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 | |
|---|---|---|---|---|---|---|
151
Broadridge
BR
$29.2B
| $4.05M | 0.17% |
19,692
-20
| -0.1% | -$4.12K |
|
152
DocuSign
DOCU
$16.2B
| $4.02M | 0.17% |
67,683
-31,761
| -32% | -$1.89M |
|
153
Tractor Supply
TSCO
$31.9B
| $4.01M | 0.17% |
93,265
-6,710
| -7% | -$289K |
|
154
PepsiCo
PEP
$201B
| $3.96M | 0.17% |
23,294
-2,019
| -8% | -$343K |
|
155
ONE Gas
OGS
$4.53B
| $3.88M | 0.16% |
+60,953
| New | +$3.88M |
|
156
Cardinal Health
CAH
$35.5B
| $3.84M | 0.16% |
38,105
-2,652
| -7% | -$267K |
|
157
Lennox International
LII
$20.2B
| $3.8M | 0.16% |
+8,487
| New | +$3.8M |
|
158
Dover
DOV
$24.3B
| $3.78M | 0.16% |
24,581
-7,700
| -24% | -$1.18M |
|
159
Constellation Brands
STZ
$26.4B
| $3.74M | 0.16% |
15,473
-185
| -1% | -$44.7K |
|
160
Archer Daniels Midland
ADM
$30B
| $3.64M | 0.15% |
50,448
-1,890
| -4% | -$136K |
|
161
Burlington
BURL
$18.5B
| $3.59M | 0.15% |
+18,456
| New | +$3.59M |
|
162
Marriott International Class A Common Stock
MAR
$71.9B
| $3.57M | 0.15% |
15,824
-283
| -2% | -$63.8K |
|
163
PACCAR
PCAR
$51.8B
| $3.55M | 0.15% |
36,318
-169
| -0.5% | -$16.5K |
|
164
Labcorp
LH
$23B
| $3.52M | 0.15% |
15,507
-2,646
| -15% | -$601K |
|
165
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.5M | 0.15% |
7,361
+744
| +11% | +$354K |
|
166
D.R. Horton
DHI
$54.4B
| $3.46M | 0.15% |
22,758
+18,120
| +391% | +$2.75M |
|
167
Nexstar Media Group
NXST
$6.34B
| $3.46M | 0.15% |
22,046
-11,094
| -33% | -$1.74M |
|
168
Prudential Financial
PRU
$37.4B
| $3.37M | 0.14% |
32,473
-132
| -0.4% | -$13.7K |
|
169
Worthington Enterprises
WOR
$3.24B
| $3.29M | 0.14% |
57,198
-36,430
| -39% | -$2.1M |
|
170
Eastman Chemical
EMN
$7.89B
| $3.28M | 0.14% |
36,555
-3,192
| -8% | -$287K |
|
171
Packaging Corp of America
PKG
$19.6B
| $3.28M | 0.14% |
20,114
-293
| -1% | -$47.7K |
|
172
Abbott
ABT
$232B
| $3.27M | 0.14% |
29,723
-2,113
| -7% | -$233K |
|
173
Adobe
ADBE
$147B
| $3.24M | 0.14% |
5,430
-464
| -8% | -$277K |
|
174
Qualcomm
QCOM
$172B
| $3.22M | 0.14% |
22,274
-4,582
| -17% | -$663K |
|
175
Steel Dynamics
STLD
$19.6B
| $3.21M | 0.14% |
27,193
-12,374
| -31% | -$1.46M |
|