Skyworks Solutions
SWKS
$11.2B
| $240K | 0.01% |
2,431
-360
| -13% | -$35.5K |
|
512
iShares S&P 500 Growth ETF
IVW
$63.7B
| $239K | 0.01% |
3,491
-108
| -3% | -$7.39K |
|
513
Vertex Pharmaceuticals
VRTX
$102B
| $238K | 0.01% |
683
+58
| +9% | +$20.2K |
|
514
InterDigital
IDCC
$7.43B
| $237K | 0.01% |
2,951
| – | – |
|
515
Lantheus
LNTH
$3.72B
| $236K | 0.01% |
+3,400
| New | +$236K |
|
516
Vanguard Mid-Cap ETF
VO
$87.3B
| $235K | 0.01% |
1,130
-9
| -0.8% | -$1.87K |
|
517
Valvoline
VVV
$4.96B
| $234K | 0.01% |
7,248
| – | – |
|
518
Infosys
INFY
$67.9B
| $232K | 0.01% |
13,545
| – | – |
|
519
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $231K | 0.01% |
10,250
-3,711
| -27% | -$83.8K |
|
520
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $231K | 0.01% |
856
+11
| +1% | +$2.96K |
|
521
Pentair
PNR
$18.1B
| $229K | 0.01% |
3,540
-605
| -15% | -$39.2K |
|
522
Energy Transfer Partners
ET
$59.7B
| $228K | 0.01% |
16,246
| – | – |
|
523
Brunswick
BC
$4.35B
| $227K | 0.01% |
2,875
-49
| -2% | -$3.87K |
|
524
MasTec
MTZ
$14B
| $225K | 0.01% |
3,125
| – | – |
|
525
SPDR S&P Dividend ETF
SDY
$20.5B
| $223K | 0.01% |
1,935
| – | – |
|