BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+13.04%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.38B
AUM Growth
+$242M
(+11%)
Cap. Flow
-$9.29M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
607
New
45
Increased
132
Reduced
351
Closed
29
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$16.6M |
| 2 |
Casey's General Stores
CASY
|
$10.7M |
| 3 |
Coca-Cola
KO
|
$7.04M |
| 4 |
Dynatrace
DT
|
$6.97M |
| 5 |
Builders FirstSource
BLDR
|
$6.29M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$9.13M |
| 2 |
Entergy
ETR
|
$8.3M |
| 3 |
CSX Corp
CSX
|
$8.07M |
| 4 |
AMN Healthcare
AMN
|
$7.02M |
| 5 |
Jack in the Box
JACK
|
$6.59M |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Consumer Discretionary | 13.93% |
| 3 | Healthcare | 12.2% |
| 4 | Industrials | 12% |
| 5 | Financials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of New York Mellon
BK
$73.1B
| $5.08M | 0.21% |
97,647
-5,165
| -5% | -$269K |
|
127
Aflac
AFL
$57.1B
| $5.02M | 0.21% |
60,808
-998
| -2% | -$82.3K |
|
128
F5
FFIV
$18B
| $4.99M | 0.21% |
27,889
-1,399
| -5% | -$250K |
|
129
Charter Communications
CHTR
$35.5B
| $4.9M | 0.21% |
12,614
+83
| +0.7% | +$32.3K |
|
130
KLA
KLAC
$117B
| $4.9M | 0.21% |
8,431
+5,616
| +200% | +$3.26M |
|
131
Alkermes
ALKS
$4.97B
| $4.9M | 0.21% |
176,511
-867
| -0.5% | -$24.1K |
|
132
Cisco
CSCO
$264B
| $4.82M | 0.2% |
95,392
-1,994
| -2% | -$101K |
|
133
Jazz Pharmaceuticals
JAZZ
$7.86B
| $4.81M | 0.2% |
39,133
+16,438
| +72% | +$2.02M |
|
134
Huntington Ingalls Industries
HII
$10.5B
| $4.8M | 0.2% |
18,490
-966
| -5% | -$251K |
|
135
Illinois Tool Works
ITW
$77.2B
| $4.76M | 0.2% |
18,155
-596
| -3% | -$156K |
|
136
Sun Life Financial
SLF
$32.4B
| $4.62M | 0.19% |
89,014
-484
| -0.5% | -$25.1K |
|
137
General Dynamics
GD
$86.4B
| $4.61M | 0.19% |
17,748
-1,558
| -8% | -$405K |
|
138
O'Reilly Automotive
ORLY
$88.1B
| $4.5M | 0.19% |
71,025
-27,975
| -28% | -$1.77M |
|
139
Old Republic International
ORI
$10B
| $4.45M | 0.19% |
151,270
+14,570
| +11% | +$428K |
|
140
Icon
ICLR
$13.7B
| $4.42M | 0.19% |
15,622
-841
| -5% | -$238K |
|
141
Motorola Solutions
MSI
$79.2B
| $4.4M | 0.19% |
14,056
+179
| +1% | +$56K |
|
142
Intel
INTC
$106B
| $4.39M | 0.18% |
87,294
-2,006
| -2% | -$101K |
|
143
Quanta Services
PWR
$55.2B
| $4.37M | 0.18% |
20,241
-1,498
| -7% | -$323K |
|
144
ON Semiconductor
ON
$20.1B
| $4.32M | 0.18% |
51,704
+402
| +0.8% | +$33.6K |
|
145
IBM
IBM
$230B
| $4.19M | 0.18% |
25,610
-1,119
| -4% | -$183K |
|
146
Elevance Health
ELV
$70.9B
| $4.19M | 0.18% |
8,882
-265
| -3% | -$125K |
|
147
Emerson Electric
EMR
$74.4B
| $4.14M | 0.17% |
42,512
-800
| -2% | -$77.9K |
|
148
Generac Holdings
GNRC
$10.6B
| $4.11M | 0.17% |
31,816
-687
| -2% | -$88.8K |
|
149
ServiceNow
NOW
$189B
| $4.11M | 0.17% |
5,816
+4,537
| +355% | +$3.21M |
|
150
Thor Industries
THO
$5.93B
| $4.07M | 0.17% |
34,396
-547
| -2% | -$64.7K |
|