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
+$2.62B
(-0.28%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
0.74%
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 | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$153B
| $6.29M | 0.24% |
20,126
-355
| -2% | -$111K |
|
102
Accenture
ACN
$158B
| $6.27M | 0.24% |
20,663
-1,397
| -6% | -$424K |
|
103
W.R. Berkley
WRB
$27.4B
| $6.22M | 0.24% |
118,698
+75
| +0.1% | +$3.93K |
|
|
104
MetLife
MET
$53.6B
| $6.18M | 0.24% |
88,101
-194,751
| -69% | -$13.7M |
|
105
Alnylam Pharmaceuticals
ALNY
$58.6B
| $6.18M | 0.24% |
25,439
-1,620
| -6% | -$394K |
|
106
ConocoPhillips
COP
$118B
| $5.98M | 0.23% |
52,323
-1,046
| -2% | -$120K |
|
107
HubSpot
HUBS
$24.9B
| $5.91M | 0.23% |
10,015
+249
| +3% | +$147K |
|
108
Mettler-Toledo International
MTD
$26.1B
| $5.88M | 0.22% |
4,210
-91
| -2% | -$127K |
|
109
Universal Health Services
UHS
$11.6B
| $5.87M | 0.22% |
31,757
-401
| -1% | -$74.2K |
|
110
McDonald's
MCD
$226B
| $5.86M | 0.22% |
22,985
-13,146
| -36% | -$3.35M |
|
111
Interparfums
IPAR
$3.65B
| $5.59M | 0.21% |
48,137
+10,225
| +27% | +$1.19M |
|
112
Kroger
KR
$45.1B
| $5.57M | 0.21% |
111,540
-1,764
| -2% | -$88.1K |
|
113
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.52M | 0.21% |
10,141
+567
| +6% | +$309K |
|
114
Palo Alto Networks
PANW
$128B
| $5.47M | 0.21% |
32,242
+142
| +0.4% | +$24.1K |
|
115
Motorola Solutions
MSI
$79B
| $5.31M | 0.2% |
13,756
-162
| -1% | -$62.5K |
|
116
Ingevity
NGVT
$2.14B
| $5.31M | 0.2% |
121,428
+9,160
| +8% | +$400K |
|
117
Caterpillar
CAT
$194B
| $5.31M | 0.2% |
15,930
-1,133
| -7% | -$377K |
|
118
Dynatrace
DT
$15.1B
| $5.31M | 0.2% |
118,597
-47,961
| -29% | -$2.15M |
|
119
Verizon
VZ
$184B
| $5.19M | 0.2% |
125,767
+61,905
| +97% | +$2.55M |
|
120
Atlassian
TEAM
$44.8B
| $5.16M | 0.2% |
29,179
+23,568
| +420% | +$4.17M |
|
121
United Therapeutics
UTHR
$17.7B
| $5.09M | 0.19% |
15,966
-6,483
| -29% | -$2.07M |
|
122
PBF Energy
PBF
$3.22B
| $5.05M | 0.19% |
109,659
-2,286
| -2% | -$105K |
|
123
Aflac
AFL
$57.1B
| $5.04M | 0.19% |
56,431
-2,356
| -4% | -$210K |
|
124
CSX Corp
CSX
$60.2B
| $5.03M | 0.19% |
150,467
-18,174
| -11% | -$608K |
|
125
O'Reilly Automotive
ORLY
$88.1B
| $4.96M | 0.19% |
70,515
-34,485
| -33% | -$2.43M |
|