BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
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 | |
|---|---|---|---|---|---|---|
176
Phillips 66
PSX
$53.2B
| $3.19M | 0.12% |
19,530
-425
| -2% | -$69.4K |
|
|
GMS
177
DELISTED
GMS Inc
GMS
| $3.15M | 0.12% |
+32,398
| New | +$3.15M |
|
178
Edgewell Personal Care
EPC
$1.09B
| $3.09M | 0.12% |
79,913
+211
| +0.3% | +$8.15K |
|
179
Cirrus Logic
CRUS
$5.94B
| $3.08M | 0.12% |
33,315
+2,253
| +7% | +$209K |
|
180
Old Republic International
ORI
$10.1B
| $3.06M | 0.12% |
99,597
-51,673
| -34% | -$1.59M |
|
181
Tesla
TSLA
$1.13T
| $3M | 0.11% |
17,061
+11,118
| +187% | +$1.95M |
|
182
Masco
MAS
$15.9B
| $2.98M | 0.11% |
37,816
-1,709
| -4% | -$135K |
|
183
Cigna
CI
$81.5B
| $2.96M | 0.11% |
8,144
+440
| +6% | +$160K |
|
184
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.95M | 0.11% |
70,675
+2,874
| +4% | +$120K |
|
185
Travelers Companies
TRV
$62B
| $2.95M | 0.11% |
12,800
-1,402
| -10% | -$323K |
|
186
Willis Towers Watson
WTW
$32.1B
| $2.94M | 0.11% |
+10,689
| New | +$2.94M |
|
187
NXP Semiconductors
NXPI
$57.2B
| $2.93M | 0.11% |
11,834
-656
| -5% | -$163K |
|
188
Ross Stores
ROST
$49.4B
| $2.92M | 0.11% |
19,916
-342
| -2% | -$50.2K |
|
189
KLA
KLAC
$119B
| $2.91M | 0.11% |
4,167
-4,264
| -51% | -$2.98M |
|
190
H&R Block
HRB
$6.85B
| $2.8M | 0.11% |
56,978
-128
| -0.2% | -$6.29K |
|
191
Adobe
ADBE
$148B
| $2.79M | 0.11% |
5,530
+100
| +2% | +$50.5K |
|
192
Chevron
CVX
$310B
| $2.76M | 0.11% |
17,481
+275
| +2% | +$43.4K |
|
193
Steel Dynamics
STLD
$19.8B
| $2.73M | 0.1% |
18,396
-8,797
| -32% | -$1.3M |
|
194
Alphabet (Google) Class C
GOOG
$2.84T
| $2.71M | 0.1% |
17,825
-1,817
| -9% | -$277K |
|
195
Verizon
VZ
$187B
| $2.68M | 0.1% |
63,862
+3,008
| +5% | +$126K |
|
196
Equifax
EFX
$30.8B
| $2.62M | 0.1% |
9,789
-250
| -2% | -$66.9K |
|
197
Lantheus
LNTH
$3.72B
| $2.59M | 0.1% |
+41,641
| New | +$2.59M |
|
|
WRK
198
DELISTED
WestRock Company
WRK
| $2.56M | 0.1% |
51,829
-508
| -1% | -$25.1K |
|
199
Fortinet
FTNT
$60.4B
| $2.54M | 0.1% |
37,155
-2,119
| -5% | -$145K |
|
200
Teladoc Health
TDOC
$1.38B
| $2.53M | 0.1% |
+167,351
| New | +$2.53M |
|