BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+0.63%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.75B
AUM Growth
+$2.75B
(-2.9%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
611
New
31
Increased
157
Reduced
326
Closed
42
Top Buys
| 1 |
Moody's
MCO
|
$21.2M |
| 2 |
Cisco
CSCO
|
$20.5M |
| 3 |
Qualcomm
QCOM
|
$15M |
| 4 |
CVS Health
CVS
|
$14.8M |
| 5 |
Genpact
G
|
$14.1M |
Top Sells
| 1 |
Toll Brothers
TOL
|
$25.2M |
| 2 |
Corcept Therapeutics
CORT
|
$23.7M |
| 3 |
T Rowe Price
TROW
|
$14.8M |
| 4 |
Cirrus Logic
CRUS
|
$14.3M |
| 5 |
Texas Roadhouse
TXRH
|
$12.6M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Financials | 12.24% |
| 3 | Healthcare | 11.64% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boyd Gaming
BYD
$6.85B
| $1.78M | 0.06% |
27,091
-2,507
| -8% | -$165K |
|
227
PayPal
PYPL
$65.8B
| $1.77M | 0.06% |
27,188
-195
| -0.7% | -$12.7K |
|
228
TG Therapeutics
TGTX
$4.66B
| $1.74M | 0.06% |
44,026
-859
| -2% | -$33.9K |
|
229
W.W. Grainger
GWW
$48.6B
| $1.72M | 0.06% |
1,746
| – | – |
|
230
Norfolk Southern
NSC
$62B
| $1.72M | 0.06% |
7,265
-60
| -0.8% | -$14.2K |
|
231
Essential Properties Realty Trust
EPRT
$6.07B
| $1.71M | 0.06% |
52,537
-11,203
| -18% | -$366K |
|
232
Middleby
MIDD
$6.89B
| $1.71M | 0.06% |
11,223
-46,924
| -81% | -$7.13M |
|
233
SoFi Technologies
SOFI
$29.7B
| $1.7M | 0.06% |
146,579
+44,900
| +44% | +$522K |
|
234
Fabrinet
FN
$11.9B
| $1.69M | 0.06% |
+8,572
| New | +$1.69M |
|
235
Ball Corp
BALL
$13.9B
| $1.69M | 0.06% |
32,462
-388
| -1% | -$20.2K |
|
236
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.67M | 0.06% |
6,202
-19,536
| -76% | -$5.28M |
|
237
Popular Inc
BPOP
$8.42B
| $1.67M | 0.06% |
18,062
-3,764
| -17% | -$348K |
|
238
Northrop Grumman
NOC
$84.2B
| $1.66M | 0.06% |
3,251
+157
| +5% | +$80.4K |
|
239
Casey's General Stores
CASY
$18.4B
| $1.65M | 0.06% |
3,808
-1,085
| -22% | -$471K |
|
240
Republic Services
RSG
$72.6B
| $1.64M | 0.06% |
6,776
+1,645
| +32% | +$398K |
|
241
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $1.63M | 0.06% |
19,673
-755
| -4% | -$62.7K |
|
242
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.6M | 0.06% |
2
+1
| +100% | +$798K |
|
243
Eastman Chemical
EMN
$7.96B
| $1.59M | 0.06% |
18,083
+154
| +0.9% | +$13.6K |
|
244
FedEx
FDX
$52.7B
| $1.58M | 0.06% |
6,499
-500
| -7% | -$122K |
|
245
Kimberly-Clark
KMB
$42.6B
| $1.57M | 0.06% |
11,053
-613
| -5% | -$87.2K |
|
246
Cboe Global Markets
CBOE
$24.4B
| $1.57M | 0.06% |
6,942
+51
| +0.7% | +$11.5K |
|
247
Ligand Pharmaceuticals
LGND
$3.17B
| $1.56M | 0.06% |
14,861
+1,341
| +10% | +$141K |
|
248
T-Mobile US
TMUS
$288B
| $1.56M | 0.06% |
5,839
-75
| -1% | -$20K |
|
249
Check Point Software Technologies
CHKP
$20.4B
| $1.55M | 0.06% |
6,803
-555
| -8% | -$126K |
|
250
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
| $1.55M | 0.06% |
19,743
+7,512
| +61% | +$589K |
|