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 | |
|---|---|---|---|---|---|---|
151
Boyd Gaming
BYD
$6.93B
| $4.01M | 0.15% |
72,704
+5,028
| +7% | +$277K |
|
152
Broadridge
BR
$29.4B
| $4.01M | 0.15% |
20,330
-113
| -0.6% | -$22.3K |
|
153
F5
FFIV
$18.1B
| $3.99M | 0.15% |
23,159
-2,907
| -11% | -$501K |
|
154
Moog
MOG.A
$6.17B
| $3.98M | 0.15% |
23,760
-30,182
| -56% | -$5.05M |
|
155
Simmons First National
SFNC
$3.02B
| $3.96M | 0.15% |
225,475
-670
| -0.3% | -$11.8K |
|
156
Dropbox
DBX
$8.06B
| $3.96M | 0.15% |
176,172
-6,937
| -4% | -$156K |
|
157
Procore
PCOR
$10.5B
| $3.96M | 0.15% |
59,664
+42,980
| +258% | +$2.85M |
|
158
Emerson Electric
EMR
$74.6B
| $3.95M | 0.15% |
35,818
-952
| -3% | -$105K |
|
159
Qualcomm
QCOM
$172B
| $3.95M | 0.15% |
19,807
-1,183
| -6% | -$236K |
|
160
Constellation Brands
STZ
$26.2B
| $3.92M | 0.15% |
15,244
-629
| -4% | -$162K |
|
161
Coca-Cola
KO
$292B
| $3.91M | 0.15% |
61,425
-3,451
| -5% | -$220K |
|
162
JPMorgan Chase
JPM
$809B
| $3.88M | 0.15% |
19,167
-507
| -3% | -$103K |
|
163
Meritage Homes
MTH
$5.89B
| $3.85M | 0.15% |
47,624
+38,108
| +400% | +$3.08M |
|
164
Cardinal Health
CAH
$35.7B
| $3.84M | 0.15% |
39,062
+876
| +2% | +$86.1K |
|
165
Generac Holdings
GNRC
$10.6B
| $3.84M | 0.15% |
29,013
-926
| -3% | -$122K |
|
166
Marriott International Class A Common Stock
MAR
$71.9B
| $3.83M | 0.15% |
15,859
+186
| +1% | +$45K |
|
167
Mondelez International
MDLZ
$79.9B
| $3.75M | 0.14% |
57,358
+4,481
| +8% | +$293K |
|
168
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $3.75M | 0.14% |
46,811
-341
| -0.7% | -$27.3K |
|
169
Phillips 66
PSX
$53.2B
| $3.74M | 0.14% |
26,528
+6,998
| +36% | +$988K |
|
170
Ross Stores
ROST
$49.4B
| $3.7M | 0.14% |
25,457
+5,541
| +28% | +$805K |
|
171
Prudential Financial
PRU
$37.2B
| $3.62M | 0.14% |
30,927
-1,381
| -4% | -$162K |
|
172
Lantheus
LNTH
$3.72B
| $3.62M | 0.14% |
45,057
+3,416
| +8% | +$274K |
|
173
PepsiCo
PEP
$200B
| $3.6M | 0.14% |
21,851
-1,185
| -5% | -$195K |
|
174
Archer Daniels Midland
ADM
$30.2B
| $3.55M | 0.14% |
58,714
-24,985
| -30% | -$1.51M |
|
175
Sterling Infrastructure
STRL
$8.7B
| $3.44M | 0.13% |
29,037
-1,016
| -3% | -$120K |
|