BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+9.45%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.81B
AUM Growth
+$194M
(+7.4%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
622
New
29
Increased
151
Reduced
351
Closed
25
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$21.4M |
| 2 |
Fortinet
FTNT
|
$14.4M |
| 3 |
Palo Alto Networks
PANW
|
$14.1M |
| 4 |
Wabtec
WAB
|
$13.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.69M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$13.8M |
| 2 |
Hershey
HSY
|
$11M |
| 3 |
Workiva
WK
|
$7.55M |
| 4 |
CrowdStrike
CRWD
|
$6.91M |
| 5 |
Broadcom
AVGO
|
$6.43M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Consumer Discretionary | 13.69% |
| 3 | Industrials | 11.52% |
| 4 | Healthcare | 11.04% |
| 5 | Financials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
L3Harris
LHX
$50.6B
| $14.5M | 0.51% |
60,781
-1,442
| -2% | -$343K |
|
52
Lam Research
LRCX
$128B
| $14.5M | 0.51% |
177,100
-5,910
| -3% | -$482K |
|
53
Reinsurance Group of America
RGA
$12.9B
| $14.4M | 0.51% |
66,094
-650
| -1% | -$142K |
|
54
Lockheed Martin
LMT
$108B
| $14.1M | 0.5% |
24,197
+261
| +1% | +$153K |
|
55
SS&C Technologies
SSNC
$21.7B
| $13.9M | 0.49% |
186,685
+859
| +0.5% | +$63.7K |
|
56
Procter & Gamble
PG
$373B
| $13.5M | 0.48% |
77,940
-193
| -0.2% | -$33.4K |
|
|
57
Wabtec
WAB
$32.8B
| $13.2M | 0.47% |
+72,737
| New | +$13.2M |
|
58
Booking.com
BKNG
$180B
| $13.2M | 0.47% |
3,125
-1,272
| -29% | -$5.36M |
|
59
Home Depot
HD
$413B
| $12.7M | 0.45% |
31,346
-2,274
| -7% | -$921K |
|
60
AbbVie
ABBV
$375B
| $12.4M | 0.44% |
63,020
+4,672
| +8% | +$923K |
|
61
Capital One
COF
$142B
| $12.2M | 0.44% |
81,687
-2,146
| -3% | -$321K |
|
62
Netflix
NFLX
$531B
| $12.1M | 0.43% |
17,111
+118
| +0.7% | +$83.7K |
|
63
Donnelley Financial Solutions
DFIN
$1.54B
| $12M | 0.43% |
182,811
+4,287
| +2% | +$282K |
|
64
DocuSign
DOCU
$16.4B
| $12M | 0.43% |
193,282
-14,054
| -7% | -$873K |
|
65
BellRing Brands
BRBR
$5.18B
| $11.9M | 0.42% |
196,505
+38,382
| +24% | +$2.33M |
|
66
Lowe's Companies
LOW
$150B
| $11.9M | 0.42% |
44,026
-6,160
| -12% | -$1.67M |
|
67
Exxon Mobil
XOM
$470B
| $11.7M | 0.42% |
99,647
-1,809
| -2% | -$212K |
|
68
CACI
CACI
$10.4B
| $11.6M | 0.41% |
23,054
-7,000
| -23% | -$3.53M |
|
69
Autodesk
ADSK
$68.9B
| $11.6M | 0.41% |
42,221
+15,471
| +58% | +$4.26M |
|
70
Applied Materials
AMAT
$127B
| $11M | 0.39% |
54,641
-11,161
| -17% | -$2.26M |
|
71
Meritage Homes
MTH
$5.85B
| $10.7M | 0.38% |
104,752
+57,128
| +120% | +$5.86M |
|
72
Arch Capital
ACGL
$34.1B
| $10.4M | 0.37% |
92,766
+79,925
| +622% | +$8.94M |
|
73
VICI Properties
VICI
$35.8B
| $10.3M | 0.37% |
310,042
+13,835
| +5% | +$461K |
|
74
nVent Electric
NVT
$14.6B
| $9.96M | 0.35% |
141,757
-1,630
| -1% | -$115K |
|
75
Curtiss-Wright
CW
$18B
| $9.51M | 0.34% |
28,929
-415
| -1% | -$136K |
|