BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
-2.12%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.13B
AUM Growth
+$2.13B
(-2.2%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
600
New
29
Increased
182
Reduced
294
Closed
38
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$25M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.63M |
| 3 |
Amazon
AMZN
|
$5.96M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$5.77M |
| 5 |
Targa Resources
TRGP
|
$4.77M |
Top Sells
| 1 |
Edison International
EIX
|
$8.62M |
| 2 |
Analog Devices
ADI
|
$8.25M |
| 3 |
Travelers Companies
TRV
|
$5M |
| 4 |
Wendy's
WEN
|
$4.81M |
| 5 |
Capital One
COF
|
$3.87M |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Consumer Discretionary | 13.43% |
| 3 | Healthcare | 13.06% |
| 4 | Industrials | 12.14% |
| 5 | Financials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charter Communications
CHTR
$35.7B
| $5.51M | 0.26% |
12,531
-591
| -5% | -$260K |
|
102
Edgewell Personal Care
EPC
$1.1B
| $5.36M | 0.25% |
145,148
-48,074
| -25% | -$1.78M |
|
103
Toro Company
TTC
$7.95B
| $5.36M | 0.25% |
64,500
-212
| -0.3% | -$17.6K |
|
104
Mettler-Toledo International
MTD
$26.1B
| $5.31M | 0.25% |
4,792
-57
| -1% | -$63.2K |
|
105
Johnson & Johnson
JNJ
$429B
| $5.28M | 0.25% |
33,908
-494
| -1% | -$76.9K |
|
106
Cisco
CSCO
$268B
| $5.24M | 0.25% |
97,386
+3,700
| +4% | +$199K |
|
107
Caterpillar
CAT
$194B
| $5.2M | 0.24% |
19,036
-68
| -0.4% | -$18.6K |
|
108
Curtiss-Wright
CW
$18B
| $5.19M | 0.24% |
26,516
+3,437
| +15% | +$672K |
|
109
First American
FAF
$6.63B
| $5.15M | 0.24% |
91,220
+563
| +0.6% | +$31.8K |
|
110
Dropbox
DBX
$7.82B
| $5.07M | 0.24% |
186,246
-545
| -0.3% | -$14.8K |
|
111
W.R. Berkley
WRB
$27.4B
| $4.98M | 0.23% |
78,501
+913
| +1% | +$58K |
|
112
Alkermes
ALKS
$4.95B
| $4.97M | 0.23% |
177,378
+128,788
| +265% | +$3.61M |
|
113
Essential Properties Realty Trust
EPRT
$6.13B
| $4.95M | 0.23% |
229,033
-1,926
| -0.8% | -$41.7K |
|
114
Carlisle Companies
CSL
$16B
| $4.92M | 0.23% |
18,991
+396
| +2% | +$103K |
|
|
SGI
115
Somnigroup International Inc.
SGI
$17.8B
| $4.9M | 0.23% |
113,112
-5,018
| -4% | -$217K |
|
116
Sprouts Farmers Market
SFM
$13.5B
| $4.81M | 0.23% |
112,410
+3,903
| +4% | +$167K |
|
117
ON Semiconductor
ON
$19.5B
| $4.77M | 0.22% |
+51,302
| New | +$4.77M |
|
118
Nexstar Media Group
NXST
$6.24B
| $4.75M | 0.22% |
33,140
-2,081
| -6% | -$298K |
|
119
Aflac
AFL
$57.1B
| $4.74M | 0.22% |
61,806
-3,342
| -5% | -$256K |
|
120
F5
FFIV
$17.8B
| $4.72M | 0.22% |
29,288
-2,364
| -7% | -$381K |
|
121
Fortinet
FTNT
$58.7B
| $4.7M | 0.22% |
80,169
+9,729
| +14% | +$571K |
|
122
Union Pacific
UNP
$132B
| $4.57M | 0.21% |
22,437
-362
| -2% | -$73.7K |
|
123
Portland General Electric
POR
$4.68B
| $4.56M | 0.21% |
112,557
-19,837
| -15% | -$803K |
|
124
Winnebago Industries
WGO
$992M
| $4.53M | 0.21% |
76,266
-25,084
| -25% | -$1.49M |
|
125
Dover
DOV
$24B
| $4.5M | 0.21% |
32,281
-545
| -2% | -$76K |
|