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 | |
|---|---|---|---|---|---|---|
551
Tyson Foods
TSN
$20B
| $249K | 0.01% |
4,175
-2,179
| -34% | -$130K |
|
552
Atlassian
TEAM
$45.2B
| $246K | 0.01% |
1,546
-27,633
| -95% | -$4.39M |
|
553
Canadian Pacific Kansas City
CP
$70.3B
| $245K | 0.01% |
2,869
-183
| -6% | -$15.7K |
|
554
Baxter International
BAX
$12.5B
| $243K | 0.01% |
6,412
-209
| -3% | -$7.94K |
|
555
Prologis
PLD
$105B
| $243K | 0.01% |
1,923
-182
| -9% | -$23K |
|
556
CONMED
CNMD
$1.7B
| $243K | 0.01% |
3,376
-118
| -3% | -$8.49K |
|
557
SPDR Gold Trust
GLD
$112B
| $242K | 0.01% |
996
| – | – |
|
558
Atmos Energy
ATO
$26.7B
| $241K | 0.01% |
1,740
| – | – |
|
559
Ethan Allen Interiors
ETD
$772M
| $241K | 0.01% |
7,567
+1
| +0% | +$32 |
|
|
GMS
560
DELISTED
GMS Inc
GMS
| $241K | 0.01% |
2,662
-11,014
| -81% | -$998K |
|
561
Cross Country Healthcare
CCRN
$462M
| $241K | 0.01% |
17,937
-643
| -3% | -$8.64K |
|
562
CNO Financial Group
CNO
$3.85B
| $239K | 0.01% |
+6,819
| New | +$239K |
|
563
Infosys
INFY
$67.9B
| $238K | 0.01% |
10,695
| – | – |
|
564
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$327M
| $238K | 0.01% |
+6,668
| New | +$238K |
|
565
Vanguard Large-Cap ETF
VV
$44.6B
| $237K | 0.01% |
900
| – | – |
|
566
ON Semiconductor
ON
$20.1B
| $236K | 0.01% |
3,248
-1,956
| -38% | -$142K |
|
567
Ubiquiti
UI
$34.9B
| $235K | 0.01% |
+1,060
| New | +$235K |
|
568
International Flavors & Fragrances
IFF
$16.9B
| $234K | 0.01% |
2,229
| – | – |
|
569
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $234K | 0.01% |
2,650
+50
| +2% | +$4.41K |
|
570
Zoom
ZM
$25B
| $232K | 0.01% |
+3,325
| New | +$232K |
|
571
EPR Properties
EPR
$4.05B
| $230K | 0.01% |
+4,698
| New | +$230K |
|
572
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $230K | 0.01% |
8,376
+416
| +5% | +$11.4K |
|
573
Novo Nordisk
NVO
$245B
| $229K | 0.01% |
1,921
| – | – |
|
574
Fortive
FTV
$16.2B
| $228K | 0.01% |
2,886
-1,991
| -41% | -$157K |
|
575
VanEck Semiconductor ETF
SMH
$27.3B
| $226K | 0.01% |
920
| – | – |
|