BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
-10.8%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.9B
AUM Growth
+$1.9B
(-13%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
590
New
19
Increased
146
Reduced
315
Closed
49
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$20.6M |
| 2 |
Synopsys
SNPS
|
$14.9M |
| 3 |
Labcorp
LH
|
$10.5M |
| 4 |
ConocoPhillips
COP
|
$7.09M |
| 5 |
Williams-Sonoma
WSM
|
$6.92M |
Top Sells
| 1 |
Pilgrim's Pride
PPC
|
$8.35M |
| 2 |
Waters Corp
WAT
|
$8.02M |
| 3 |
Adobe
ADBE
|
$7.83M |
| 4 |
CarGurus
CARG
|
$6.92M |
| 5 |
B&G Foods
BGS
|
$4.03M |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Healthcare | 16.37% |
| 3 | Financials | 14.27% |
| 4 | Industrials | 12.8% |
| 5 | Consumer Discretionary | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Innovative Industrial Properties
IIPR
$1.54B
| – | – |
-1,110
| Closed | -$228K |
|
577
iShares Core MSCI EAFE ETF
IEFA
$149B
| – | – |
-3,079
| Closed | -$214K |
|
578
SPDR Gold Trust
GLD
$111B
| – | – |
-1,169
| Closed | -$211K |
|
579
Fox Factory Holding Corp
FOXF
$1.16B
| – | – |
-2,333
| Closed | -$229K |
|
580
Etsy
ETSY
$5.15B
| – | – |
-5,288
| Closed | -$657K |
|
581
Deluxe
DLX
$852M
| – | – |
-9,019
| Closed | -$273K |
|
582
Chemed
CHE
$6.7B
| – | – |
-420
| Closed | -$213K |
|
583
Cadence Design Systems
CDNS
$94.6B
| – | – |
-8,948
| Closed | -$1.47M |
|
584
Bruker
BRKR
$4.45B
| – | – |
-3,442
| Closed | -$221K |
|
585
Best Buy
BBY
$15.8B
| – | – |
-2,692
| Closed | -$245K |
|
586
Atmos Energy
ATO
$26.5B
| – | – |
-1,940
| Closed | -$232K |
|
|
ANSS
587
DELISTED
Ansys
ANSS
| – | – |
-825
| Closed | -$262K |
|
588
American Electric Power
AEP
$58.8B
| – | – |
-2,540
| Closed | -$253K |
|
589
American Woodmark
AMWD
$922M
| – | – |
-15,096
| Closed | -$739K |
|
590
Assured Guaranty
AGO
$3.89B
| – | – |
-4,066
| Closed | -$259K |
|