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 | |
|---|---|---|---|---|---|---|
176
H&R Block
HRB
$6.85B
| $2.91M | 0.1% |
45,717
-11,610
| -20% | -$738K |
|
177
Eversource Energy
ES
$23.6B
| $2.89M | 0.1% |
42,528
+4,152
| +11% | +$283K |
|
178
Abbott
ABT
$231B
| $2.84M | 0.1% |
24,907
-2,831
| -10% | -$323K |
|
179
Morgan Stanley
MS
$236B
| $2.82M | 0.1% |
27,074
+2,828
| +12% | +$295K |
|
180
Collegium Pharmaceutical
COLL
$1.21B
| $2.81M | 0.1% |
+72,633
| New | +$2.81M |
|
181
Electronic Arts
EA
$42.2B
| $2.78M | 0.1% |
+19,374
| New | +$2.78M |
|
182
Progressive
PGR
$143B
| $2.73M | 0.1% |
10,762
+4,426
| +70% | +$1.12M |
|
183
Adobe
ADBE
$148B
| $2.72M | 0.1% |
5,254
+98
| +2% | +$50.7K |
|
184
Equifax
EFX
$30.8B
| $2.71M | 0.1% |
9,239
-80
| -0.9% | -$23.5K |
|
185
Travelers Companies
TRV
$62B
| $2.69M | 0.1% |
11,495
-743
| -6% | -$174K |
|
186
Goldman Sachs
GS
$223B
| $2.69M | 0.1% |
5,426
-421
| -7% | -$208K |
|
187
Fiserv
FI
$73.4B
| $2.67M | 0.1% |
14,863
| – | – |
|
188
Parsons
PSN
$8.08B
| $2.57M | 0.09% |
24,822
-61,870
| -71% | -$6.41M |
|
189
Automatic Data Processing
ADP
$120B
| $2.55M | 0.09% |
9,228
-436
| -5% | -$121K |
|
190
Cigna
CI
$81.5B
| $2.49M | 0.09% |
7,174
-240
| -3% | -$83.1K |
|
191
Moog
MOG.A
$6.17B
| $2.47M | 0.09% |
12,224
-11,536
| -49% | -$2.33M |
|
192
Enova International
ENVA
$3.01B
| $2.44M | 0.09% |
29,082
-535
| -2% | -$44.8K |
|
193
Molina Healthcare
MOH
$9.47B
| $2.43M | 0.09% |
7,043
-16,006
| -69% | -$5.52M |
|
194
Eaton
ETN
$136B
| $2.41M | 0.09% |
7,272
+103
| +1% | +$34.1K |
|
195
Saic
SAIC
$4.83B
| $2.36M | 0.08% |
16,947
-142
| -0.8% | -$19.8K |
|
196
Colgate-Palmolive
CL
$68.8B
| $2.34M | 0.08% |
22,517
+524
| +2% | +$54.4K |
|
197
Salesforce
CRM
$239B
| $2.33M | 0.08% |
8,507
-20,975
| -71% | -$5.74M |
|
|
SW
198
Smurfit Westrock plc
SW
$24.5B
| $2.31M | 0.08% |
+46,811
| New | +$2.31M |
|
199
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $2.31M | 0.08% |
24,843
-869
| -3% | -$80.9K |
|
200
Ball Corp
BALL
$13.9B
| $2.26M | 0.08% |
33,276
-2,863
| -8% | -$194K |
|