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 | |
|---|---|---|---|---|---|---|
76
nVent Electric
NVT
$14.4B
| $7.97M | 0.34% |
134,821
-24,930
| -16% | -$1.47M |
|
77
Moog
MOG.A
$6.11B
| $7.9M | 0.33% |
54,550
-698
| -1% | -$101K |
|
78
Raymond James Financial
RJF
$33.2B
| $7.83M | 0.33% |
70,268
-801
| -1% | -$89.3K |
|
79
Salesforce
CRM
$245B
| $7.74M | 0.33% |
29,433
+1,781
| +6% | +$469K |
|
80
Mastercard
MA
$536B
| $7.64M | 0.32% |
17,924
+217
| +1% | +$92.6K |
|
81
Walmart
WMT
$793B
| $7.51M | 0.32% |
47,618
-1,297
| -3% | -$204K |
|
82
Dynavax Technologies
DVAX
$1.19B
| $7.49M | 0.32% |
535,672
+14,758
| +3% | +$206K |
|
83
Exelon
EXC
$43.8B
| $7.4M | 0.31% |
206,203
-6,474
| -3% | -$232K |
|
84
Ametek
AME
$42.6B
| $7.37M | 0.31% |
44,670
-28,879
| -39% | -$4.76M |
|
85
Ingredion
INGR
$8.2B
| $7.31M | 0.31% |
67,379
-2,661
| -4% | -$289K |
|
86
Paylocity
PCTY
$9.6B
| $7.29M | 0.31% |
44,230
-11,235
| -20% | -$1.85M |
|
87
Box
BOX
$4.69B
| $7.13M | 0.3% |
278,517
-18,441
| -6% | -$472K |
|
|
88
AMN Healthcare
AMN
$760M
| $7.11M | 0.3% |
94,894
-93,769
| -50% | -$7.02M |
|
89
Autodesk
ADSK
$67.9B
| $7.06M | 0.3% |
29,008
+18
| +0.1% | +$4.38K |
|
90
Allstate
ALL
$53.9B
| $7.05M | 0.3% |
50,346
+815
| +2% | +$114K |
|
91
Microchip Technology
MCHP
$34.2B
| $6.79M | 0.29% |
75,273
-2,726
| -3% | -$246K |
|
92
Iron Mountain
IRM
$26.5B
| $6.59M | 0.28% |
94,125
+36,795
| +64% | +$2.57M |
|
93
Curtiss-Wright
CW
$18B
| $6.38M | 0.27% |
28,628
+2,112
| +8% | +$471K |
|
94
Universal Health Services
UHS
$11.6B
| $6.34M | 0.27% |
41,613
-2,544
| -6% | -$388K |
|
95
Post Holdings
POST
$6.03B
| $6.3M | 0.27% |
71,490
-31,780
| -31% | -$2.8M |
|
96
ConocoPhillips
COP
$118B
| $6.22M | 0.26% |
53,630
-877
| -2% | -$102K |
|
97
Chemours
CC
$2.24B
| $6.2M | 0.26% |
196,445
-11,597
| -6% | -$366K |
|
98
Amgen
AMGN
$153B
| $6.18M | 0.26% |
21,455
-252
| -1% | -$72.6K |
|
|
99
CSX Corp
CSX
$60.2B
| $6.16M | 0.26% |
177,802
-232,869
| -57% | -$8.07M |
|
100
Parsons
PSN
$8.4B
| $6.05M | 0.25% |
96,503
+72,941
| +310% | +$4.57M |
|