BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
-2.12%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.13B
AUM Growth
-$47.3M
(-2.2%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
600
New
29
Increased
182
Reduced
295
Closed
38
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$25M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.63M |
| 3 |
Amazon
AMZN
|
$5.96M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$5.77M |
| 5 |
Targa Resources
TRGP
|
$4.77M |
Top Sells
| 1 |
Edison International
EIX
|
$8.62M |
| 2 |
Analog Devices
ADI
|
$8.25M |
| 3 |
Travelers Companies
TRV
|
$5M |
| 4 |
Wendy's
WEN
|
$4.81M |
| 5 |
Capital One
COF
|
$3.87M |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Consumer Discretionary | 13.43% |
| 3 | Healthcare | 13.06% |
| 4 | Industrials | 12.14% |
| 5 | Financials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Simmons First National
SFNC
$3.03B
| $4.5M | 0.21% |
265,145
+14,500
| +6% | +$246K |
|
127
Sherwin-Williams
SHW
$93.4B
| $4.5M | 0.21% |
17,624
+79
| +0.5% | +$20.1K |
|
128
HubSpot
HUBS
$25.7B
| $4.45M | 0.21% |
+9,039
| New | +$4.45M |
|
129
Bank of New York Mellon
BK
$72.9B
| $4.38M | 0.21% |
102,812
-4,638
| -4% | -$198K |
|
130
Sun Life Financial
SLF
$32.4B
| $4.37M | 0.2% |
89,498
-3,304
| -4% | -$161K |
|
131
Illinois Tool Works
ITW
$77.3B
| $4.32M | 0.2% |
18,751
+128
| +0.7% | +$29.5K |
|
132
PepsiCo
PEP
$202B
| $4.29M | 0.2% |
25,313
-146
| -0.6% | -$24.7K |
|
133
General Dynamics
GD
$86.3B
| $4.27M | 0.2% |
19,306
-963
| -5% | -$213K |
|
134
Steel Dynamics
STLD
$19.7B
| $4.24M | 0.2% |
39,567
+17,940
| +83% | +$1.92M |
|
135
Emerson Electric
EMR
$73.9B
| $4.18M | 0.2% |
43,312
-1,149
| -3% | -$111K |
|
136
DocuSign
DOCU
$16.2B
| $4.18M | 0.2% |
99,444
+1,066
| +1% | +$44.8K |
|
137
Phillips 66
PSX
$52.6B
| $4.13M | 0.19% |
34,367
+12,853
| +60% | +$1.54M |
|
138
Quanta Services
PWR
$54.3B
| $4.07M | 0.19% |
21,739
-177
| -0.8% | -$33.1K |
|
139
Tractor Supply
TSCO
$31.9B
| $4.06M | 0.19% |
99,975
+1,435
| +1% | +$58.3K |
|
140
Icon
ICLR
$13.8B
| $4.05M | 0.19% |
16,463
-223
| -1% | -$54.9K |
|
141
Wells Fargo
WFC
$254B
| $4.01M | 0.19% |
98,258
+31,834
| +48% | +$1.3M |
|
142
Elevance Health
ELV
$70.6B
| $3.98M | 0.19% |
9,147
+56
| +0.6% | +$24.4K |
|
143
Huntington Ingalls Industries
HII
$10.5B
| $3.98M | 0.19% |
19,456
-526
| -3% | -$108K |
|
144
WEX
WEX
$5.86B
| $3.97M | 0.19% |
21,120
+11,983
| +131% | +$2.25M |
|
145
Archer Daniels Midland
ADM
$29.9B
| $3.95M | 0.19% |
52,338
-1,304
| -2% | -$98.3K |
|
146
Constellation Brands
STZ
$26.3B
| $3.94M | 0.18% |
15,658
+390
| +3% | +$98K |
|
147
Texas Roadhouse
TXRH
$11.2B
| $3.78M | 0.18% |
39,340
+7,544
| +24% | +$725K |
|
148
Motorola Solutions
MSI
$79.4B
| $3.78M | 0.18% |
13,877
+110
| +0.8% | +$29.9K |
|
149
IBM
IBM
$229B
| $3.75M | 0.18% |
26,729
+2,953
| +12% | +$414K |
|
150
Old Republic International
ORI
$10.1B
| $3.68M | 0.17% |
136,700
+34,130
| +33% | +$919K |
|