BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+13.04%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.38B
AUM Growth
+$2.38B
(+11%)
Cap. Flow
-$6.52M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
607
New
45
Increased
132
Reduced
351
Closed
29
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$16.6M |
| 2 |
Casey's General Stores
CASY
|
$10.7M |
| 3 |
Coca-Cola
KO
|
$7.04M |
| 4 |
Dynatrace
DT
|
$6.97M |
| 5 |
Builders FirstSource
BLDR
|
$6.29M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$9.13M |
| 2 |
Entergy
ETR
|
$8.3M |
| 3 |
CSX Corp
CSX
|
$8.07M |
| 4 |
AMN Healthcare
AMN
|
$7.02M |
| 5 |
Jack in the Box
JACK
|
$6.59M |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Consumer Discretionary | 13.93% |
| 3 | Healthcare | 12.2% |
| 4 | Industrials | 12% |
| 5 | Financials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Aptiv
APTV
$17.3B
| $298K | 0.01% |
3,320
-1,075
| -24% | -$96.4K |
|
502
Halliburton
HAL
$18.4B
| $295K | 0.01% |
8,169
-9,575
| -54% | -$346K |
|
|
SMMF
503
DELISTED
Summit Financial Group, Inc.
SMMF
| $293K | 0.01% |
9,550
| – | – |
|
504
TKO Group
TKO
$15.3B
| $290K | 0.01% |
3,549
-264
| -7% | -$21.5K |
|
505
Kinder Morgan
KMI
$59.4B
| $289K | 0.01% |
16,390
-37
| -0.2% | -$653 |
|
506
Arbor Realty Trust
ABR
$2.28B
| $289K | 0.01% |
19,011
| – | – |
|
507
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $286K | 0.01% |
4,820
| – | – |
|
508
Hillenbrand
HI
$1.75B
| $284K | 0.01% |
5,943
-1,052
| -15% | -$50.3K |
|
509
Apogee Enterprises
APOG
$910M
| $280K | 0.01% |
5,250
| – | – |
|
510
Manhattan Associates
MANH
$12.5B
| $279K | 0.01% |
+1,298
| New | +$279K |
|
511
Nelnet
NNI
$4.6B
| $277K | 0.01% |
3,145
-140
| -4% | -$12.4K |
|
512
Starbucks
SBUX
$99.2B
| $274K | 0.01% |
2,854
-4
| -0.1% | -$384 |
|
513
Pentair
PNR
$17.5B
| $272K | 0.01% |
3,741
+201
| +6% | +$14.6K |
|
514
Public Storage
PSA
$51.2B
| $267K | 0.01% |
+876
| New | +$267K |
|
515
Baxter International
BAX
$12.1B
| $267K | 0.01% |
6,898
-401
| -5% | -$15.5K |
|
516
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $264K | 0.01% |
21,586
| – | – |
|
517
Revvity
RVTY
$9.68B
| $264K | 0.01% |
2,416
-144
| -6% | -$15.7K |
|
518
Keysight
KEYS
$28.4B
| $264K | 0.01% |
1,659
-787
| -32% | -$125K |
|
519
Vanguard Mid-Cap ETF
VO
$86.8B
| $263K | 0.01% |
1,130
| – | – |
|
520
iShares S&P 500 Growth ETF
IVW
$63.2B
| $262K | 0.01% |
3,491
| – | – |
|
521
Arch Capital
ACGL
$34.7B
| $259K | 0.01% |
+3,485
| New | +$259K |
|
522
iShares Core MSCI EAFE ETF
IEFA
$149B
| $258K | 0.01% |
3,672
+316
| +9% | +$22.2K |
|
523
Edwards Lifesciences
EW
$47.7B
| $258K | 0.01% |
3,378
-875
| -21% | -$66.7K |
|
524
Valvoline
VVV
$4.88B
| $253K | 0.01% |
6,727
-521
| -7% | -$19.6K |
|
525
Infosys
INFY
$69B
| $249K | 0.01% |
13,545
| – | – |
|