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 | |
|---|---|---|---|---|---|---|
201
Essential Properties Realty Trust
EPRT
$6.1B
| $2.26M | 0.08% |
66,112
-13,956
| -17% | -$477K |
|
202
Invesco QQQ Trust
QQQ
$368B
| $2.26M | 0.08% |
4,621
+26
| +0.6% | +$12.7K |
|
203
Popular Inc
BPOP
$8.47B
| $2.24M | 0.08% |
22,305
-1,995
| -8% | -$200K |
|
204
Chubb
CB
$111B
| $2.23M | 0.08% |
7,741
+50
| +0.7% | +$14.4K |
|
205
Mueller Industries
MLI
$10.8B
| $2.23M | 0.08% |
30,118
+466
| +2% | +$34.5K |
|
206
Lennar Class A
LEN
$36.7B
| $2.23M | 0.08% |
12,285
+1,122
| +10% | +$204K |
|
207
Synchrony
SYF
$28.1B
| $2.23M | 0.08% |
44,641
-19,297
| -30% | -$963K |
|
208
Imperial Oil
IMO
$44.4B
| $2.22M | 0.08% |
31,560
+1,166
| +4% | +$82.1K |
|
209
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.2M | 0.08% |
19,761
-62
| -0.3% | -$6.91K |
|
210
Williams Companies
WMB
$69.9B
| $2.15M | 0.08% |
47,132
-1,763
| -4% | -$80.5K |
|
211
PayPal
PYPL
$65.2B
| $2.15M | 0.08% |
27,503
-25
| -0.1% | -$1.95K |
|
212
Labcorp
LH
$23.2B
| $2.11M | 0.08% |
9,457
-514
| -5% | -$115K |
|
213
Silgan Holdings
SLGN
$4.83B
| $2.09M | 0.07% |
39,715
-1,757
| -4% | -$92.2K |
|
214
Wells Fargo
WFC
$253B
| $2.07M | 0.07% |
36,583
-991
| -3% | -$56K |
|
215
Eastman Chemical
EMN
$7.93B
| $2.06M | 0.07% |
18,438
-1,405
| -7% | -$157K |
|
216
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.03M | 0.07% |
38,337
-564
| -1% | -$29.8K |
|
217
NXP Semiconductors
NXPI
$57.2B
| $2.01M | 0.07% |
8,370
-799
| -9% | -$192K |
|
218
Alphabet (Google) Class C
GOOG
$2.84T
| $1.99M | 0.07% |
11,898
-4,275
| -26% | -$715K |
|
219
Entergy
ETR
$39.2B
| $1.98M | 0.07% |
30,058
-834
| -3% | -$54.9K |
|
220
Shell
SHEL
$208B
| $1.97M | 0.07% |
29,833
-172
| -0.6% | -$11.3K |
|
221
Ametek
AME
$43.3B
| $1.94M | 0.07% |
11,310
-31,175
| -73% | -$5.35M |
|
222
Mastercard
MA
$528B
| $1.94M | 0.07% |
3,929
-202
| -5% | -$99.7K |
|
223
FedEx
FDX
$53.7B
| $1.93M | 0.07% |
7,039
-418
| -6% | -$114K |
|
224
Norfolk Southern
NSC
$62.3B
| $1.91M | 0.07% |
7,683
-342
| -4% | -$85K |
|
225
Brixmor Property Group
BRX
$8.63B
| $1.91M | 0.07% |
68,441
+754
| +1% | +$21K |
|