BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+11.88%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.95B
AUM Growth
+$206M
(+7.5%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
611
New
42
Increased
132
Reduced
354
Closed
38
Top Buys
| 1 |
Capital One
COF
|
$36.1M |
| 2 |
Cboe Global Markets
CBOE
|
$28.9M |
| 3 |
Darden Restaurants
DRI
|
$24.6M |
| 4 |
Netflix
NFLX
|
$12.7M |
| 5 |
Autodesk
ADSK
|
$11.4M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$30.1M |
| 2 |
Moody's
MCO
|
$27.1M |
| 3 |
Fortinet
FTNT
|
$17.2M |
| 4 |
Qualcomm
QCOM
|
$16M |
| 5 |
Cisco
CSCO
|
$12.9M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Financials | 13.03% |
| 3 | Consumer Discretionary | 10.28% |
| 4 | Healthcare | 9.85% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alphabet (Google) Class C
GOOG
$2.84T
| $2.02M | 0.07% |
11,381
-2,033
| -15% | -$361K |
|
227
Boyd Gaming
BYD
$6.93B
| $2.01M | 0.07% |
25,746
-1,345
| -5% | -$105K |
|
228
Sysco
SYY
$39.4B
| $2M | 0.07% |
26,353
-763
| -3% | -$57.8K |
|
229
3M
MMM
$82.7B
| $1.93M | 0.07% |
12,691
-505
| -4% | -$76.9K |
|
230
Itron
ITRI
$5.51B
| $1.93M | 0.07% |
14,661
+6,244
| +74% | +$822K |
|
231
Pinnacle West Capital
PNW
$10.6B
| $1.9M | 0.06% |
21,291
+1,080
| +5% | +$96.6K |
|
232
Applovin
APP
$166B
| $1.87M | 0.06% |
5,355
+373
| +7% | +$131K |
|
233
PayPal
PYPL
$65.2B
| $1.86M | 0.06% |
24,994
-2,194
| -8% | -$163K |
|
234
Moog
MOG.A
$6.17B
| $1.85M | 0.06% |
10,241
-261
| -2% | -$47.2K |
|
235
Pfizer
PFE
$141B
| $1.84M | 0.06% |
75,917
-81,073
| -52% | -$1.97M |
|
236
Casey's General Stores
CASY
$18.8B
| $1.83M | 0.06% |
3,588
-220
| -6% | -$112K |
|
237
W.W. Grainger
GWW
$47.5B
| $1.83M | 0.06% |
1,757
+11
| +0.6% | +$11.4K |
|
238
Tanger
SKT
$3.94B
| $1.82M | 0.06% |
59,400
-25,383
| -30% | -$776K |
|
239
Pultegroup
PHM
$27.7B
| $1.81M | 0.06% |
17,134
-9,975
| -37% | -$1.05M |
|
240
Tapestry
TPR
$21.7B
| $1.81M | 0.06% |
20,557
+384
| +2% | +$33.7K |
|
241
Ball Corp
BALL
$13.9B
| $1.8M | 0.06% |
32,173
-289
| -0.9% | -$16.2K |
|
242
Norfolk Southern
NSC
$62.3B
| $1.8M | 0.06% |
7,017
-248
| -3% | -$63.5K |
|
243
Fiserv
FI
$73.4B
| $1.78M | 0.06% |
10,345
-4,017
| -28% | -$693K |
|
244
AppFolio
APPF
$10.2B
| $1.78M | 0.06% |
7,709
-899
| -10% | -$207K |
|
245
Phillips 66
PSX
$53.2B
| $1.75M | 0.06% |
14,703
-2,661
| -15% | -$317K |
|
246
Tesla
TSLA
$1.13T
| $1.75M | 0.06% |
5,509
+127
| +2% | +$40.3K |
|
247
Entergy
ETR
$39.2B
| $1.74M | 0.06% |
20,956
-175
| -0.8% | -$14.5K |
|
248
Brixmor Property Group
BRX
$8.63B
| $1.74M | 0.06% |
66,745
-1,181
| -2% | -$30.8K |
|
249
Urban Outfitters
URBN
$6.35B
| $1.69M | 0.06% |
23,276
+1,831
| +9% | +$133K |
|
250
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.68M | 0.06% |
5,142
-1,060
| -17% | -$346K |
|