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 | |
|---|---|---|---|---|---|---|
551
Prologis
PLD
$105B
| $236K | 0.01% |
2,105
| – | – |
|
552
Corteva
CTVA
$49.1B
| $235K | 0.01% |
4,363
-291
| -6% | -$15.7K |
|
553
Champion Homes, Inc.
SKY
$4.43B
| $231K | 0.01% |
+3,405
| New | +$231K |
|
554
Halliburton
HAL
$18.8B
| $228K | 0.01% |
6,740
-154
| -2% | -$5.2K |
|
555
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $227K | 0.01% |
6,023
-41
| -0.7% | -$1.54K |
|
556
Enbridge
ENB
$105B
| $227K | 0.01% |
6,369
+100
| +2% | +$3.56K |
|
557
Starbucks
SBUX
$97.1B
| $226K | 0.01% |
2,904
-250
| -8% | -$19.5K |
|
558
Keysight
KEYS
$28.9B
| $225K | 0.01% |
1,648
-19
| -1% | -$2.6K |
|
559
Brown & Brown
BRO
$31.3B
| $225K | 0.01% |
+2,520
| New | +$225K |
|
560
Louisiana-Pacific
LPX
$6.9B
| $225K | 0.01% |
2,731
| – | – |
|
561
Vanguard Large-Cap ETF
VV
$44.6B
| $225K | 0.01% |
900
| – | – |
|
562
Baxter International
BAX
$12.5B
| $221K | 0.01% |
6,621
-100
| -1% | -$3.35K |
|
563
TSMC
TSM
$1.26T
| $221K | 0.01% |
1,273
-400
| -24% | -$69.5K |
|
564
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $216K | 0.01% |
18,511
-260
| -1% | -$3.04K |
|
565
Jones Lang LaSalle
JLL
$14.8B
| $215K | 0.01% |
1,049
-226
| -18% | -$46.4K |
|
566
SPDR Gold Trust
GLD
$112B
| $214K | 0.01% |
996
| – | – |
|
567
International Flavors & Fragrances
IFF
$16.9B
| $212K | 0.01% |
2,229
-120
| -5% | -$11.4K |
|
568
Invesco
IVZ
$9.81B
| $212K | 0.01% |
14,176
+3,150
| +29% | +$47.1K |
|
569
Ethan Allen Interiors
ETD
$772M
| $211K | 0.01% |
7,566
-3,831
| -34% | -$107K |
|
570
Carpenter Technology
CRS
$12.3B
| $211K | 0.01% |
+1,925
| New | +$211K |
|
571
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $211K | 0.01% |
2,600
| – | – |
|
572
Pinterest
PINS
$25.8B
| $209K | 0.01% |
+4,750
| New | +$209K |
|
573
Hasbro
HAS
$11.2B
| $208K | 0.01% |
3,559
-50
| -1% | -$2.93K |
|
574
Everest Group
EG
$14.3B
| $208K | 0.01% |
+545
| New | +$208K |
|
575
Fortrea Holdings
FTRE
$1.06B
| $207K | 0.01% |
8,884
-2,848
| -24% | -$66.5K |
|