BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+1.89%
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
-$7.32M
(-0.28%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
622
New
27
Increased
132
Reduced
371
Closed
29
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$30M |
| 2 |
T Rowe Price
TROW
|
$20.9M |
| 3 |
Owens Corning
OC
|
$18.4M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$17.8M |
| 5 |
Texas Roadhouse
TXRH
|
$11.5M |
Top Sells
| 1 |
MetLife
MET
|
$13.7M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$12.3M |
| 3 |
Broadcom
AVGO
|
$8.29M |
| 4 |
Essential Properties Realty Trust
EPRT
|
$7.41M |
| 5 |
Celanese
CE
|
$6.98M |
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Consumer Discretionary | 13.39% |
| 3 | Industrials | 11.35% |
| 4 | Healthcare | 11.3% |
| 5 | Financials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
United Parcel Service
UPS
$72.1B
| $277K | 0.01% |
2,022
-651
| -24% | -$89.1K |
|
527
Wendy's
WEN
$1.97B
| $276K | 0.01% |
16,288
-45,880
| -74% | -$778K |
|
528
CBRE Group
CBRE
$48.9B
| $275K | 0.01% |
3,085
-325
| -10% | -$29K |
|
529
Novo Nordisk
NVO
$245B
| $274K | 0.01% |
1,921
+30
| +2% | +$4.28K |
|
530
Vanguard Mid-Cap ETF
VO
$87.3B
| $270K | 0.01% |
1,115
-12
| -1% | -$2.91K |
|
531
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
| $267K | 0.01% |
10,007
+988
| +11% | +$26.4K |
|
532
DaVita
DVA
$9.86B
| $266K | 0.01% |
1,919
-435
| -18% | -$60.3K |
|
533
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $262K | 0.01% |
490
| – | – |
|
534
Stanley Black & Decker
SWK
$12.1B
| $261K | 0.01% |
3,271
-1,300
| -28% | -$104K |
|
535
American Airlines Group
AAL
$8.63B
| $259K | 0.01% |
22,870
| – | – |
|
536
Cross Country Healthcare
CCRN
$462M
| $257K | 0.01% |
18,580
-5,529
| -23% | -$76.5K |
|
537
Simon Property Group
SPG
$59.5B
| $255K | 0.01% |
1,681
+336
| +25% | +$51K |
|
538
McCormick & Company Non-Voting
MKC
$19B
| $254K | 0.01% |
3,582
| – | – |
|
539
Analog Devices
ADI
$122B
| $253K | 0.01% |
1,110
-1,209
| -52% | -$276K |
|
540
Burke & Herbert Financial Services Corp
BHRB
$945M
| $246K | 0.01% |
+4,816
| New | +$246K |
|
541
InterDigital
IDCC
$7.43B
| $245K | 0.01% |
2,102
+141
| +7% | +$16.4K |
|
542
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $244K | 0.01% |
3,840
| – | – |
|
543
Palantir
PLTR
$363B
| $244K | 0.01% |
9,625
-200
| -2% | -$5.07K |
|
544
CONMED
CNMD
$1.7B
| $242K | 0.01% |
3,494
-1,600
| -31% | -$111K |
|
545
Ashland
ASH
$2.51B
| $241K | 0.01% |
2,550
| – | – |
|
546
Canadian Pacific Kansas City
CP
$70.3B
| $240K | 0.01% |
3,052
-77
| -2% | -$6.06K |
|
547
VanEck Semiconductor ETF
SMH
$27.3B
| $240K | 0.01% |
920
| – | – |
|
548
Ecolab
ECL
$77.6B
| $239K | 0.01% |
1,005
| – | – |
|
549
Agilent Technologies
A
$36.5B
| $238K | 0.01% |
1,837
-863
| -32% | -$112K |
|
550
Technology Select Sector SPDR Fund
XLK
$84.1B
| $237K | 0.01% |
1,049
+2
| +0.2% | +$452 |
|