BC
Burney Company Portfolio holdings
AUM
$2.95B
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
+$2.62B
(+10%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
625
New
47
Increased
155
Reduced
343
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 | |
|---|---|---|---|---|---|---|
601
Snowflake
SNOW
$76.5B
| – | – |
-1,084
| Closed | -$216K |
|
602
SPDR S&P Dividend ETF
SDY
$20.4B
| – | – |
-1,934
| Closed | -$242K |
|
603
Public Storage
PSA
$51.2B
| – | – |
-876
| Closed | -$267K |
|
604
Pilgrim's Pride
PPC
$10.3B
| – | – |
-45,195
| Closed | -$1.25M |
|
605
ONE Gas
OGS
$4.52B
| – | – |
-60,953
| Closed | -$3.88M |
|
606
Nelnet
NNI
$4.6B
| – | – |
-3,145
| Closed | -$277K |
|
607
Mural Oncology
MURA
$35.9M
| – | – |
-17,836
| Closed | -$106K |
|
608
MSC Industrial Direct
MSM
$5.03B
| – | – |
-2,064
| Closed | -$209K |
|
609
McGrath RentCorp
MGRC
$3.01B
| – | – |
-4,002
| Closed | -$479K |
|
610
LKQ Corp
LKQ
$8.23B
| – | – |
-26,522
| Closed | -$1.27M |
|
611
LCI Industries
LCII
$2.5B
| – | – |
-3,297
| Closed | -$414K |
|
612
Jack in the Box
JACK
$339M
| – | – |
-4,144
| Closed | -$338K |
|
613
Frontdoor
FTDR
$4.53B
| – | – |
-37,952
| Closed | -$1.34M |
|
614
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-91,365
| Closed | -$3.15M |
|
615
Diamondback Energy
FANG
$41.2B
| – | – |
-1,431
| Closed | -$222K |
|
616
Exact Sciences
EXAS
$9.33B
| – | – |
-18,063
| Closed | -$1.34M |
|
617
Edwards Lifesciences
EW
$47.7B
| – | – |
-3,378
| Closed | -$258K |
|
618
Denny's
DENN
$230M
| – | – |
-31,310
| Closed | -$341K |
|
619
Camping World
CWH
$1.08B
| – | – |
-44,233
| Closed | -$1.16M |
|
620
CenterPoint Energy
CNP
$24.6B
| – | – |
-8,287
| Closed | -$237K |
|
621
CNO Financial Group
CNO
$3.86B
| – | – |
-7,641
| Closed | -$213K |
|
622
Avis
CAR
$5.53B
| – | – |
-6,396
| Closed | -$1.13M |
|
623
Burlington
BURL
$18.5B
| – | – |
-18,456
| Closed | -$3.59M |
|
624
Blackrock
BLK
$170B
| – | – |
-248
| Closed | -$201K |
|
625
Acco Brands
ACCO
$354M
| – | – |
-218,933
| Closed | -$1.33M |
|