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 | |
|---|---|---|---|---|---|---|
151
Labcorp
LH
$23.2B
| $3.65M | 0.17% |
18,153
-4,278
| -19% | -$860K |
|
152
Worthington Enterprises
WOR
$3.24B
| $3.57M | 0.17% |
93,628
-3,421
| -4% | -$130K |
|
153
Generac Holdings
GNRC
$10.6B
| $3.54M | 0.17% |
32,503
-892
| -3% | -$97.2K |
|
154
Cardinal Health
CAH
$35.7B
| $3.54M | 0.17% |
40,757
-56
| -0.1% | -$4.86K |
|
155
Broadridge
BR
$29.4B
| $3.53M | 0.17% |
19,712
+145
| +0.7% | +$26K |
|
156
SBA Communications
SBAC
$21.2B
| $3.49M | 0.16% |
17,445
+2,652
| +18% | +$531K |
|
157
Palo Alto Networks
PANW
$130B
| $3.48M | 0.16% |
29,692
-1,550
| -5% | -$182K |
|
158
National Storage Affiliates Trust
NSA
$2.56B
| $3.42M | 0.16% |
107,609
+3,303
| +3% | +$105K |
|
159
Iron Mountain
IRM
$27.2B
| $3.41M | 0.16% |
57,330
-306
| -0.5% | -$18.2K |
|
160
Coterra Energy
CTRA
$18.3B
| $3.38M | 0.16% |
125,066
+40,122
| +47% | +$1.09M |
|
161
SS&C Technologies
SSNC
$21.7B
| $3.34M | 0.16% |
63,573
-1,566
| -2% | -$82.3K |
|
162
Thor Industries
THO
$5.94B
| $3.32M | 0.16% |
34,943
-17,234
| -33% | -$1.64M |
|
|
ANSS
163
DELISTED
Ansys
ANSS
| $3.29M | 0.15% |
11,067
-27
| -0.2% | -$8.03K |
|
164
Intel
INTC
$107B
| $3.17M | 0.15% |
89,300
-1,808
| -2% | -$64.3K |
|
165
Marriott International Class A Common Stock
MAR
$71.9B
| $3.17M | 0.15% |
16,107
-12,331
| -43% | -$2.42M |
|
166
Packaging Corp of America
PKG
$19.8B
| $3.13M | 0.15% |
20,407
+350
| +2% | +$53.7K |
|
167
PACCAR
PCAR
$52B
| $3.1M | 0.15% |
36,487
-9,058
| -20% | -$770K |
|
168
Prudential Financial
PRU
$37.2B
| $3.09M | 0.15% |
32,605
-565
| -2% | -$53.6K |
|
169
Abbott
ABT
$231B
| $3.08M | 0.14% |
31,836
+459
| +1% | +$44.5K |
|
|
MDRX
170
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.08M | 0.14% |
234,094
+202,999
| +653% | +$2.67M |
|
171
LyondellBasell Industries
LYB
$17.7B
| $3.06M | 0.14% |
32,303
-6,348
| -16% | -$601K |
|
172
Eastman Chemical
EMN
$7.93B
| $3.05M | 0.14% |
39,747
-3,385
| -8% | -$260K |
|
173
Texas Instruments
TXN
$171B
| $3.01M | 0.14% |
18,950
-585
| -3% | -$93K |
|
174
Adobe
ADBE
$148B
| $3.01M | 0.14% |
5,894
| – | – |
|
175
Qualcomm
QCOM
$172B
| $2.98M | 0.14% |
26,856
-2,555
| -9% | -$284K |
|