BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
-2.12%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.13B
AUM Growth
+$2.13B
(-2.2%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
600
New
29
Increased
182
Reduced
294
Closed
38
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$25M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.63M |
| 3 |
Amazon
AMZN
|
$5.96M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$5.77M |
| 5 |
Targa Resources
TRGP
|
$4.77M |
Top Sells
| 1 |
Edison International
EIX
|
$8.62M |
| 2 |
Analog Devices
ADI
|
$8.25M |
| 3 |
Travelers Companies
TRV
|
$5M |
| 4 |
Wendy's
WEN
|
$4.81M |
| 5 |
Capital One
COF
|
$3.87M |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Consumer Discretionary | 13.43% |
| 3 | Healthcare | 13.06% |
| 4 | Industrials | 12.14% |
| 5 | Financials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $10.8M | 0.51% |
149,937
-1,299
| -0.9% | -$93.5K |
|
52
McDonald's
MCD
$226B
| $10.8M | 0.5% |
40,880
+12,575
| +44% | +$3.31M |
|
53
Lockheed Martin
LMT
$105B
| $10.3M | 0.48% |
25,119
-59
| -0.2% | -$24.1K |
|
54
Taylor Morrison
TMHC
$6.67B
| $10.2M | 0.48% |
239,387
-2,533
| -1% | -$108K |
|
55
Paylocity
PCTY
$9.6B
| $10.1M | 0.47% |
55,465
+172
| +0.3% | +$31.3K |
|
56
Reinsurance Group of America
RGA
$13B
| $10.1M | 0.47% |
69,369
-299
| -0.4% | -$43.4K |
|
57
Dick's Sporting Goods
DKS
$16.8B
| $9.73M | 0.46% |
89,657
-2,064
| -2% | -$224K |
|
58
Entergy
ETR
$38.9B
| $9.7M | 0.45% |
209,802
+18,830
| +10% | +$871K |
|
|
59
Capital One
COF
$142B
| $9.59M | 0.45% |
98,826
-39,914
| -29% | -$3.87M |
|
60
Citigroup
C
$175B
| $9.3M | 0.44% |
226,153
+6,849
| +3% | +$282K |
|
61
Merck
MRK
$210B
| $9.16M | 0.43% |
89,021
+37,169
| +72% | +$3.83M |
|
|
BERY
62
DELISTED
Berry Global Group, Inc.
BERY
| $8.98M | 0.42% |
157,932
-607
| -0.4% | -$34.5K |
|
63
Middleby
MIDD
$6.87B
| $8.98M | 0.42% |
70,144
-979
| -1% | -$125K |
|
64
Post Holdings
POST
$6.03B
| $8.85M | 0.41% |
103,270
+3,778
| +4% | +$324K |
|
65
nVent Electric
NVT
$14.4B
| $8.47M | 0.4% |
159,751
+16,882
| +12% | +$895K |
|
66
AbbVie
ABBV
$374B
| $8.39M | 0.39% |
56,272
+242
| +0.4% | +$36.1K |
|
67
Neurocrine Biosciences
NBIX
$13.5B
| $8.24M | 0.39% |
73,247
+33,045
| +82% | +$3.72M |
|
68
Exelon
EXC
$43.8B
| $8.04M | 0.38% |
212,677
-8,035
| -4% | -$304K |
|
69
Walmart
WMT
$793B
| $7.82M | 0.37% |
146,745
-2,175
| -1% | -$116K |
|
70
Accenture
ACN
$158B
| $7.73M | 0.36% |
25,184
-267
| -1% | -$82K |
|
71
Dynavax Technologies
DVAX
$1.19B
| $7.69M | 0.36% |
520,914
+13,870
| +3% | +$205K |
|
72
Cadence Design Systems
CDNS
$94.6B
| $7.68M | 0.36% |
32,774
+2,268
| +7% | +$531K |
|
73
United Rentals
URI
$60.8B
| $7.57M | 0.35% |
17,026
-301
| -2% | -$134K |
|
74
Snap-on
SNA
$16.8B
| $7.55M | 0.35% |
29,597
-430
| -1% | -$110K |
|
75
Applied Materials
AMAT
$124B
| $7.42M | 0.35% |
53,612
+728
| +1% | +$101K |
|