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 | |
|---|---|---|---|---|---|---|
101
Gaming and Leisure Properties
GLPI
$13.5B
| $6.53M | 0.25% |
141,644
+93,252
| +193% | +$4.3M |
|
102
Kroger
KR
$45.1B
| $6.47M | 0.25% |
113,304
-14,395
| -11% | -$822K |
|
103
PBF Energy
PBF
$3.22B
| $6.44M | 0.25% |
111,945
-4,470
| -4% | -$257K |
|
104
Western Union
WU
$2.82B
| $6.44M | 0.25% |
460,829
+289,173
| +168% | +$4.04M |
|
105
Ovintiv
OVV
$10.6B
| $6.33M | 0.24% |
121,872
+68,575
| +129% | +$3.56M |
|
106
Caterpillar
CAT
$194B
| $6.25M | 0.24% |
17,063
-1,633
| -9% | -$598K |
|
107
CSX Corp
CSX
$60.2B
| $6.25M | 0.24% |
168,641
-9,161
| -5% | -$340K |
|
108
HubSpot
HUBS
$24.9B
| $6.12M | 0.23% |
9,766
+487
| +5% | +$305K |
|
109
Sherwin-Williams
SHW
$90.5B
| $6.08M | 0.23% |
17,514
-490
| -3% | -$170K |
|
110
Microchip Technology
MCHP
$34.2B
| $6.07M | 0.23% |
67,677
-7,596
| -10% | -$681K |
|
111
Universal Health Services
UHS
$11.6B
| $5.87M | 0.22% |
32,158
-9,455
| -23% | -$1.73M |
|
112
Amgen
AMGN
$153B
| $5.82M | 0.22% |
20,481
-974
| -5% | -$277K |
|
113
Mettler-Toledo International
MTD
$26.1B
| $5.73M | 0.22% |
4,301
-140
| -3% | -$186K |
|
|
SGI
114
Somnigroup International Inc.
SGI
$17.8B
| $5.59M | 0.21% |
98,336
-8,579
| -8% | -$487K |
|
115
First American
FAF
$6.63B
| $5.57M | 0.21% |
91,197
+2,753
| +3% | +$168K |
|
116
Huntington Ingalls Industries
HII
$10.6B
| $5.57M | 0.21% |
19,093
+603
| +3% | +$176K |
|
117
Ingevity
NGVT
$2.11B
| $5.36M | 0.2% |
112,268
+107,865
| +2,450% | +$5.15M |
|
118
Interparfums
IPAR
$3.65B
| $5.33M | 0.2% |
+37,912
| New | +$5.33M |
|
119
Archer Daniels Midland
ADM
$29.7B
| $5.26M | 0.2% |
83,699
+33,251
| +66% | +$2.09M |
|
120
AMN Healthcare
AMN
$760M
| $5.25M | 0.2% |
83,910
-10,984
| -12% | -$687K |
|
121
Union Pacific
UNP
$132B
| $5.21M | 0.2% |
21,194
-219
| -1% | -$53.9K |
|
122
Icon
ICLR
$14B
| $5.21M | 0.2% |
15,509
-113
| -0.7% | -$38K |
|
123
Toro Company
TTC
$7.95B
| $5.18M | 0.2% |
56,535
-921
| -2% | -$84.4K |
|
124
Chemours
CC
$2.24B
| $5.17M | 0.2% |
197,046
+601
| +0.3% | +$15.8K |
|
125
United Therapeutics
UTHR
$17.7B
| $5.16M | 0.2% |
22,449
+12,205
| +119% | +$2.8M |
|