BC
Burney Company Portfolio holdings
AUM
$2.95B
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 | |
|---|---|---|---|---|---|---|
151
Dover
DOV
$24B
| $4.25M | 0.16% |
24,009
-572
| -2% | -$101K |
|
152
Broadridge
BR
$29.3B
| $4.19M | 0.16% |
20,443
+751
| +4% | +$154K |
|
153
Emerson Electric
EMR
$72.9B
| $4.17M | 0.16% |
36,770
-5,742
| -14% | -$651K |
|
154
Black Hills Corp
BKH
$4.33B
| $4.08M | 0.16% |
+74,645
| New | +$4.08M |
|
155
Oshkosh
OSK
$8.77B
| $4.06M | 0.15% |
32,567
+3,016
| +10% | +$376K |
|
156
Thor Industries
THO
$5.74B
| $4.06M | 0.15% |
34,606
+210
| +0.6% | +$24.6K |
|
157
Alnylam Pharmaceuticals
ALNY
$58.6B
| $4.04M | 0.15% |
27,059
+21,325
| +372% | +$3.19M |
|
158
PepsiCo
PEP
$203B
| $4.03M | 0.15% |
23,036
-258
| -1% | -$45.2K |
|
159
Coca-Cola
KO
$297B
| $3.97M | 0.15% |
64,876
-85,383
| -57% | -$5.22M |
|
160
Ameriprise Financial
AMP
$47.8B
| $3.96M | 0.15% |
9,037
+756
| +9% | +$331K |
|
161
Marriott International Class A Common Stock
MAR
$72B
| $3.95M | 0.15% |
15,673
-151
| -1% | -$38.1K |
|
162
JPMorgan Chase
JPM
$824B
| $3.94M | 0.15% |
19,674
-15,387
| -44% | -$3.08M |
|
163
WEX
WEX
$5.73B
| $3.9M | 0.15% |
16,420
-12,212
| -43% | -$2.9M |
|
164
Prudential Financial
PRU
$37.8B
| $3.79M | 0.14% |
32,308
-165
| -0.5% | -$19.4K |
|
165
Generac Holdings
GNRC
$10.3B
| $3.78M | 0.14% |
29,939
-1,877
| -6% | -$237K |
|
166
Donnelley Financial Solutions
DFIN
$1.52B
| $3.77M | 0.14% |
+60,862
| New | +$3.77M |
|
167
Mondelez International
MDLZ
$79.3B
| $3.7M | 0.14% |
52,877
+47,686
| +919% | +$3.34M |
|
168
Workiva
WK
$4.36B
| $3.68M | 0.14% |
+43,373
| New | +$3.68M |
|
169
Qualcomm
QCOM
$170B
| $3.55M | 0.14% |
20,990
-1,284
| -6% | -$217K |
|
170
Intel
INTC
$105B
| $3.5M | 0.13% |
79,156
-8,138
| -9% | -$359K |
|
171
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.45M | 0.13% |
47,152
+2,874
| +6% | +$210K |
|
172
Sterling Infrastructure
STRL
$8.33B
| $3.32M | 0.13% |
30,053
-1,273
| -4% | -$140K |
|
173
American Financial Group
AFG
$11.5B
| $3.3M | 0.13% |
24,195
+1,454
| +6% | +$198K |
|
174
Labcorp
LH
$22.8B
| $3.3M | 0.13% |
15,090
-417
| -3% | -$91.1K |
|
175
Abbott
ABT
$230B
| $3.26M | 0.12% |
28,680
-1,043
| -4% | -$119K |
|