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 | |
|---|---|---|---|---|---|---|
176
IBM
IBM
$232B
| $3.22M | 0.12% |
18,638
-6,462
| -26% | -$1.12M |
|
177
American Financial Group
AFG
$11.6B
| $3.17M | 0.12% |
25,773
+1,578
| +7% | +$194K |
|
178
H&R Block
HRB
$6.85B
| $3.11M | 0.12% |
57,327
+349
| +0.6% | +$18.9K |
|
179
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.11M | 0.12% |
70,957
+282
| +0.4% | +$12.3K |
|
180
Ingredion
INGR
$8.24B
| $3.07M | 0.12% |
26,801
-39,773
| -60% | -$4.56M |
|
181
Old Republic International
ORI
$10.1B
| $3.03M | 0.12% |
98,214
-1,383
| -1% | -$42.7K |
|
182
Synchrony
SYF
$28.1B
| $3.02M | 0.12% |
63,938
+23,825
| +59% | +$1.12M |
|
183
PROG Holdings
PRG
$1.4B
| $3M | 0.11% |
86,401
+16,810
| +24% | +$583K |
|
184
WEX
WEX
$5.87B
| $2.98M | 0.11% |
16,802
+382
| +2% | +$67.7K |
|
185
Alphabet (Google) Class C
GOOG
$2.84T
| $2.97M | 0.11% |
16,173
-1,652
| -9% | -$303K |
|
186
Abbott
ABT
$231B
| $2.88M | 0.11% |
27,738
-942
| -3% | -$97.9K |
|
187
Adobe
ADBE
$148B
| $2.86M | 0.11% |
5,156
-374
| -7% | -$208K |
|
188
Goldman Sachs
GS
$223B
| $2.64M | 0.1% |
5,847
-169
| -3% | -$76.4K |
|
189
Stride
LRN
$7.01B
| $2.52M | 0.1% |
35,765
+3,173
| +10% | +$224K |
|
190
Travelers Companies
TRV
$62B
| $2.49M | 0.1% |
12,238
-562
| -4% | -$114K |
|
191
NXP Semiconductors
NXPI
$57.2B
| $2.47M | 0.09% |
9,169
-2,665
| -23% | -$717K |
|
192
Cigna
CI
$81.5B
| $2.45M | 0.09% |
7,414
-730
| -9% | -$241K |
|
193
SharkNinja
SN
$16.5B
| $2.45M | 0.09% |
+32,587
| New | +$2.45M |
|
194
AppFolio
APPF
$10.2B
| $2.44M | 0.09% |
+9,980
| New | +$2.44M |
|
195
Morgan Stanley
MS
$236B
| $2.36M | 0.09% |
24,246
+2,675
| +12% | +$260K |
|
|
WRK
196
DELISTED
WestRock Company
WRK
| $2.36M | 0.09% |
46,866
-4,963
| -10% | -$249K |
|
197
Steel Dynamics
STLD
$19.8B
| $2.34M | 0.09% |
18,080
-316
| -2% | -$40.9K |
|
198
Automatic Data Processing
ADP
$120B
| $2.31M | 0.09% |
9,664
-101
| -1% | -$24.1K |
|
199
Equifax
EFX
$30.8B
| $2.26M | 0.09% |
9,319
-470
| -5% | -$114K |
|
200
Eaton
ETN
$136B
| $2.25M | 0.09% |
7,169
-104
| -1% | -$32.6K |
|