BC
Burney Company Portfolio holdings
AUM
$2.95B
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 | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$191B
| $9.46M | 0.34% |
10,576
+354
| +3% | +$317K |
|
|
BERY
77
DELISTED
Berry Global Group, Inc.
BERY
| $9.2M | 0.33% |
147,456
-3,422
| -2% | -$214K |
|
78
AppFolio
APPF
$9.91B
| $8.99M | 0.32% |
38,205
+28,225
| +283% | +$6.64M |
|
79
Visa
V
$681B
| $8.98M | 0.32% |
32,677
-3,015
| -8% | -$829K |
|
80
Datadog
DDOG
$46.2B
| $8.83M | 0.31% |
76,768
+59,642
| +348% | +$6.86M |
|
81
Middleby
MIDD
$6.87B
| $8.68M | 0.31% |
62,404
-390
| -0.6% | -$54.3K |
|
82
Cadence Design Systems
CDNS
$94.6B
| $8.4M | 0.3% |
30,994
+722
| +2% | +$196K |
|
83
Tanger
SKT
$3.84B
| $8.34M | 0.3% |
251,481
-513
| -0.2% | -$17K |
|
84
Deere & Co
DE
$127B
| $8.24M | 0.29% |
19,750
-12,161
| -38% | -$5.08M |
|
85
Snap-on
SNA
$16.8B
| $8.1M | 0.29% |
27,976
-272
| -1% | -$78.8K |
|
86
Raymond James Financial
RJF
$33.2B
| $7.93M | 0.28% |
64,729
-2,568
| -4% | -$314K |
|
87
Mr. Cooper
COOP
$11.7B
| $7.8M | 0.28% |
84,604
+608
| +0.7% | +$56K |
|
88
Carlisle Companies
CSL
$16B
| $7.69M | 0.27% |
17,102
-367
| -2% | -$165K |
|
89
Builders FirstSource
BLDR
$15.1B
| $7.44M | 0.26% |
38,375
-12,899
| -25% | -$2.5M |
|
90
Marathon Petroleum
MPC
$54.4B
| $7.36M | 0.26% |
45,160
-279
| -0.6% | -$45.5K |
|
91
Trane Technologies
TT
$90.9B
| $7.28M | 0.26% |
18,724
+15,571
| +494% | +$6.05M |
|
92
Universal Health Services
UHS
$11.6B
| $7.2M | 0.26% |
31,447
-310
| -1% | -$71K |
|
93
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $7.17M | 0.25% |
150,144
-110,085
| -42% | -$5.26M |
|
94
Unum
UNM
$12.4B
| $7.15M | 0.25% |
120,324
-2,765
| -2% | -$164K |
|
95
Ross Stores
ROST
$49.3B
| $6.91M | 0.25% |
45,907
+20,450
| +80% | +$3.08M |
|
96
Accenture
ACN
$158B
| $6.91M | 0.25% |
19,539
-1,124
| -5% | -$397K |
|
97
Gaming and Leisure Properties
GLPI
$13.5B
| $6.85M | 0.24% |
133,098
-14,229
| -10% | -$732K |
|
98
Interparfums
IPAR
$3.65B
| $6.74M | 0.24% |
52,073
+3,936
| +8% | +$510K |
|
99
W.R. Berkley
WRB
$27.4B
| $6.63M | 0.24% |
116,882
-1,816
| -2% | -$103K |
|
100
Lantheus
LNTH
$3.75B
| $6.63M | 0.24% |
60,386
+15,329
| +34% | +$1.68M |
|