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
+$2.81B
(+7.4%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
622
New
29
Increased
155
Reduced
347
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 | |
|---|---|---|---|---|---|---|
101
Costco
COST
$421B
| $6.57M | 0.23% |
7,412
+5,377
| +264% | +$4.77M |
|
102
McDonald's
MCD
$226B
| $6.54M | 0.23% |
21,476
-1,509
| -7% | -$460K |
|
103
Zscaler
ZS
$42.1B
| $6.51M | 0.23% |
38,092
+31,166
| +450% | +$5.33M |
|
104
Merck
MRK
$210B
| $6.43M | 0.23% |
56,644
-41,354
| -42% | -$4.7M |
|
105
Verizon
VZ
$184B
| $6.43M | 0.23% |
143,149
+17,382
| +14% | +$781K |
|
106
Amgen
AMGN
$153B
| $6.42M | 0.23% |
19,916
-210
| -1% | -$67.7K |
|
107
MetLife
MET
$53.6B
| $6.35M | 0.23% |
76,993
-11,108
| -13% | -$916K |
|
108
Sherwin-Williams
SHW
$90.5B
| $6.3M | 0.22% |
16,506
-41
| -0.2% | -$15.6K |
|
109
Aflac
AFL
$57.1B
| $6.21M | 0.22% |
55,584
-847
| -2% | -$94.7K |
|
110
American Tower
AMT
$91.9B
| $6.14M | 0.22% |
26,384
+1,062
| +4% | +$247K |
|
|
111
Hershey
HSY
$37.4B
| $6.09M | 0.22% |
31,750
-57,211
| -64% | -$11M |
|
112
Motorola Solutions
MSI
$79B
| $6.07M | 0.22% |
13,509
-247
| -2% | -$111K |
|
113
Mettler-Toledo International
MTD
$26.1B
| $6.04M | 0.21% |
4,029
-181
| -4% | -$271K |
|
114
Caterpillar
CAT
$194B
| $5.97M | 0.21% |
15,267
-663
| -4% | -$259K |
|
115
Chevron
CVX
$318B
| $5.96M | 0.21% |
40,465
+9,164
| +29% | +$1.35M |
|
116
Kroger
KR
$45.1B
| $5.91M | 0.21% |
103,079
-8,461
| -8% | -$485K |
|
117
Johnson & Johnson
JNJ
$429B
| $5.89M | 0.21% |
36,349
+6,665
| +22% | +$1.08M |
|
118
First American
FAF
$6.63B
| $5.83M | 0.21% |
88,265
-970
| -1% | -$64K |
|
119
Alnylam Pharmaceuticals
ALNY
$58.6B
| $5.76M | 0.2% |
20,947
-4,492
| -18% | -$1.24M |
|
120
Bank of New York Mellon
BK
$73.8B
| $5.71M | 0.2% |
79,472
-1,149
| -1% | -$82.6K |
|
121
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.66M | 0.2% |
9,867
-274
| -3% | -$157K |
|
122
Oshkosh
OSK
$8.77B
| $5.56M | 0.2% |
55,456
-24,292
| -30% | -$2.43M |
|
123
CyberArk
CYBR
$23B
| $5.55M | 0.2% |
19,019
+1,210
| +7% | +$353K |
|
124
ConocoPhillips
COP
$118B
| $5.48M | 0.2% |
52,097
-226
| -0.4% | -$23.8K |
|
125
Valero Energy
VLO
$48.3B
| $5.32M | 0.19% |
39,426
-1,405
| -3% | -$190K |
|