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
Cap. Flow
+$27M
Cap. Flow %
1.26%
Top 10 Hldgs %
22.82%
Holding
600
New
29
Increased
182
Reduced
295
Closed
38

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$25M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$8.63M
3
AMZN icon
Amazon
AMZN
$5.96M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$5.77M
5
TRGP icon
Targa Resources
TRGP
$4.77M

Top Sells

1
EIX icon
Edison International
EIX
$8.62M
2
ADI icon
Analog Devices
ADI
$8.25M
3
TRV icon
Travelers Companies
TRV
$5M
4
WEN icon
Wendy's
WEN
$4.81M
5
COF icon
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
JAZZ icon
176
Jazz Pharmaceuticals
JAZZ
$7.86B
$2.94M 0.14%
22,695
+19,089
+529% +$2.47M
CVX icon
177
Chevron
CVX
$310B
$2.9M 0.14%
17,174
-359
-2% -$60.5K
BLDR icon
178
Builders FirstSource
BLDR
$16.5B
$2.89M 0.14%
23,249
+3,139
+16% +$391K
GWW icon
179
W.W. Grainger
GWW
$47.5B
$2.84M 0.13%
4,105
+80
+2% +$55.3K
SPY icon
180
SPDR S&P 500 ETF Trust
SPY
$660B
$2.83M 0.13%
6,617
– –
WAT icon
181
Waters Corp
WAT
$18.2B
$2.82M 0.13%
10,286
-513
-5% -$141K
CMI icon
182
Cummins
CMI
$55.1B
$2.8M 0.13%
12,250
-254
-2% -$58K
TEX icon
183
Terex
TEX
$3.47B
$2.72M 0.13%
47,203
-6,540
-12% -$377K
DIOD icon
184
Diodes
DIOD
$2.46B
$2.71M 0.13%
34,333
+479
+1% +$37.8K
VWO icon
185
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$2.7M 0.13%
68,987
+567
+0.8% +$22.2K
MAS icon
186
Masco
MAS
$15.9B
$2.69M 0.13%
50,304
-1,031
-2% -$55.1K
LEN icon
187
Lennar Class A
LEN
$36.7B
$2.67M 0.13%
24,560
+3,115
+15% +$338K
HSY icon
188
Hershey
HSY
$37.6B
$2.63M 0.12%
13,144
+1,739
+15% +$348K
HOLX icon
189
Hologic
HOLX
$14.8B
$2.59M 0.12%
37,308
+418
+1% +$29K
VRSN icon
190
VeriSign
VRSN
$26.2B
$2.56M 0.12%
12,632
-294
-2% -$59.5K
GOOG icon
191
Alphabet (Google) Class C
GOOG
$2.84T
$2.54M 0.12%
19,250
+170
+0.9% +$22.4K
AFG icon
192
American Financial Group
AFG
$11.6B
$2.53M 0.12%
22,612
+869
+4% +$97K
TRV icon
193
Travelers Companies
TRV
$62B
$2.52M 0.12%
15,415
-30,587
-66% -$5M
NOC icon
194
Northrop Grumman
NOC
$83.2B
$2.5M 0.12%
5,682
-992
-15% -$437K
ADP icon
195
Automatic Data Processing
ADP
$120B
$2.48M 0.12%
10,307
+1,513
+17% +$364K
AGCO icon
196
AGCO
AGCO
$8.28B
$2.45M 0.11%
20,678
-21
-0.1% -$2.48K
STRL icon
197
Sterling Infrastructure
STRL
$8.7B
$2.44M 0.11%
33,187
-320
-1% -$23.5K
CVS icon
198
CVS Health
CVS
$93.6B
$2.39M 0.11%
34,281
-551
-2% -$38.5K
ROST icon
199
Ross Stores
ROST
$49.4B
$2.37M 0.11%
20,991
-500
-2% -$56.5K
GILD icon
200
Gilead Sciences
GILD
$143B
$2.35M 0.11%
31,370
+37
+0.1% +$2.77K
6 7
8
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