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 | |
|---|---|---|---|---|---|---|
201
Goldman Sachs
GS
$223B
| $2.51M | 0.1% |
6,016
-90
| -1% | -$37.6K |
|
202
Ball Corp
BALL
$13.9B
| $2.47M | 0.09% |
36,596
+502
| +1% | +$33.8K |
|
203
Automatic Data Processing
ADP
$120B
| $2.44M | 0.09% |
9,765
-481
| -5% | -$120K |
|
204
AGCO
AGCO
$8.28B
| $2.43M | 0.09% |
19,741
+289
| +1% | +$35.6K |
|
205
Gilead Sciences
GILD
$143B
| $2.42M | 0.09% |
33,097
-171
| -0.5% | -$12.5K |
|
206
Popular Inc
BPOP
$8.47B
| $2.42M | 0.09% |
27,467
-5,461
| -17% | -$481K |
|
207
Nucor
NUE
$33.8B
| $2.41M | 0.09% |
12,186
-1,043
| -8% | -$206K |
|
208
PROG Holdings
PRG
$1.4B
| $2.4M | 0.09% |
+69,591
| New | +$2.4M |
|
209
CVS Health
CVS
$93.6B
| $2.4M | 0.09% |
30,043
-1,845
| -6% | -$147K |
|
210
Fiserv
FI
$73.4B
| $2.39M | 0.09% |
14,946
-226
| -1% | -$36.1K |
|
211
Terex
TEX
$3.47B
| $2.35M | 0.09% |
36,535
-5,245
| -13% | -$338K |
|
212
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.34M | 0.09% |
19,446
-19,687
| -50% | -$2.37M |
|
213
Wells Fargo
WFC
$253B
| $2.34M | 0.09% |
40,394
-4,284
| -10% | -$248K |
|
214
Eastman Chemical
EMN
$7.93B
| $2.34M | 0.09% |
23,344
-13,211
| -36% | -$1.32M |
|
215
Ulta Beauty
ULTA
$23.1B
| $2.32M | 0.09% |
4,445
-165
| -4% | -$86.3K |
|
216
Diodes
DIOD
$2.46B
| $2.32M | 0.09% |
32,872
+18
| +0.1% | +$1.27K |
|
217
Saic
SAIC
$4.83B
| $2.31M | 0.09% |
17,686
+166
| +0.9% | +$21.6K |
|
218
Cummins
CMI
$55.1B
| $2.3M | 0.09% |
7,804
-4,089
| -34% | -$1.2M |
|
219
Eaton
ETN
$136B
| $2.27M | 0.09% |
7,273
-37
| -0.5% | -$11.6K |
|
220
Post Holdings
POST
$5.88B
| $2.26M | 0.09% |
21,264
-50,226
| -70% | -$5.34M |
|
221
Waters Corp
WAT
$18.2B
| $2.24M | 0.09% |
6,505
-2,479
| -28% | -$853K |
|
222
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $2.19M | 0.08% |
25,098
+3,602
| +17% | +$314K |
|
223
Mastercard
MA
$528B
| $2.18M | 0.08% |
4,519
-13,405
| -75% | -$6.46M |
|
224
FedEx
FDX
$53.7B
| $2.17M | 0.08% |
7,488
-780
| -9% | -$226K |
|
225
Shell
SHEL
$208B
| $2.15M | 0.08% |
32,118
+1,295
| +4% | +$86.8K |
|