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 | |
|---|---|---|---|---|---|---|
201
FedEx
FDX
$53.7B
| $2.24M | 0.09% |
7,457
-31
| -0.4% | -$9.3K |
|
202
Microchip Technology
MCHP
$35.6B
| $2.23M | 0.09% |
24,406
-43,271
| -64% | -$3.96M |
|
203
Wells Fargo
WFC
$253B
| $2.23M | 0.09% |
37,574
-2,820
| -7% | -$167K |
|
204
Tesla
TSLA
$1.13T
| $2.23M | 0.09% |
11,254
-5,807
| -34% | -$1.15M |
|
205
Datadog
DDOG
$47.5B
| $2.22M | 0.08% |
+17,126
| New | +$2.22M |
|
|
206
Essential Properties Realty Trust
EPRT
$6.1B
| $2.22M | 0.08% |
80,068
-267,591
| -77% | -$7.41M |
|
207
Fiserv
FI
$73.4B
| $2.22M | 0.08% |
14,863
-83
| -0.6% | -$12.4K |
|
208
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $2.21M | 0.08% |
25,712
+614
| +2% | +$52.7K |
|
209
Invesco QQQ Trust
QQQ
$368B
| $2.2M | 0.08% |
4,595
+728
| +19% | +$349K |
|
210
Texas Instruments
TXN
$171B
| $2.19M | 0.08% |
11,261
-383
| -3% | -$74.5K |
|
211
Eversource Energy
ES
$23.6B
| $2.18M | 0.08% |
38,376
+5,048
| +15% | +$286K |
|
212
Ball Corp
BALL
$13.9B
| $2.17M | 0.08% |
36,139
-457
| -1% | -$27.4K |
|
213
Shell
SHEL
$208B
| $2.17M | 0.08% |
30,005
-2,113
| -7% | -$153K |
|
214
Popular Inc
BPOP
$8.47B
| $2.15M | 0.08% |
24,300
-3,167
| -12% | -$280K |
|
215
Post Holdings
POST
$5.88B
| $2.15M | 0.08% |
20,610
-654
| -3% | -$68.1K |
|
216
Intel
INTC
$107B
| $2.14M | 0.08% |
69,202
-9,954
| -13% | -$308K |
|
217
Colgate-Palmolive
CL
$68.8B
| $2.13M | 0.08% |
21,993
+180
| +0.8% | +$17.5K |
|
218
Winnebago Industries
WGO
$1.03B
| $2.12M | 0.08% |
39,115
-26,892
| -41% | -$1.46M |
|
219
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.12M | 0.08% |
19,823
+377
| +2% | +$40.2K |
|
220
Cummins
CMI
$55.1B
| $2.08M | 0.08% |
7,508
-296
| -4% | -$82K |
|
221
Williams Companies
WMB
$69.9B
| $2.08M | 0.08% |
48,895
-1,188
| -2% | -$50.5K |
|
222
Imperial Oil
IMO
$44.4B
| $2.07M | 0.08% |
30,394
+2,532
| +9% | +$173K |
|
223
Labcorp
LH
$23.2B
| $2.03M | 0.08% |
9,971
-5,119
| -34% | -$1.04M |
|
224
Saic
SAIC
$4.83B
| $2.01M | 0.08% |
17,089
-597
| -3% | -$70.2K |
|
225
Casey's General Stores
CASY
$18.8B
| $1.99M | 0.08% |
5,220
-354
| -6% | -$135K |
|