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 | |
|---|---|---|---|---|---|---|
526
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $248K | 0.01% |
814
-42
| -5% | -$12.8K |
|
527
Canadian Pacific Kansas City
CP
$70.4B
| $247K | 0.01% |
3,129
-638
| -17% | -$50.4K |
|
528
Jones Lang LaSalle
JLL
$14.2B
| $247K | 0.01% |
1,307
-436
| -25% | -$82.3K |
|
529
GE Aerospace
GE
$293B
| $246K | 0.01% |
1,929
-4
| -0.2% | -$509 |
|
530
McCormick & Company Non-Voting
MKC
$18.7B
| $245K | 0.01% |
3,582
| – | – |
|
531
VF Corp
VFC
$5.79B
| $245K | 0.01% |
13,027
-750
| -5% | -$14.1K |
|
532
SPDR S&P Dividend ETF
SDY
$20.4B
| $242K | 0.01% |
1,934
-1
| -0.1% | -$125 |
|
533
Chemed
CHE
$6.7B
| $242K | 0.01% |
413
| – | – |
|
534
Skyworks Solutions
SWKS
$10.9B
| $237K | 0.01% |
2,108
-323
| -13% | -$36.3K |
|
535
CenterPoint Energy
CNP
$24.6B
| $237K | 0.01% |
8,287
-1,518
| -15% | -$43.4K |
|
536
Enbridge
ENB
$105B
| $236K | 0.01% |
6,540
| – | – |
|
537
Select Medical
SEM
$1.6B
| $235K | 0.01% |
10,014
-995
| -9% | -$23.4K |
|
538
Constellium
CSTM
$1.93B
| $232K | 0.01% |
11,635
-1,800
| -13% | -$35.9K |
|
539
Delta Air Lines
DAL
$40B
| $232K | 0.01% |
5,763
-220
| -4% | -$8.85K |
|
540
Celanese
CE
$4.89B
| $226K | 0.01% |
1,452
-235
| -14% | -$36.5K |
|
541
Energy Transfer Partners
ET
$60.3B
| $224K | 0.01% |
16,246
| – | – |
|
542
Corteva
CTVA
$49.2B
| $223K | 0.01% |
4,654
-179
| -4% | -$8.58K |
|
543
Ligand Pharmaceuticals
LGND
$3.25B
| $222K | 0.01% |
+3,108
| New | +$222K |
|
544
Diamondback Energy
FANG
$41.2B
| $222K | 0.01% |
+1,431
| New | +$222K |
|
545
JB Hunt Transport Services
JBHT
$14.1B
| $222K | 0.01% |
1,110
| – | – |
|
546
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $221K | 0.01% |
+8,870
| New | +$221K |
|
547
Spire
SR
$4.42B
| $221K | 0.01% |
+3,551
| New | +$221K |
|
548
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $221K | 0.01% |
6,249
+147
| +2% | +$5.21K |
|
549
Monolithic Power Systems
MPWR
$39.6B
| $221K | 0.01% |
350
-400
| -53% | -$252K |
|
|
PRFT
550
DELISTED
Perficient Inc
PRFT
| $219K | 0.01% |
3,321
-911
| -22% | -$60K |
|