BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+12.04%
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
+$249M
(+10%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
625
New
47
Increased
153
Reduced
345
Closed
30
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$23.5M |
| 2 |
UGI
UGI
|
$15.2M |
| 3 |
Hershey
HSY
|
$15.1M |
| 4 |
Celanese
CE
|
$10M |
| 5 |
SS&C Technologies
SSNC
|
$8.84M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$14.1M |
| 2 |
Trade Desk
TTD
|
$12.8M |
| 3 |
Casey's General Stores
CASY
|
$10.6M |
| 4 |
Tyson Foods
TSN
|
$9.18M |
| 5 |
Paylocity
PCTY
|
$6.97M |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Consumer Discretionary | 14.14% |
| 3 | Industrials | 11.67% |
| 4 | Healthcare | 11.44% |
| 5 | Financials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Quanta Services
PWR
$56B
| $5.1M | 0.19% |
19,630
-611
| -3% | -$159K |
|
127
Aflac
AFL
$58.1B
| $5.05M | 0.19% |
58,787
-2,021
| -3% | -$174K |
|
128
SPDR S&P 500 ETF Trust
SPY
$662B
| $5.01M | 0.19% |
9,574
+2,213
| +30% | +$1.16M |
|
129
Dynavax Technologies
DVAX
$1.17B
| $4.97M | 0.19% |
400,324
-135,348
| -25% | -$1.68M |
|
130
F5
FFIV
$18.1B
| $4.94M | 0.19% |
26,066
-1,823
| -7% | -$346K |
|
131
Motorola Solutions
MSI
$79.7B
| $4.94M | 0.19% |
13,918
-138
| -1% | -$49K |
|
132
Grand Canyon Education
LOPE
$5.76B
| $4.91M | 0.19% |
+36,055
| New | +$4.91M |
|
133
Johnson & Johnson
JNJ
$431B
| $4.91M | 0.19% |
31,037
-1,958
| -6% | -$310K |
|
134
Winnebago Industries
WGO
$1.02B
| $4.88M | 0.19% |
66,007
-5,706
| -8% | -$422K |
|
135
Illinois Tool Works
ITW
$77.4B
| $4.88M | 0.19% |
18,195
+40
| +0.2% | +$10.7K |
|
136
Sun Life Financial
SLF
$32.5B
| $4.87M | 0.19% |
89,252
+238
| +0.3% | +$13K |
|
137
American Tower
AMT
$91.4B
| $4.85M | 0.18% |
24,556
+18,635
| +315% | +$3.68M |
|
|
MDC
138
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.85M | 0.18% |
77,042
-100,587
| -57% | -$6.33M |
|
139
IBM
IBM
$230B
| $4.79M | 0.18% |
25,100
-510
| -2% | -$97.4K |
|
140
Cisco
CSCO
$269B
| $4.75M | 0.18% |
95,101
-291
| -0.3% | -$14.5K |
|
141
General Dynamics
GD
$86.7B
| $4.75M | 0.18% |
16,798
-950
| -5% | -$268K |
|
142
Elevance Health
ELV
$69.4B
| $4.62M | 0.18% |
8,910
+28
| +0.3% | +$14.5K |
|
143
Palo Alto Networks
PANW
$129B
| $4.56M | 0.17% |
32,100
-4,924
| -13% | -$700K |
|
144
Boyd Gaming
BYD
$6.93B
| $4.56M | 0.17% |
67,676
+54,854
| +428% | +$3.69M |
|
145
Bank of New York Mellon
BK
$74.4B
| $4.45M | 0.17% |
77,283
-20,364
| -21% | -$1.17M |
|
146
Dropbox
DBX
$7.94B
| $4.45M | 0.17% |
183,109
-2,115
| -1% | -$51.4K |
|
147
Simmons First National
SFNC
$3.06B
| $4.4M | 0.17% |
226,145
-39,000
| -15% | -$759K |
|
148
Dollar General
DG
$23.9B
| $4.39M | 0.17% |
28,110
+15,241
| +118% | +$2.38M |
|
149
Constellation Brands
STZ
$25.7B
| $4.31M | 0.16% |
15,873
+400
| +3% | +$109K |
|
150
Cardinal Health
CAH
$35.7B
| $4.27M | 0.16% |
38,186
+81
| +0.2% | +$9.06K |
|