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 | |
|---|---|---|---|---|---|---|
526
TKO Group
TKO
$15.6B
| $289K | 0.01% |
3,350
-199
| -6% | -$17.2K |
|
527
Hillenbrand
HI
$1.75B
| $289K | 0.01% |
5,752
-191
| -3% | -$9.61K |
|
528
Starbucks
SBUX
$98.9B
| $288K | 0.01% |
3,154
+300
| +11% | +$27.4K |
|
529
iShares S&P 500 Growth ETF
IVW
$63.7B
| $287K | 0.01% |
3,404
-87
| -2% | -$7.35K |
|
530
Baxter International
BAX
$12.1B
| $287K | 0.01% |
6,721
-177
| -3% | -$7.57K |
|
531
Arch Capital
ACGL
$34.4B
| $283K | 0.01% |
3,060
-425
| -12% | -$39.3K |
|
532
Vanguard Mid-Cap ETF
VO
$87.4B
| $282K | 0.01% |
1,127
-3
| -0.3% | -$750 |
|
533
Brighthouse Financial
BHF
$2.53B
| $282K | 0.01% |
5,462
-1,414
| -21% | -$72.9K |
|
534
Canadian Pacific Kansas City
CP
$70.5B
| $276K | 0.01% |
3,129
| – | – |
|
535
Ingles Markets
IMKTA
$1.34B
| $275K | 0.01% |
3,589
+7
| +0.2% | +$537 |
|
536
McCormick & Company Non-Voting
MKC
$18.8B
| $275K | 0.01% |
3,582
| – | – |
|
537
Prologis
PLD
$105B
| $274K | 0.01% |
2,105
-261
| -11% | -$34K |
|
538
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $273K | 0.01% |
+490
| New | +$273K |
|
539
Halliburton
HAL
$19.2B
| $272K | 0.01% |
6,894
-1,275
| -16% | -$50.3K |
|
540
Owens & Minor
OMI
$417M
| $271K | 0.01% |
+9,792
| New | +$271K |
|
541
Corteva
CTVA
$49.3B
| $268K | 0.01% |
4,654
| – | – |
|
542
Keysight
KEYS
$28.7B
| $261K | 0.01% |
1,667
+8
| +0.5% | +$1.25K |
|
|
SMMF
543
DELISTED
Summit Financial Group, Inc.
SMMF
| $259K | 0.01% |
9,550
| – | – |
|
544
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
| $259K | 0.01% |
3,229
| – | – |
|
545
Philip Morris
PM
$251B
| $259K | 0.01% |
2,824
-620
| -18% | -$56.8K |
|
546
Ligand Pharmaceuticals
LGND
$3.27B
| $258K | 0.01% |
3,524
+416
| +13% | +$30.4K |
|
547
Constellium
CSTM
$1.95B
| $257K | 0.01% |
11,635
| – | – |
|
548
Jones Lang LaSalle
JLL
$14.6B
| $249K | 0.01% |
1,275
-32
| -2% | -$6.24K |
|
549
Ashland
ASH
$2.48B
| $248K | 0.01% |
2,550
| – | – |
|
550
Infosys
INFY
$68.8B
| $243K | 0.01% |
13,545
| – | – |
|