BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+13.04%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.38B
AUM Growth
+$2.38B
(+11%)
Cap. Flow
-$6.52M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
607
New
45
Increased
132
Reduced
351
Closed
29
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$16.6M |
| 2 |
Casey's General Stores
CASY
|
$10.7M |
| 3 |
Coca-Cola
KO
|
$7.04M |
| 4 |
Dynatrace
DT
|
$6.97M |
| 5 |
Builders FirstSource
BLDR
|
$6.29M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$9.13M |
| 2 |
Entergy
ETR
|
$8.3M |
| 3 |
CSX Corp
CSX
|
$8.07M |
| 4 |
AMN Healthcare
AMN
|
$7.02M |
| 5 |
Jack in the Box
JACK
|
$6.59M |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Consumer Discretionary | 13.93% |
| 3 | Healthcare | 12.2% |
| 4 | Industrials | 12% |
| 5 | Financials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$105B
| $11.2M | 0.47% |
24,701
-418
| -2% | -$189K |
|
52
Dick's Sporting Goods
DKS
$16.8B
| $11.2M | 0.47% |
75,979
-13,678
| -15% | -$2.01M |
|
53
Marathon Petroleum
MPC
$54.4B
| $11M | 0.46% |
74,361
+27,867
| +60% | +$4.13M |
|
54
Reinsurance Group of America
RGA
$13B
| $11M | 0.46% |
67,943
-1,426
| -2% | -$231K |
|
|
55
Casey's General Stores
CASY
$18.6B
| $10.7M | 0.45% |
+38,851
| New | +$10.7M |
|
56
Merck
MRK
$210B
| $10.4M | 0.44% |
95,185
+6,164
| +7% | +$672K |
|
|
57
Builders FirstSource
BLDR
$15.1B
| $10.2M | 0.43% |
60,900
+37,651
| +162% | +$6.29M |
|
58
Exxon Mobil
XOM
$477B
| $10.1M | 0.43% |
101,260
-3,301
| -3% | -$330K |
|
59
United Rentals
URI
$60.8B
| $9.86M | 0.42% |
17,202
+176
| +1% | +$101K |
|
|
MDC
60
DELISTED
M.D.C. Holdings, Inc.
MDC
| $9.81M | 0.41% |
177,629
-628
| -0.4% | -$34.7K |
|
61
Cadence Design Systems
CDNS
$94.6B
| $9.72M | 0.41% |
35,702
+2,928
| +9% | +$797K |
|
62
Middleby
MIDD
$6.87B
| $9.63M | 0.41% |
65,439
-4,705
| -7% | -$692K |
|
|
BERY
63
DELISTED
Berry Global Group, Inc.
BERY
| $9.6M | 0.4% |
142,434
-2,591
| -2% | -$175K |
|
64
Essential Properties Realty Trust
EPRT
$6.13B
| $9.46M | 0.4% |
369,978
+140,945
| +62% | +$3.6M |
|
65
Tyson Foods
TSN
$20B
| $9.39M | 0.4% |
174,670
-48,063
| -22% | -$2.58M |
|
66
AbbVie
ABBV
$374B
| $9.35M | 0.39% |
60,316
+4,044
| +7% | +$627K |
|
67
VICI Properties
VICI
$35.6B
| $9.24M | 0.39% |
289,925
+87,928
| +44% | +$2.8M |
|
68
McDonald's
MCD
$226B
| $9.05M | 0.38% |
30,529
-10,351
| -25% | -$3.07M |
|
69
Citigroup
C
$175B
| $8.87M | 0.37% |
172,495
-53,658
| -24% | -$2.76M |
|
70
Targa Resources
TRGP
$35.2B
| $8.87M | 0.37% |
102,057
-28,030
| -22% | -$2.43M |
|
|
71
Coca-Cola
KO
$297B
| $8.85M | 0.37% |
150,259
+119,411
| +387% | +$7.04M |
|
72
Pultegroup
PHM
$26.3B
| $8.65M | 0.36% |
83,770
-395
| -0.5% | -$40.8K |
|
73
Accenture
ACN
$158B
| $8.43M | 0.35% |
24,019
-1,165
| -5% | -$409K |
|
74
Snap-on
SNA
$16.8B
| $8.39M | 0.35% |
29,035
-562
| -2% | -$162K |
|
|
75
Dynatrace
DT
$15.1B
| $8.3M | 0.35% |
151,727
+127,498
| +526% | +$6.97M |
|