BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
-10.8%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.9B
AUM Growth
-$276M
(-13%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
590
New
19
Increased
144
Reduced
317
Closed
49
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$20.6M |
| 2 |
Synopsys
SNPS
|
$14.9M |
| 3 |
Labcorp
LH
|
$10.5M |
| 4 |
ConocoPhillips
COP
|
$7.09M |
| 5 |
Williams-Sonoma
WSM
|
$6.92M |
Top Sells
| 1 |
Pilgrim's Pride
PPC
|
$8.35M |
| 2 |
Waters Corp
WAT
|
$8.02M |
| 3 |
Adobe
ADBE
|
$7.83M |
| 4 |
CarGurus
CARG
|
$6.92M |
| 5 |
B&G Foods
BGS
|
$4.03M |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Healthcare | 16.37% |
| 3 | Financials | 14.27% |
| 4 | Industrials | 12.8% |
| 5 | Consumer Discretionary | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Valero Energy
VLO
$48.7B
| $4.25M | 0.22% |
40,030
-1,501
| -4% | -$160K |
|
127
Quanta Services
PWR
$55.5B
| $4.15M | 0.22% |
33,110
-18,714
| -36% | -$2.35M |
|
128
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $4.05M | 0.21% |
77,371
-237
| -0.3% | -$12.4K |
|
129
Tractor Supply
TSCO
$32.1B
| $4.03M | 0.21% |
104,010
+1,515
| +1% | +$58.7K |
|
130
PepsiCo
PEP
$200B
| $4.02M | 0.21% |
24,130
-825
| -3% | -$137K |
|
131
Molina Healthcare
MOH
$9.47B
| $4.01M | 0.21% |
14,357
-860
| -6% | -$240K |
|
132
Verizon
VZ
$187B
| $4M | 0.21% |
78,755
-2,130
| -3% | -$108K |
|
133
Target
TGT
$42.3B
| $3.84M | 0.2% |
27,196
+122
| +0.5% | +$17.2K |
|
134
Aflac
AFL
$57.2B
| $3.8M | 0.2% |
68,731
-1,030
| -1% | -$57K |
|
135
Cisco
CSCO
$264B
| $3.77M | 0.2% |
88,411
+1,053
| +1% | +$44.9K |
|
136
A.O. Smith
AOS
$10.3B
| $3.76M | 0.2% |
68,757
+791
| +1% | +$43.3K |
|
137
Unum
UNM
$12.6B
| $3.69M | 0.19% |
108,532
-5,890
| -5% | -$200K |
|
138
Constellation Brands
STZ
$26.2B
| $3.63M | 0.19% |
15,581
-138
| -0.9% | -$32.2K |
|
139
Elevance Health
ELV
$70.6B
| $3.62M | 0.19% |
7,494
-50
| -0.7% | -$24.1K |
|
140
Northrop Grumman
NOC
$83.2B
| $3.6M | 0.19% |
7,532
-810
| -10% | -$388K |
|
141
Hologic
HOLX
$14.8B
| $3.56M | 0.19% |
51,301
+15,520
| +43% | +$1.08M |
|
142
Illinois Tool Works
ITW
$77.6B
| $3.52M | 0.19% |
19,309
+73
| +0.4% | +$13.3K |
|
143
Bank of New York Mellon
BK
$73.1B
| $3.52M | 0.19% |
84,352
+1,284
| +2% | +$53.6K |
|
144
Sherwin-Williams
SHW
$92.9B
| $3.49M | 0.18% |
15,574
-106
| -0.7% | -$23.7K |
|
145
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
| $3.47M | 0.18% |
+161,015
| New | +$3.47M |
|
146
Merck
MRK
$212B
| $3.45M | 0.18% |
37,884
-429
| -1% | -$39.1K |
|
147
General Mills
GIS
$27B
| $3.44M | 0.18% |
45,528
+34,242
| +303% | +$2.58M |
|
148
Public Storage
PSA
$52.2B
| $3.42M | 0.18% |
10,941
+2,091
| +24% | +$654K |
|
149
Archer Daniels Midland
ADM
$30.2B
| $3.39M | 0.18% |
43,616
+1,489
| +4% | +$116K |
|
|
150
B&G Foods
BGS
$374M
| $3.37M | 0.18% |
141,544
-169,553
| -55% | -$4.03M |
|