BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+9.45%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.81B
AUM Growth
+$194M
(+7.4%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
622
New
29
Increased
151
Reduced
351
Closed
25
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$21.4M |
| 2 |
Fortinet
FTNT
|
$14.4M |
| 3 |
Palo Alto Networks
PANW
|
$14.1M |
| 4 |
Wabtec
WAB
|
$13.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.69M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$13.8M |
| 2 |
Hershey
HSY
|
$11M |
| 3 |
Workiva
WK
|
$7.55M |
| 4 |
CrowdStrike
CRWD
|
$6.91M |
| 5 |
Broadcom
AVGO
|
$6.43M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Consumer Discretionary | 13.69% |
| 3 | Industrials | 11.52% |
| 4 | Healthcare | 11.04% |
| 5 | Financials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Quanta Services
PWR
$55.5B
| $5.28M | 0.19% |
17,720
-846
| -5% | -$252K |
|
127
Sun Life Financial
SLF
$32.4B
| $5.03M | 0.18% |
86,642
-1,219
| -1% | -$70.7K |
|
128
CSX Corp
CSX
$60.6B
| $4.99M | 0.18% |
144,391
-6,076
| -4% | -$210K |
|
129
Western Union
WU
$2.86B
| $4.98M | 0.18% |
417,270
+23,306
| +6% | +$278K |
|
130
JPMorgan Chase
JPM
$809B
| $4.89M | 0.17% |
23,186
+4,019
| +21% | +$847K |
|
131
Black Hills Corp
BKH
$4.35B
| $4.87M | 0.17% |
79,661
+101
| +0.1% | +$6.17K |
|
132
Ingevity
NGVT
$2.18B
| $4.86M | 0.17% |
124,578
+3,150
| +3% | +$123K |
|
133
PROG Holdings
PRG
$1.4B
| $4.86M | 0.17% |
100,196
+13,795
| +16% | +$669K |
|
134
Tractor Supply
TSCO
$32.1B
| $4.81M | 0.17% |
82,700
-2,160
| -3% | -$126K |
|
135
Simmons First National
SFNC
$3.02B
| $4.78M | 0.17% |
221,825
-3,650
| -2% | -$78.6K |
|
136
Cisco
CSCO
$264B
| $4.77M | 0.17% |
89,694
-3,670
| -4% | -$195K |
|
137
Huntington Ingalls Industries
HII
$10.6B
| $4.76M | 0.17% |
18,011
-313
| -2% | -$82.8K |
|
138
Ameriprise Financial
AMP
$46.1B
| $4.63M | 0.16% |
9,864
-241
| -2% | -$113K |
|
139
General Dynamics
GD
$86.8B
| $4.58M | 0.16% |
15,165
-448
| -3% | -$135K |
|
140
Illinois Tool Works
ITW
$77.6B
| $4.58M | 0.16% |
17,466
-183
| -1% | -$48K |
|
141
O'Reilly Automotive
ORLY
$89B
| $4.5M | 0.16% |
58,635
-11,880
| -17% | -$912K |
|
142
Dover
DOV
$24.4B
| $4.49M | 0.16% |
23,414
-334
| -1% | -$64K |
|
143
F5
FFIV
$18.1B
| $4.48M | 0.16% |
20,336
-2,823
| -12% | -$622K |
|
144
Mondelez International
MDLZ
$79.9B
| $4.47M | 0.16% |
60,671
+3,313
| +6% | +$244K |
|
145
Coca-Cola
KO
$292B
| $4.36M | 0.16% |
60,640
-785
| -1% | -$56.4K |
|
146
Toro Company
TTC
$7.99B
| $4.34M | 0.15% |
50,066
-1,093
| -2% | -$94.8K |
|
147
Generac Holdings
GNRC
$10.6B
| $4.3M | 0.15% |
27,051
-1,962
| -7% | -$312K |
|
148
Broadridge
BR
$29.4B
| $4.29M | 0.15% |
19,949
-381
| -2% | -$81.9K |
|
149
Citigroup
C
$176B
| $4.25M | 0.15% |
67,909
-31,349
| -32% | -$1.96M |
|
150
Sterling Infrastructure
STRL
$8.7B
| $4.21M | 0.15% |
29,050
+13
| +0% | +$1.89K |
|