BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+1.89%
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
-$7.32M
(-0.28%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
622
New
27
Increased
132
Reduced
371
Closed
29
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$30M |
| 2 |
T Rowe Price
TROW
|
$20.9M |
| 3 |
Owens Corning
OC
|
$18.4M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$17.8M |
| 5 |
Texas Roadhouse
TXRH
|
$11.5M |
Top Sells
| 1 |
MetLife
MET
|
$13.7M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$12.3M |
| 3 |
Broadcom
AVGO
|
$8.29M |
| 4 |
Essential Properties Realty Trust
EPRT
|
$7.41M |
| 5 |
Celanese
CE
|
$6.98M |
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Consumer Discretionary | 13.39% |
| 3 | Industrials | 11.35% |
| 4 | Healthcare | 11.3% |
| 5 | Financials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$375B
| $12.9M | 0.49% |
78,133
-79
| -0.1% | -$13K |
|
52
HCA Healthcare
HCA
$98.5B
| $12.3M | 0.47% |
38,146
-1,090
| -3% | -$350K |
|
53
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
| $12.2M | 0.47% |
260,229
-137,431
| -35% | -$6.46M |
|
54
Allstate
ALL
$53.1B
| $12.2M | 0.46% |
76,213
+24,924
| +49% | +$3.98M |
|
55
Merck
MRK
$212B
| $12.1M | 0.46% |
97,998
-4,397
| -4% | -$544K |
|
56
Deere & Co
DE
$128B
| $11.9M | 0.46% |
31,911
-539
| -2% | -$201K |
|
57
Exxon Mobil
XOM
$466B
| $11.7M | 0.45% |
101,456
+1,268
| +1% | +$146K |
|
58
SS&C Technologies
SSNC
$21.7B
| $11.6M | 0.45% |
185,826
+1,953
| +1% | +$122K |
|
59
Capital One
COF
$142B
| $11.6M | 0.44% |
83,833
-6,615
| -7% | -$916K |
|
60
Home Depot
HD
$417B
| $11.6M | 0.44% |
33,620
-2,105
| -6% | -$725K |
|
61
Netflix
NFLX
$529B
| $11.5M | 0.44% |
16,993
+13,754
| +425% | +$9.28M |
|
62
Neurocrine Biosciences
NBIX
$14.3B
| $11.4M | 0.43% |
82,578
+3,236
| +4% | +$446K |
|
63
Lockheed Martin
LMT
$108B
| $11.2M | 0.43% |
23,936
-28
| -0.1% | -$13.1K |
|
64
Fortinet
FTNT
$60.4B
| $11.1M | 0.43% |
184,881
+147,726
| +398% | +$8.9M |
|
65
DocuSign
DOCU
$16.1B
| $11.1M | 0.42% |
207,336
+19,095
| +10% | +$1.02M |
|
66
Lowe's Companies
LOW
$151B
| $11.1M | 0.42% |
50,186
-1,857
| -4% | -$409K |
|
67
nVent Electric
NVT
$14.9B
| $11M | 0.42% |
143,387
+3,940
| +3% | +$302K |
|
68
CrowdStrike
CRWD
$105B
| $10.9M | 0.42% |
28,393
+24,206
| +578% | +$9.28M |
|
69
Donnelley Financial Solutions
DFIN
$1.55B
| $10.6M | 0.41% |
178,524
+117,662
| +193% | +$7.02M |
|
70
Walmart
WMT
$801B
| $10.3M | 0.39% |
151,856
+12,688
| +9% | +$859K |
|
71
AbbVie
ABBV
$375B
| $10M | 0.38% |
58,348
-1,677
| -3% | -$288K |
|
72
Visa
V
$666B
| $9.37M | 0.36% |
35,692
-13,326
| -27% | -$3.5M |
|
73
Cadence Design Systems
CDNS
$95.6B
| $9.32M | 0.36% |
30,272
-6,817
| -18% | -$2.1M |
|
74
BellRing Brands
BRBR
$4.97B
| $9.04M | 0.35% |
+158,123
| New | +$9.04M |
|
75
Qualys
QLYS
$4.87B
| $9M | 0.34% |
63,119
-11,061
| -15% | -$1.58M |
|