BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+9.45%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.81B
AUM Growth
+$194M
(+7.4%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
622
New
29
Increased
151
Reduced
351
Closed
25
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$21.4M |
| 2 |
Fortinet
FTNT
|
$14.4M |
| 3 |
Palo Alto Networks
PANW
|
$14.1M |
| 4 |
Wabtec
WAB
|
$13.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.69M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$13.8M |
| 2 |
Hershey
HSY
|
$11M |
| 3 |
Workiva
WK
|
$7.55M |
| 4 |
CrowdStrike
CRWD
|
$6.91M |
| 5 |
Broadcom
AVGO
|
$6.43M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Consumer Discretionary | 13.69% |
| 3 | Industrials | 11.52% |
| 4 | Healthcare | 11.04% |
| 5 | Financials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Crocs
CROX
$4.72B
| $335K | 0.01% |
2,311
-184
| -7% | -$26.6K |
|
502
Blackstone
BX
$133B
| $334K | 0.01% |
2,184
-1,264
| -37% | -$194K |
|
503
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $333K | 0.01% |
10,485
-237
| -2% | -$7.53K |
|
504
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $333K | 0.01% |
41,275
+541
| +1% | +$4.37K |
|
505
Darden Restaurants
DRI
$24.5B
| $332K | 0.01% |
2,024
-300
| -13% | -$49.2K |
|
506
Worthington Steel
WS
$1.68B
| $328K | 0.01% |
9,643
-1,522
| -14% | -$51.8K |
|
507
A.O. Smith
AOS
$10.3B
| $328K | 0.01% |
3,650
-1,008
| -22% | -$90.5K |
|
508
Paylocity
PCTY
$9.62B
| $327K | 0.01% |
1,982
-665
| -25% | -$110K |
|
509
Monolithic Power Systems
MPWR
$41.5B
| $325K | 0.01% |
351
| – | – |
|
510
Eagle Materials
EXP
$7.86B
| $322K | 0.01% |
+1,118
| New | +$322K |
|
511
Dimensional US Equity ETF
DFUS
$16.5B
| $318K | 0.01% |
5,117
| – | – |
|
512
Commercial Metals
CMC
$6.63B
| $312K | 0.01% |
5,679
+50
| +0.9% | +$2.75K |
|
513
Hologic
HOLX
$14.8B
| $309K | 0.01% |
3,796
-352
| -8% | -$28.7K |
|
514
Cintas
CTAS
$82.4B
| $309K | 0.01% |
1,500
-1,700
| -53% | -$350K |
|
515
Carpenter Technology
CRS
$12.3B
| $307K | 0.01% |
1,925
| – | – |
|
516
Nova
NVMI
$7.58B
| $298K | 0.01% |
1,429
+31
| +2% | +$6.46K |
|
517
Jones Lang LaSalle
JLL
$14.8B
| $297K | 0.01% |
1,101
+52
| +5% | +$14K |
|
518
McCormick & Company Non-Voting
MKC
$19B
| $295K | 0.01% |
3,582
| – | – |
|
519
Vanguard Mid-Cap ETF
VO
$87.3B
| $294K | 0.01% |
1,115
| – | – |
|
520
Burke & Herbert Financial Services Corp
BHRB
$945M
| $294K | 0.01% |
4,816
| – | – |
|
521
TKO Group
TKO
$15.9B
| $291K | 0.01% |
2,354
-849
| -27% | -$105K |
|
522
Chemours
CC
$2.34B
| $290K | 0.01% |
14,260
-174,715
| -92% | -$3.55M |
|
523
Waste Management
WM
$88.6B
| $289K | 0.01% |
1,394
+75
| +6% | +$15.6K |
|
524
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
| $289K | 0.01% |
10,268
+261
| +3% | +$7.35K |
|
525
InterDigital
IDCC
$7.43B
| $284K | 0.01% |
2,007
-95
| -5% | -$13.5K |
|