BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+1.89%
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
-$7.32M
(-0.28%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
622
New
27
Increased
132
Reduced
371
Closed
29
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$30M |
| 2 |
T Rowe Price
TROW
|
$20.9M |
| 3 |
Owens Corning
OC
|
$18.4M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$17.8M |
| 5 |
Texas Roadhouse
TXRH
|
$11.5M |
Top Sells
| 1 |
MetLife
MET
|
$13.7M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$12.3M |
| 3 |
Broadcom
AVGO
|
$8.29M |
| 4 |
Essential Properties Realty Trust
EPRT
|
$7.41M |
| 5 |
Celanese
CE
|
$6.98M |
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Consumer Discretionary | 13.39% |
| 3 | Industrials | 11.35% |
| 4 | Healthcare | 11.3% |
| 5 | Financials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sherwin-Williams
SHW
$92.9B
| $4.94M | 0.19% |
16,547
-967
| -6% | -$289K |
|
127
American Tower
AMT
$92.9B
| $4.92M | 0.19% |
25,322
+766
| +3% | +$149K |
|
128
Chevron
CVX
$310B
| $4.9M | 0.19% |
31,301
+13,820
| +79% | +$2.16M |
|
129
CyberArk
CYBR
$23.3B
| $4.87M | 0.19% |
+17,809
| New | +$4.87M |
|
130
Bank of New York Mellon
BK
$73.1B
| $4.83M | 0.18% |
80,621
+3,338
| +4% | +$200K |
|
131
Western Union
WU
$2.86B
| $4.81M | 0.18% |
393,964
-66,865
| -15% | -$817K |
|
132
First American
FAF
$6.83B
| $4.81M | 0.18% |
89,235
-1,962
| -2% | -$106K |
|
133
Toro Company
TTC
$7.99B
| $4.78M | 0.18% |
51,159
-5,376
| -10% | -$503K |
|
134
Quanta Services
PWR
$55.5B
| $4.72M | 0.18% |
18,566
-1,064
| -5% | -$270K |
|
135
Elevance Health
ELV
$70.6B
| $4.69M | 0.18% |
8,658
-252
| -3% | -$137K |
|
136
Ovintiv
OVV
$10.6B
| $4.67M | 0.18% |
99,688
-22,184
| -18% | -$1.04M |
|
137
Tractor Supply
TSCO
$32.1B
| $4.58M | 0.18% |
84,860
-56,170
| -40% | -$3.03M |
|
138
Union Pacific
UNP
$131B
| $4.58M | 0.18% |
20,241
-953
| -4% | -$216K |
|
139
Icon
ICLR
$13.6B
| $4.54M | 0.17% |
14,474
-1,035
| -7% | -$324K |
|
140
General Dynamics
GD
$86.8B
| $4.53M | 0.17% |
15,613
-1,185
| -7% | -$344K |
|
141
Huntington Ingalls Industries
HII
$10.6B
| $4.51M | 0.17% |
18,324
-769
| -4% | -$189K |
|
142
Cisco
CSCO
$264B
| $4.44M | 0.17% |
93,364
-1,737
| -2% | -$82.5K |
|
|
SGI
143
Somnigroup International Inc.
SGI
$18.3B
| $4.34M | 0.17% |
91,706
-6,630
| -7% | -$314K |
|
144
Johnson & Johnson
JNJ
$430B
| $4.34M | 0.17% |
29,684
-1,353
| -4% | -$198K |
|
145
Black Hills Corp
BKH
$4.35B
| $4.33M | 0.17% |
79,560
+4,915
| +7% | +$267K |
|
146
Ameriprise Financial
AMP
$46.1B
| $4.32M | 0.16% |
10,105
+1,068
| +12% | +$456K |
|
147
Sun Life Financial
SLF
$32.4B
| $4.3M | 0.16% |
87,861
-1,391
| -2% | -$68.1K |
|
148
Dover
DOV
$24.4B
| $4.29M | 0.16% |
23,748
-261
| -1% | -$47.1K |
|
149
Chemours
CC
$2.34B
| $4.27M | 0.16% |
188,975
-8,071
| -4% | -$182K |
|
150
Illinois Tool Works
ITW
$77.6B
| $4.18M | 0.16% |
17,649
-546
| -3% | -$129K |
|