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 | |
|---|---|---|---|---|---|---|
576
Simon Property Group
SPG
$59.3B
| $210K | 0.01% |
+1,345
| New | +$210K |
|
577
InterDigital
IDCC
$7.43B
| $209K | 0.01% |
1,961
| – | – |
|
578
VanEck Semiconductor ETF
SMH
$27B
| $207K | 0.01% |
+920
| New | +$207K |
|
579
Atmos Energy
ATO
$26.5B
| $207K | 0.01% |
1,740
| – | – |
|
|
RFI
580
Cohen & Steers Total Return Realty Fund
RFI
$320M
| $206K | 0.01% |
17,295
-28
| -0.2% | -$333 |
|
581
SPDR Gold Trust
GLD
$110B
| $205K | 0.01% |
+996
| New | +$205K |
|
582
Hasbro
HAS
$11.3B
| $204K | 0.01% |
3,609
-611
| -14% | -$34.5K |
|
583
International Flavors & Fragrances
IFF
$16.8B
| $202K | 0.01% |
+2,349
| New | +$202K |
|
584
VF Corp
VFC
$5.85B
| $200K | 0.01% |
13,027
| – | – |
|
585
Hewlett Packard
HPE
$30.5B
| $187K | 0.01% |
10,548
| – | – |
|
586
Invesco
IVZ
$9.79B
| $183K | 0.01% |
+11,026
| New | +$183K |
|
587
Warner Bros
WBD
$29.1B
| $151K | 0.01% |
17,297
-841
| -5% | -$7.34K |
|
|
UNIT
588
Uniti Group
UNIT
$1.54B
| $133K | 0.01% |
22,616
-10,652
| -32% | -$62.8K |
|
|
IGR
589
CBRE Global Real Estate Income Fund
IGR
$705M
| $133K | 0.01% |
24,672
-4,580
| -16% | -$24.6K |
|
590
Invesco Preferred ETF
PGX
$3.89B
| $124K | ﹤0.01% |
10,465
| – | – |
|
591
JetBlue
JBLU
$1.85B
| $124K | ﹤0.01% |
16,710
| – | – |
|
592
Hanesbrands
HBI
$2.25B
| $101K | ﹤0.01% |
17,478
-1,331
| -7% | -$7.72K |
|
593
Genworth Financial
GNW
$3.55B
| $96.5K | ﹤0.01% |
15,000
| – | – |
|
594
Globalstar
GSAT
$3.89B
| $73.5K | ﹤0.01% |
3,333
| – | – |
|
595
CorMedix
CRMD
$956M
| $42.4K | ﹤0.01% |
10,000
| – | – |
|
596
Acco Brands
ACCO
$363M
| – | – |
-218,933
| Closed | -$1.33M |
|
597
Blackrock
BLK
$172B
| – | – |
-248
| Closed | -$201K |
|
598
Burlington
BURL
$19B
| – | – |
-18,456
| Closed | -$3.59M |
|
599
Avis
CAR
$5.51B
| – | – |
-6,396
| Closed | -$1.13M |
|
600
CNO Financial Group
CNO
$3.92B
| – | – |
-7,641
| Closed | -$213K |
|