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 | |
|---|---|---|---|---|---|---|
576
Public Storage
PSA
$52.2B
| $222K | 0.01% |
+610
| New | +$222K |
|
577
TSMC
TSM
$1.26T
| $221K | 0.01% |
1,273
| – | – |
|
578
Hasbro
HAS
$11.2B
| $220K | 0.01% |
3,047
-512
| -14% | -$37K |
|
579
Ingersoll Rand
IR
$32.2B
| $218K | 0.01% |
2,219
| – | – |
|
580
Ashland
ASH
$2.51B
| $218K | 0.01% |
2,504
-46
| -2% | -$4K |
|
581
Huntington Bancshares
HBAN
$25.7B
| $216K | 0.01% |
14,666
| – | – |
|
582
Everest Group
EG
$14.3B
| $214K | 0.01% |
545
| – | – |
|
583
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $209K | 0.01% |
+5,315
| New | +$209K |
|
584
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $207K | 0.01% |
+2,492
| New | +$207K |
|
585
Cavco Industries
CVCO
$4.32B
| $203K | 0.01% |
+475
| New | +$203K |
|
586
Solventum
SOLV
$12.6B
| $203K | 0.01% |
+2,913
| New | +$203K |
|
587
Incyte
INCY
$16.9B
| $201K | 0.01% |
+3,039
| New | +$201K |
|
588
Pilgrim's Pride
PPC
$10.5B
| $200K | 0.01% |
+4,346
| New | +$200K |
|
589
Invesco
IVZ
$9.81B
| $192K | 0.01% |
10,939
-3,237
| -23% | -$56.8K |
|
590
Coty
COTY
$3.81B
| $172K | 0.01% |
18,266
-16,848
| -48% | -$158K |
|
|
IGR
591
CBRE Global Real Estate Income Fund
IGR
$765M
| $162K | 0.01% |
24,672
| – | – |
|
592
Invesco Preferred ETF
PGX
$3.93B
| $129K | ﹤0.01% |
10,465
| – | – |
|
593
Warner Bros
WBD
$30B
| $124K | ﹤0.01% |
15,064
-432
| -3% | -$3.56K |
|
594
JetBlue
JBLU
$1.85B
| $110K | ﹤0.01% |
16,710
| – | – |
|
595
Genworth Financial
GNW
$3.52B
| $103K | ﹤0.01% |
15,000
| – | – |
|
596
CorMedix
CRMD
$926M
| $80.8K | ﹤0.01% |
10,000
| – | – |
|
597
Globalstar
GSAT
$3.96B
| $62K | ﹤0.01% |
3,333
| – | – |
|
598
Analog Devices
ADI
$122B
| – | – |
-1,110
| Closed | -$253K |
|
599
Affiliated Managers Group
AMG
$6.54B
| – | – |
-2,780
| Closed | -$434K |
|
600
Canadian National Railway
CNI
$60.3B
| – | – |
-2,880
| Closed | -$340K |
|