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 | |
|---|---|---|---|---|---|---|
151
Icon
ICLR
$13.6B
| $4.11M | 0.15% |
14,301
-173
| -1% | -$49.7K |
|
152
Phillips 66
PSX
$53.2B
| $4.08M | 0.15% |
31,012
+4,484
| +17% | +$589K |
|
153
IBM
IBM
$232B
| $4.05M | 0.14% |
18,303
-335
| -2% | -$74.1K |
|
154
Union Pacific
UNP
$131B
| $4.04M | 0.14% |
16,410
-3,831
| -19% | -$944K |
|
155
Cardinal Health
CAH
$35.7B
| $4.03M | 0.14% |
36,461
-2,601
| -7% | -$287K |
|
156
United Therapeutics
UTHR
$18.1B
| $4.02M | 0.14% |
11,217
-4,749
| -30% | -$1.7M |
|
157
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $4.01M | 0.14% |
48,349
+1,538
| +3% | +$128K |
|
158
Constellation Brands
STZ
$26.2B
| $3.96M | 0.14% |
15,371
+127
| +0.8% | +$32.7K |
|
159
Elevance Health
ELV
$70.6B
| $3.82M | 0.14% |
7,338
-1,320
| -15% | -$686K |
|
160
Prudential Financial
PRU
$37.2B
| $3.7M | 0.13% |
30,521
-406
| -1% | -$49.2K |
|
161
PepsiCo
PEP
$200B
| $3.65M | 0.13% |
21,439
-412
| -2% | -$70.1K |
|
162
PACCAR
PCAR
$52B
| $3.63M | 0.13% |
36,756
-30,183
| -45% | -$2.98M |
|
163
Emerson Electric
EMR
$74.6B
| $3.58M | 0.13% |
32,698
-3,120
| -9% | -$341K |
|
164
American Financial Group
AFG
$11.6B
| $3.57M | 0.13% |
26,542
+769
| +3% | +$104K |
|
165
WEX
WEX
$5.87B
| $3.47M | 0.12% |
16,527
-275
| -2% | -$57.7K |
|
166
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.46M | 0.12% |
72,211
+1,254
| +2% | +$60K |
|
167
Old Republic International
ORI
$10.1B
| $3.41M | 0.12% |
96,310
-1,904
| -2% | -$67.4K |
|
168
Qualcomm
QCOM
$172B
| $3.26M | 0.12% |
19,189
-618
| -3% | -$105K |
|
169
Archer Daniels Midland
ADM
$30.2B
| $3.23M | 0.11% |
53,991
-4,723
| -8% | -$282K |
|
170
Emcor
EME
$28B
| $3.13M | 0.11% |
7,262
+5,791
| +394% | +$2.49M |
|
171
Stride
LRN
$7.01B
| $3.06M | 0.11% |
35,811
+46
| +0.1% | +$3.92K |
|
172
Ingredion
INGR
$8.24B
| $3.02M | 0.11% |
21,949
-4,852
| -18% | -$667K |
|
173
Chipotle Mexican Grill
CMG
$55.1B
| $3M | 0.11% |
52,069
+22,778
| +78% | +$1.31M |
|
174
Ovintiv
OVV
$10.6B
| $2.95M | 0.11% |
77,082
-22,606
| -23% | -$866K |
|
175
Cummins
CMI
$55.1B
| $2.91M | 0.1% |
8,980
+1,472
| +20% | +$477K |
|