BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+12.04%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.62B
AUM Growth
+$249M
(+10%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
625
New
47
Increased
153
Reduced
345
Closed
30
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$23.5M |
| 2 |
UGI
UGI
|
$15.2M |
| 3 |
Hershey
HSY
|
$15.1M |
| 4 |
Celanese
CE
|
$10M |
| 5 |
SS&C Technologies
SSNC
|
$8.84M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$14.1M |
| 2 |
Trade Desk
TTD
|
$12.8M |
| 3 |
Casey's General Stores
CASY
|
$10.6M |
| 4 |
Tyson Foods
TSN
|
$9.18M |
| 5 |
Paylocity
PCTY
|
$6.97M |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Consumer Discretionary | 14.14% |
| 3 | Industrials | 11.67% |
| 4 | Healthcare | 11.44% |
| 5 | Financials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
American Airlines Group
AAL
$8.49B
| $351K | 0.01% |
22,870
| – | – |
|
502
Vertex Pharmaceuticals
VRTX
$102B
| $348K | 0.01% |
832
-5,666
| -87% | -$2.37M |
|
503
Tyler Technologies
TYL
$24B
| $343K | 0.01% |
807
-125
| -13% | -$53.1K |
|
504
Occidental Petroleum
OXY
$45.9B
| $343K | 0.01% |
5,270
| – | – |
|
505
Duke Energy
DUK
$94B
| $341K | 0.01% |
3,528
-871
| -20% | -$84.2K |
|
506
Ryder
R
$7.69B
| $341K | 0.01% |
2,837
+55
| +2% | +$6.61K |
|
507
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $341K | 0.01% |
9,513
-784
| -8% | -$28.1K |
|
508
Vanguard Real Estate ETF
VNQ
$34.3B
| $336K | 0.01% |
3,886
-46
| -1% | -$3.98K |
|
509
Emcor
EME
$28.7B
| $334K | 0.01% |
+955
| New | +$334K |
|
|
AEL
510
DELISTED
American Equity Investment Life Holding Company
AEL
| $332K | 0.01% |
5,905
-2,700
| -31% | -$152K |
|
511
CBRE Group
CBRE
$48.1B
| $332K | 0.01% |
3,410
-160
| -4% | -$15.6K |
|
512
Commercial Metals
CMC
$6.51B
| $331K | 0.01% |
+5,629
| New | +$331K |
|
513
M&T Bank
MTB
$31.6B
| $326K | 0.01% |
2,244
| – | – |
|
514
DaVita
DVA
$9.69B
| $325K | 0.01% |
2,354
-506
| -18% | -$69.9K |
|
515
Pentair
PNR
$18B
| $320K | 0.01% |
3,741
| – | – |
|
516
Manhattan Associates
MANH
$12.7B
| $319K | 0.01% |
1,273
-25
| -2% | -$6.26K |
|
517
iShares Core MSCI EAFE ETF
IEFA
$149B
| $313K | 0.01% |
4,212
+540
| +15% | +$40.1K |
|
518
Apogee Enterprises
APOG
$943M
| $311K | 0.01% |
5,250
| – | – |
|
519
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $310K | 0.01% |
4,820
| – | – |
|
520
Select Medical
SEM
$1.61B
| $302K | 0.01% |
18,586
| – | – |
|
521
Huntington Bancshares
HBAN
$26.1B
| $301K | 0.01% |
21,586
-7,104
| -25% | -$99.1K |
|
522
Kinder Morgan
KMI
$59.4B
| $301K | 0.01% |
16,390
| – | – |
|
523
British American Tobacco
BTI
$121B
| $300K | 0.01% |
9,845
-2,380
| -19% | -$72.6K |
|
524
Valvoline
VVV
$4.95B
| $300K | 0.01% |
6,727
| – | – |
|
525
Dimensional US Equity ETF
DFUS
$16.5B
| $292K | 0.01% |
+5,117
| New | +$292K |
|