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 | |
|---|---|---|---|---|---|---|
526
Leidos
LDOS
$23B
| $283K | 0.01% |
+1,738
| New | +$283K |
|
527
Direxion Daily Technology Bull 3x Shares
TECL
$3.48B
| $283K | 0.01% |
3,229
| – | – |
|
528
Louisiana-Pacific
LPX
$6.9B
| $281K | 0.01% |
2,616
-115
| -4% | -$12.4K |
|
529
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $279K | 0.01% |
490
| – | – |
|
530
MKS Inc. Common Stock
MKSI
$7.02B
| $278K | 0.01% |
2,561
-375
| -13% | -$40.8K |
|
531
Valvoline
VVV
$4.96B
| $276K | 0.01% |
6,601
-126
| -2% | -$5.27K |
|
532
Brown & Brown
BRO
$31.3B
| $272K | 0.01% |
2,630
+110
| +4% | +$11.4K |
|
533
DaVita
DVA
$9.86B
| $272K | 0.01% |
1,659
-260
| -14% | -$42.6K |
|
534
Travel + Leisure Co
TNL
$4.08B
| $272K | 0.01% |
5,894
-2,166
| -27% | -$99.8K |
|
535
iShares Core MSCI EAFE ETF
IEFA
$150B
| $268K | 0.01% |
3,439
-682
| -17% | -$53.2K |
|
536
Simon Property Group
SPG
$59.5B
| $267K | 0.01% |
1,577
-104
| -6% | -$17.6K |
|
537
Intuit
INTU
$188B
| $264K | 0.01% |
425
-564
| -57% | -$350K |
|
538
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $262K | 0.01% |
18,511
| – | – |
|
539
Keysight
KEYS
$28.9B
| $262K | 0.01% |
1,648
| – | – |
|
540
Technology Select Sector SPDR Fund
XLK
$84.1B
| $262K | 0.01% |
1,160
+111
| +11% | +$25.1K |
|
541
AMN Healthcare
AMN
$799M
| $261K | 0.01% |
6,163
-7,648
| -55% | -$324K |
|
542
Agilent Technologies
A
$36.5B
| $261K | 0.01% |
1,757
-80
| -4% | -$11.9K |
|
543
Dynavax Technologies
DVAX
$1.18B
| $259K | 0.01% |
23,261
-51,629
| -69% | -$575K |
|
544
Enbridge
ENB
$105B
| $259K | 0.01% |
6,369
| – | – |
|
545
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $258K | 0.01% |
3,840
| – | – |
|
546
American Airlines Group
AAL
$8.63B
| $257K | 0.01% |
22,870
| – | – |
|
547
CVR Energy
CVI
$3.16B
| $256K | 0.01% |
11,134
-1,405
| -11% | -$32.4K |
|
548
EOG Resources
EOG
$64.4B
| $252K | 0.01% |
2,049
-211
| -9% | -$25.9K |
|
549
VF Corp
VFC
$5.86B
| $250K | 0.01% |
12,535
-2,260
| -15% | -$45.1K |
|
550
Corteva
CTVA
$49.1B
| $249K | 0.01% |
4,239
-124
| -3% | -$7.29K |
|