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 | |
|---|---|---|---|---|---|---|
201
Vertex Pharmaceuticals
VRTX
$102B
| $2.64M | 0.11% |
6,498
+5,815
| +851% | +$2.37M |
|
202
Cirrus Logic
CRUS
$5.94B
| $2.58M | 0.11% |
31,062
+4,209
| +16% | +$350K |
|
203
Chevron
CVX
$310B
| $2.57M | 0.11% |
17,206
+32
| +0.2% | +$4.77K |
|
204
Hershey
HSY
$37.6B
| $2.54M | 0.11% |
13,624
+480
| +4% | +$89.5K |
|
205
CVS Health
CVS
$93.6B
| $2.52M | 0.11% |
31,888
-2,393
| -7% | -$189K |
|
206
LyondellBasell Industries
LYB
$17.7B
| $2.49M | 0.1% |
26,201
-6,102
| -19% | -$580K |
|
207
Equifax
EFX
$30.8B
| $2.48M | 0.1% |
10,039
-40
| -0.4% | -$9.89K |
|
208
Terex
TEX
$3.47B
| $2.4M | 0.1% |
41,780
-5,423
| -11% | -$312K |
|
209
Gaming and Leisure Properties
GLPI
$13.7B
| $2.39M | 0.1% |
48,392
+526
| +1% | +$26K |
|
210
Automatic Data Processing
ADP
$120B
| $2.39M | 0.1% |
10,246
-61
| -0.6% | -$14.2K |
|
211
AGCO
AGCO
$8.28B
| $2.36M | 0.1% |
19,452
-1,226
| -6% | -$149K |
|
212
VeriSign
VRSN
$26.2B
| $2.36M | 0.1% |
11,436
-1,196
| -9% | -$246K |
|
213
Goldman Sachs
GS
$223B
| $2.36M | 0.1% |
6,106
-892
| -13% | -$344K |
|
214
Rio Tinto
RIO
$104B
| $2.35M | 0.1% |
31,564
-4,585
| -13% | -$341K |
|
215
Ovintiv
OVV
$10.6B
| $2.34M | 0.1% |
+53,297
| New | +$2.34M |
|
|
MDRX
216
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.31M | 0.1% |
220,479
-13,615
| -6% | -$143K |
|
|
217
Entergy
ETR
$39.2B
| $2.31M | 0.1% |
45,662
-164,140
| -78% | -$8.3M |
|
218
Cigna
CI
$81.5B
| $2.31M | 0.1% |
7,704
-398
| -5% | -$119K |
|
219
Nucor
NUE
$33.8B
| $2.3M | 0.1% |
13,229
-42
| -0.3% | -$7.31K |
|
220
Boeing
BA
$174B
| $2.3M | 0.1% |
8,823
+8
| +0.1% | +$2.09K |
|
221
Fortinet
FTNT
$60.4B
| $2.3M | 0.1% |
39,274
-40,895
| -51% | -$2.39M |
|
222
Verizon
VZ
$187B
| $2.29M | 0.1% |
60,854
-3,359
| -5% | -$127K |
|
223
Ulta Beauty
ULTA
$23.1B
| $2.26M | 0.1% |
4,610
-224
| -5% | -$110K |
|
224
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.26M | 0.09% |
48,368
+7,508
| +18% | +$350K |
|
225
United Therapeutics
UTHR
$18.1B
| $2.25M | 0.09% |
10,244
+280
| +3% | +$61.6K |
|