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 | |
|---|---|---|---|---|---|---|
551
Novo Nordisk
NVO
$249B
| $243K | 0.01% |
+1,891
| New | +$243K |
|
552
Spire
SR
$4.43B
| $237K | 0.01% |
3,866
+315
| +9% | +$19.3K |
|
553
Monolithic Power Systems
MPWR
$40.6B
| $237K | 0.01% |
350
| – | – |
|
554
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $233K | 0.01% |
9,441
-3,244
| -26% | -$80.2K |
|
555
Ecolab
ECL
$78B
| $232K | 0.01% |
+1,005
| New | +$232K |
|
556
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $232K | 0.01% |
3,840
| – | – |
|
557
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.91B
| $230K | 0.01% |
9,019
+149
| +2% | +$3.8K |
|
558
Louisiana-Pacific
LPX
$6.74B
| $229K | 0.01% |
+2,731
| New | +$229K |
|
559
TSMC
TSM
$1.22T
| $228K | 0.01% |
+1,673
| New | +$228K |
|
560
Enbridge
ENB
$105B
| $227K | 0.01% |
6,269
-271
| -4% | -$9.81K |
|
561
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $227K | 0.01% |
18,771
-2,815
| -13% | -$34K |
|
562
Palantir
PLTR
$370B
| $226K | 0.01% |
+9,825
| New | +$226K |
|
563
Aptiv
APTV
$17.5B
| $223K | 0.01% |
2,795
-525
| -16% | -$41.8K |
|
564
JB Hunt Transport Services
JBHT
$14.1B
| $221K | 0.01% |
1,110
| – | – |
|
565
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $219K | 0.01% |
6,064
-185
| -3% | -$6.7K |
|
566
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $219K | 0.01% |
2,600
| – | – |
|
567
Technology Select Sector SPDR Fund
XLK
$84B
| $218K | 0.01% |
1,047
+1
| +0.1% | +$208 |
|
568
Revvity
RVTY
$9.95B
| $217K | 0.01% |
2,066
-350
| -14% | -$36.8K |
|
569
Vanguard Large-Cap ETF
VV
$44.7B
| $216K | 0.01% |
+900
| New | +$216K |
|
570
TechTarget
TTGT
$404M
| $214K | 0.01% |
6,484
-2,920
| -31% | -$96.6K |
|
571
Hormel Foods
HRL
$13.9B
| $214K | 0.01% |
6,132
-500
| -8% | -$17.4K |
|
572
Chemed
CHE
$6.7B
| $214K | 0.01% |
333
-80
| -19% | -$51.4K |
|
573
Brunswick
BC
$4.28B
| $213K | 0.01% |
2,204
-7
| -0.3% | -$676 |
|
574
Nova
NVMI
$7.44B
| $211K | 0.01% |
+1,191
| New | +$211K |
|
575
Ingersoll Rand
IR
$31.5B
| $211K | 0.01% |
+2,219
| New | +$211K |
|