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 | |
|---|---|---|---|---|---|---|
76
Allstate
ALL
$53.9B
| $8.87M | 0.34% |
51,289
+943
| +2% | +$163K |
|
77
Moog
MOG.A
$6.11B
| $8.61M | 0.33% |
53,942
-608
| -1% | -$97.1K |
|
|
BERY
78
DELISTED
Berry Global Group, Inc.
BERY
| $8.6M | 0.33% |
142,223
-211
| -0.1% | -$12.8K |
|
79
VICI Properties
VICI
$35.6B
| $8.58M | 0.33% |
288,144
-1,781
| -0.6% | -$53.1K |
|
80
Snap-on
SNA
$16.8B
| $8.51M | 0.32% |
28,722
-313
| -1% | -$92.7K |
|
81
Walmart
WMT
$793B
| $8.37M | 0.32% |
139,168
+91,550
| +192% | -$222K |
|
82
PACCAR
PCAR
$50.5B
| $8.3M | 0.32% |
66,996
+30,678
| +84% | +$3.8M |
|
83
Ametek
AME
$42.6B
| $7.93M | 0.3% |
43,339
-1,331
| -3% | -$243K |
|
84
O'Reilly Automotive
ORLY
$88.1B
| $7.9M | 0.3% |
7,000
+2,265
| +48% | +$2.56M |
|
85
Ingredion
INGR
$8.2B
| $7.78M | 0.3% |
66,574
-805
| -1% | -$94.1K |
|
86
Box
BOX
$4.69B
| $7.76M | 0.3% |
273,978
-4,539
| -2% | -$129K |
|
87
Autodesk
ADSK
$67.9B
| $7.74M | 0.3% |
29,727
+719
| +2% | +$187K |
|
88
Dynatrace
DT
$15.1B
| $7.73M | 0.29% |
166,558
+14,831
| +10% | +$689K |
|
89
Accenture
ACN
$158B
| $7.65M | 0.29% |
22,060
-1,959
| -8% | -$679K |
|
90
Tractor Supply
TSCO
$31.9B
| $7.38M | 0.28% |
28,206
+9,553
| +51% | +$2.5M |
|
91
CACI
CACI
$10.3B
| $7.38M | 0.28% |
19,483
+1,110
| +6% | +$421K |
|
92
Curtiss-Wright
CW
$18B
| $7.31M | 0.28% |
28,580
-48
| -0.2% | -$12.3K |
|
93
Valero Energy
VLO
$48.3B
| $7.2M | 0.27% |
42,194
+569
| +1% | +$97.1K |
|
94
Tanger
SKT
$3.84B
| $7.16M | 0.27% |
+242,385
| New | +$7.16M |
|
95
Carlisle Companies
CSL
$16B
| $7.07M | 0.27% |
18,040
-495
| -3% | -$194K |
|
96
Exelon
EXC
$43.8B
| $7.04M | 0.27% |
187,462
-18,741
| -9% | -$704K |
|
97
W.R. Berkley
WRB
$27.4B
| $6.99M | 0.27% |
79,082
+1,130
| +1% | +$99.9K |
|
98
Unum
UNM
$12.4B
| $6.88M | 0.26% |
128,192
-1,565
| -1% | -$84K |
|
99
ConocoPhillips
COP
$118B
| $6.79M | 0.26% |
53,369
-261
| -0.5% | -$33.2K |
|
100
Citigroup
C
$175B
| $6.65M | 0.25% |
105,083
-67,412
| -39% | -$4.26M |
|