BC
Burney Company Portfolio holdings
AUM
$2.95B
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 | |
|---|---|---|---|---|---|---|
76
Oshkosh
OSK
$8.77B
| $8.63M | 0.33% |
79,748
+47,181
| +145% | +$5.1M |
|
77
VICI Properties
VICI
$35.6B
| $8.48M | 0.32% |
296,207
+8,063
| +3% | +$231K |
|
78
Raymond James Financial
RJF
$33.2B
| $8.32M | 0.32% |
67,297
-2,832
| -4% | -$350K |
|
|
BERY
79
DELISTED
Berry Global Group, Inc.
BERY
| $8.15M | 0.31% |
150,878
-4,003
| -3% | -$216K |
|
80
ServiceNow
NOW
$191B
| $8.04M | 0.31% |
10,222
-6,331
| -38% | -$4.98M |
|
81
Curtiss-Wright
CW
$18B
| $7.95M | 0.3% |
29,344
+764
| +3% | +$207K |
|
82
Marathon Petroleum
MPC
$54.4B
| $7.88M | 0.3% |
45,439
+1,094
| +2% | +$190K |
|
83
Middleby
MIDD
$6.87B
| $7.7M | 0.29% |
62,794
-1,449
| -2% | -$178K |
|
84
Salesforce
CRM
$245B
| $7.58M | 0.29% |
29,482
-341
| -1% | -$87.7K |
|
85
Snap-on
SNA
$16.8B
| $7.38M | 0.28% |
28,248
-474
| -2% | -$124K |
|
86
Workiva
WK
$4.36B
| $7.3M | 0.28% |
100,056
+56,683
| +131% | +$4.14M |
|
87
KLA
KLAC
$111B
| $7.18M | 0.27% |
8,707
+4,540
| +109% | +$3.74M |
|
88
Builders FirstSource
BLDR
$15.1B
| $7.1M | 0.27% |
51,274
+980
| +2% | +$136K |
|
89
Parsons
PSN
$8.4B
| $7.09M | 0.27% |
86,692
-23,451
| -21% | -$1.92M |
|
90
Ametek
AME
$42.6B
| $7.08M | 0.27% |
42,485
-854
| -2% | -$142K |
|
91
Carlisle Companies
CSL
$16B
| $7.08M | 0.27% |
17,469
-571
| -3% | -$231K |
|
92
PACCAR
PCAR
$50.5B
| $6.89M | 0.26% |
66,939
-57
| -0.1% | -$5.87K |
|
93
Molina Healthcare
MOH
$9.6B
| $6.85M | 0.26% |
23,049
-1,529
| -6% | -$455K |
|
94
Tanger
SKT
$3.84B
| $6.83M | 0.26% |
251,994
+9,609
| +4% | +$261K |
|
95
Mr. Cooper
COOP
$11.7B
| $6.82M | 0.26% |
83,996
-38,550
| -31% | -$3.13M |
|
96
Gaming and Leisure Properties
GLPI
$13.5B
| $6.66M | 0.25% |
147,327
+5,683
| +4% | +$257K |
|
97
Autodesk
ADSK
$67.6B
| $6.62M | 0.25% |
26,750
-2,977
| -10% | -$737K |
|
98
Valero Energy
VLO
$48.3B
| $6.4M | 0.24% |
40,831
-1,363
| -3% | -$214K |
|
99
Citigroup
C
$175B
| $6.3M | 0.24% |
99,258
-5,825
| -6% | -$370K |
|
100
Unum
UNM
$12.4B
| $6.29M | 0.24% |
123,089
-5,103
| -4% | -$261K |
|