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 | |
|---|---|---|---|---|---|---|
251
Essential Properties Realty Trust
EPRT
$6.1B
| $1.67M | 0.06% |
52,310
-227
| -0.4% | -$7.24K |
|
252
Royal Gold
RGLD
$12.2B
| $1.67M | 0.06% |
+9,384
| New | +$1.67M |
|
253
OneMain Financial
OMF
$7.31B
| $1.66M | 0.06% |
29,130
-996
| -3% | -$56.8K |
|
254
Texas Instruments
TXN
$171B
| $1.64M | 0.06% |
7,915
-488
| -6% | -$101K |
|
255
T-Mobile US
TMUS
$284B
| $1.63M | 0.06% |
6,848
+1,009
| +17% | +$240K |
|
256
Salesforce
CRM
$239B
| $1.59M | 0.05% |
5,842
-1,493
| -20% | -$407K |
|
257
Linde
LIN
$220B
| $1.58M | 0.05% |
3,372
-14,457
| -81% | -$6.78M |
|
258
Texas Roadhouse
TXRH
$11.2B
| $1.57M | 0.05% |
8,368
-3,500
| -29% | -$656K |
|
259
Northrop Grumman
NOC
$83.2B
| $1.55M | 0.05% |
3,098
-153
| -5% | -$76.5K |
|
260
TG Therapeutics
TGTX
$5.11B
| $1.55M | 0.05% |
42,976
-1,050
| -2% | -$37.8K |
|
261
iShares Core S&P 500 ETF
IVV
$664B
| $1.54M | 0.05% |
2,473
+205
| +9% | +$127K |
|
262
Carrier Global
CARR
$55.8B
| $1.53M | 0.05% |
20,906
-1,326
| -6% | -$97.1K |
|
263
State Street
STT
$32B
| $1.51M | 0.05% |
14,246
+996
| +8% | +$106K |
|
264
Vanguard Growth ETF
VUG
$186B
| $1.51M | 0.05% |
3,453
-638
| -16% | -$280K |
|
265
Lamar Advertising Co
LAMR
$13B
| $1.51M | 0.05% |
12,448
-879
| -7% | -$107K |
|
266
NXP Semiconductors
NXPI
$57.2B
| $1.5M | 0.05% |
6,877
-1,200
| -15% | -$262K |
|
267
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $1.5M | 0.05% |
14,843
+12,181
| +458% | +$1.23M |
|
268
AT&T
T
$212B
| $1.5M | 0.05% |
51,687
-706
| -1% | -$20.4K |
|
269
Huntington Ingalls Industries
HII
$10.6B
| $1.5M | 0.05% |
6,194
-5,256
| -46% | -$1.27M |
|
270
Bank of America
BAC
$369B
| $1.49M | 0.05% |
31,389
-5,336
| -15% | -$253K |
|
271
Check Point Software Technologies
CHKP
$20.7B
| $1.48M | 0.05% |
6,696
-107
| -2% | -$23.7K |
|
272
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $1.47M | 0.05% |
18,422
-1,321
| -7% | -$105K |
|
273
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.46M | 0.05% |
2
| – | – |
|
274
Roper Technologies
ROP
$55.8B
| $1.46M | 0.05% |
2,567
+13
| +0.5% | +$7.37K |
|
275
Kimberly-Clark
KMB
$43.1B
| $1.43M | 0.05% |
11,096
+43
| +0.4% | +$5.54K |
|