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 | |
|---|---|---|---|---|---|---|
176
Oshkosh
OSK
$8.96B
| $3.2M | 0.13% |
29,551
+25,666
| +661% | +$2.78M |
|
177
Fifth Third Bancorp
FITB
$30.3B
| $3.15M | 0.13% |
+91,365
| New | +$3.15M |
|
178
Ameriprise Financial
AMP
$46.3B
| $3.15M | 0.13% |
8,281
+1,427
| +21% | +$542K |
|
179
UGI
UGI
$7.43B
| $3.13M | 0.13% |
127,175
+76,694
| +152% | +$1.89M |
|
180
Coterra Energy
CTRA
$18.3B
| $3.13M | 0.13% |
122,506
-2,560
| -2% | -$65.3K |
|
181
Waters Corp
WAT
$18.3B
| $2.96M | 0.12% |
8,984
-1,302
| -13% | -$429K |
|
182
Edgewell Personal Care
EPC
$1.08B
| $2.92M | 0.12% |
79,702
-65,446
| -45% | -$2.4M |
|
183
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
| $2.88M | 0.12% |
44,278
+10,403
| +31% | +$677K |
|
184
NXP Semiconductors
NXPI
$57B
| $2.87M | 0.12% |
12,490
+864
| +7% | +$198K |
|
185
Cummins
CMI
$55.2B
| $2.85M | 0.12% |
11,893
-357
| -3% | -$85.5K |
|
186
SS&C Technologies
SSNC
$21.7B
| $2.85M | 0.12% |
46,567
-17,006
| -27% | -$1.04M |
|
187
Ross Stores
ROST
$49.4B
| $2.8M | 0.12% |
20,258
-733
| -3% | -$101K |
|
188
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $2.79M | 0.12% |
67,801
-1,186
| -2% | -$48.7K |
|
189
Alphabet (Google) Class C
GOOG
$2.82T
| $2.77M | 0.12% |
19,642
+392
| +2% | +$55.2K |
|
190
H&R Block
HRB
$6.86B
| $2.76M | 0.12% |
57,106
+24,628
| +76% | +$1.19M |
|
191
Sterling Infrastructure
STRL
$8.64B
| $2.75M | 0.12% |
31,326
-1,861
| -6% | -$164K |
|
192
Texas Instruments
TXN
$170B
| $2.74M | 0.12% |
16,070
-2,880
| -15% | -$491K |
|
193
Mr. Cooper
COOP
$13.6B
| $2.74M | 0.12% |
+42,012
| New | +$2.74M |
|
194
Travelers Companies
TRV
$62B
| $2.71M | 0.11% |
14,202
-1,213
| -8% | -$231K |
|
195
American Financial Group
AFG
$11.5B
| $2.7M | 0.11% |
22,741
+129
| +0.6% | +$15.3K |
|
196
Popular Inc
BPOP
$8.47B
| $2.7M | 0.11% |
32,928
-1,870
| -5% | -$153K |
|
197
Gilead Sciences
GILD
$143B
| $2.7M | 0.11% |
33,268
+1,898
| +6% | +$154K |
|
198
Phillips 66
PSX
$52.9B
| $2.66M | 0.11% |
19,955
-14,412
| -42% | -$1.92M |
|
199
Masco
MAS
$15.8B
| $2.65M | 0.11% |
39,525
-10,779
| -21% | -$722K |
|
200
Diodes
DIOD
$2.47B
| $2.65M | 0.11% |
32,854
-1,479
| -4% | -$119K |
|