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 | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$824B
| $5.96M | 0.25% |
35,061
-14,263
| -29% | -$2.43M |
|
102
CACI
CACI
$10.3B
| $5.95M | 0.25% |
18,373
-1,265
| -6% | -$410K |
|
103
Chubb
CB
$111B
| $5.92M | 0.25% |
26,187
+20,003
| +323% | +$4.52M |
|
104
Unum
UNM
$12.4B
| $5.87M | 0.25% |
129,757
-536
| -0.4% | -$24.2K |
|
105
Kroger
KR
$45.1B
| $5.84M | 0.25% |
127,699
-15,480
| -11% | -$708K |
|
106
Carlisle Companies
CSL
$16B
| $5.79M | 0.24% |
18,535
-456
| -2% | -$142K |
|
107
First American
FAF
$6.63B
| $5.7M | 0.24% |
88,444
-2,776
| -3% | -$179K |
|
108
Sherwin-Williams
SHW
$90.5B
| $5.62M | 0.24% |
18,004
+380
| +2% | +$119K |
|
109
Sprouts Farmers Market
SFM
$13.5B
| $5.59M | 0.24% |
116,224
+3,814
| +3% | +$183K |
|
110
WEX
WEX
$5.73B
| $5.57M | 0.23% |
28,632
+7,512
| +36% | +$1.46M |
|
111
Caterpillar
CAT
$194B
| $5.53M | 0.23% |
18,696
-340
| -2% | -$101K |
|
112
Coty
COTY
$3.78B
| $5.53M | 0.23% |
+444,877
| New | +$5.53M |
|
113
Toro Company
TTC
$7.95B
| $5.52M | 0.23% |
57,456
-7,044
| -11% | -$676K |
|
114
W.R. Berkley
WRB
$27.4B
| $5.51M | 0.23% |
77,952
-549
| -0.7% | -$38.8K |
|
115
Dropbox
DBX
$7.82B
| $5.46M | 0.23% |
185,224
-1,022
| -0.5% | -$30.1K |
|
116
Palo Alto Networks
PANW
$128B
| $5.46M | 0.23% |
18,512
+3,666
| +25% | +$1.08M |
|
|
SGI
117
Somnigroup International Inc.
SGI
$17.8B
| $5.45M | 0.23% |
106,915
-6,197
| -5% | -$316K |
|
118
Valero Energy
VLO
$48.3B
| $5.41M | 0.23% |
41,625
-229
| -0.5% | -$29.8K |
|
119
HubSpot
HUBS
$24.9B
| $5.39M | 0.23% |
9,279
+240
| +3% | +$139K |
|
120
Mettler-Toledo International
MTD
$26.1B
| $5.39M | 0.23% |
4,441
-351
| -7% | -$426K |
|
121
Simmons First National
SFNC
$3.02B
| $5.26M | 0.22% |
265,145
| – | – |
|
122
Union Pacific
UNP
$132B
| $5.26M | 0.22% |
21,413
-1,024
| -5% | -$252K |
|
123
Winnebago Industries
WGO
$992M
| $5.23M | 0.22% |
71,713
-4,553
| -6% | -$332K |
|
124
Johnson & Johnson
JNJ
$429B
| $5.17M | 0.22% |
32,995
-913
| -3% | -$143K |
|
125
PBF Energy
PBF
$3.22B
| $5.12M | 0.22% |
116,415
+2,082
| +2% | +$91.5K |
|