BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+3.46%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.83B
AUM Growth
+$18.4M
(+0.65%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
624
New
27
Increased
173
Reduced
320
Closed
44
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$20.9M |
| 2 |
Qualcomm
QCOM
|
$19.6M |
| 3 |
Synchrony
SYF
|
$15.6M |
| 4 |
Cirrus Logic
CRUS
|
$14.2M |
| 5 |
Exelixis
EXEL
|
$12.3M |
Top Sells
| 1 |
Owens Corning
OC
|
$13.8M |
| 2 |
Neurocrine Biosciences
NBIX
|
$13.5M |
| 3 |
Allstate
ALL
|
$8.35M |
| 4 |
Centene
CNC
|
$8.28M |
| 5 |
Dick's Sporting Goods
DKS
|
$7.52M |
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Consumer Discretionary | 12.46% |
| 3 | Financials | 11.55% |
| 4 | Industrials | 10.44% |
| 5 | Healthcare | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
VeriSign
VRSN
$26.2B
| $1.88M | 0.07% |
9,060
+1,479
| +20% | +$306K |
|
227
Brixmor Property Group
BRX
$8.63B
| $1.86M | 0.07% |
66,874
-1,567
| -2% | -$43.6K |
|
228
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.85M | 0.07% |
20,428
-4,415
| -18% | -$399K |
|
229
W.W. Grainger
GWW
$47.5B
| $1.84M | 0.07% |
1,746
-69
| -4% | -$72.7K |
|
230
Cigna
CI
$81.5B
| $1.81M | 0.06% |
6,569
-605
| -8% | -$167K |
|
231
Ball Corp
BALL
$13.9B
| $1.81M | 0.06% |
32,850
-426
| -1% | -$23.5K |
|
232
Doximity
DOCS
$13B
| $1.81M | 0.06% |
+33,902
| New | +$1.81M |
|
233
Dell
DELL
$84.4B
| $1.78M | 0.06% |
+15,438
| New | +$1.78M |
|
234
Saic
SAIC
$4.83B
| $1.75M | 0.06% |
15,667
-1,280
| -8% | -$143K |
|
235
Lennar Class A
LEN
$36.7B
| $1.74M | 0.06% |
13,158
+873
| +7% | +$115K |
|
236
Marriott International Class A Common Stock
MAR
$71.9B
| $1.72M | 0.06% |
6,178
-576
| -9% | -$161K |
|
237
Norfolk Southern
NSC
$62.3B
| $1.72M | 0.06% |
7,325
-358
| -5% | -$84K |
|
238
3M
MMM
$82.7B
| $1.72M | 0.06% |
13,310
-203
| -2% | -$26.2K |
|
239
PROG Holdings
PRG
$1.4B
| $1.7M | 0.06% |
40,343
-59,853
| -60% | -$2.53M |
|
240
Waters Corp
WAT
$18.2B
| $1.7M | 0.06% |
4,594
| – | – |
|
241
Applovin
APP
$166B
| $1.7M | 0.06% |
5,261
-156
| -3% | -$50.5K |
|
242
Meritage Homes
MTH
$5.89B
| $1.65M | 0.06% |
21,508
-83,244
| -79% | -$6.4M |
|
243
iShares Core S&P 500 ETF
IVV
$664B
| $1.65M | 0.06% |
2,798
-425
| -13% | -$250K |
|
244
NXP Semiconductors
NXPI
$57.2B
| $1.64M | 0.06% |
7,911
-459
| -5% | -$95.4K |
|
245
Eastman Chemical
EMN
$7.93B
| $1.64M | 0.06% |
17,929
-509
| -3% | -$46.5K |
|
246
Archer Daniels Midland
ADM
$30.2B
| $1.63M | 0.06% |
32,267
-21,724
| -40% | -$1.1M |
|
247
Progressive
PGR
$143B
| $1.62M | 0.06% |
6,747
-4,015
| -37% | -$962K |
|
248
Texas Instruments
TXN
$171B
| $1.6M | 0.06% |
8,546
-125
| -1% | -$23.4K |
|
249
SoFi Technologies
SOFI
$30.7B
| $1.57M | 0.06% |
101,679
-79,680
| -44% | -$1.23M |
|
250
Nutanix
NTNX
$18.7B
| $1.56M | 0.06% |
25,451
+3,941
| +18% | +$241K |
|