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 | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$191B
| $12.6M | 0.48% |
16,553
+10,737
| +185% | +$8.19M |
|
52
Qualys
QLYS
$4.9B
| $12.4M | 0.47% |
74,180
+31
| +0% | +$5.17K |
|
53
United Rentals
URI
$60.8B
| $12.2M | 0.46% |
16,921
-281
| -2% | -$203K |
|
|
54
SS&C Technologies
SSNC
$21.3B
| $11.8M | 0.45% |
183,873
+137,306
| +295% | +$8.84M |
|
55
Exxon Mobil
XOM
$477B
| $11.6M | 0.44% |
100,188
-1,072
| -1% | -$125K |
|
56
Cadence Design Systems
CDNS
$94.6B
| $11.5M | 0.44% |
37,089
+1,387
| +4% | +$432K |
|
57
Targa Resources
TRGP
$35.2B
| $11.3M | 0.43% |
101,024
-1,033
| -1% | -$116K |
|
58
DocuSign
DOCU
$15.3B
| $11.2M | 0.43% |
188,241
+120,558
| +178% | +$7.18M |
|
59
Neurocrine Biosciences
NBIX
$13.5B
| $10.9M | 0.42% |
79,342
-8,895
| -10% | -$1.23M |
|
60
AbbVie
ABBV
$374B
| $10.9M | 0.42% |
60,025
-291
| -0.5% | -$53K |
|
61
Lockheed Martin
LMT
$105B
| $10.9M | 0.42% |
23,964
-737
| -3% | -$335K |
|
62
Corcept Therapeutics
CORT
$7.52B
| $10.9M | 0.41% |
431,638
+12,402
| +3% | +$312K |
|
63
nVent Electric
NVT
$14.4B
| $10.5M | 0.4% |
139,447
+4,626
| +3% | +$349K |
|
64
Builders FirstSource
BLDR
$15.1B
| $10.5M | 0.4% |
50,294
-10,606
| -17% | -$2.21M |
|
65
Middleby
MIDD
$6.87B
| $10.3M | 0.39% |
64,243
-1,196
| -2% | -$192K |
|
66
Pultegroup
PHM
$26.3B
| $10.3M | 0.39% |
85,458
+1,688
| +2% | +$204K |
|
|
67
Celanese
CE
$4.89B
| $10.3M | 0.39% |
59,893
+58,441
| +4,025% | +$10M |
|
68
McDonald's
MCD
$226B
| $10.2M | 0.39% |
36,131
+5,602
| +18% | +$1.58M |
|
69
Molina Healthcare
MOH
$9.6B
| $10.1M | 0.38% |
24,578
-11,484
| -32% | -$4.72M |
|
70
Mr. Cooper
COOP
$12.1B
| $9.55M | 0.36% |
122,546
+80,534
| +192% | +$6.28M |
|
71
Essential Properties Realty Trust
EPRT
$6.13B
| $9.27M | 0.35% |
347,659
-22,319
| -6% | -$595K |
|
72
Parsons
PSN
$8.4B
| $9.14M | 0.35% |
110,143
+13,640
| +14% | +$1.13M |
|
73
Raymond James Financial
RJF
$33.2B
| $9.01M | 0.34% |
70,129
-139
| -0.2% | -$17.9K |
|
74
Salesforce
CRM
$245B
| $8.98M | 0.34% |
29,823
+390
| +1% | +$117K |
|
75
Marathon Petroleum
MPC
$54.4B
| $8.94M | 0.34% |
44,345
-30,016
| -40% | -$6.05M |
|