BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+8.95%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.18B
AUM Growth
+$152M
(+7.5%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
597
New
38
Increased
169
Reduced
299
Closed
26
Top Buys
| 1 |
Broadcom
AVGO
|
$18.7M |
| 2 |
Amazon
AMZN
|
$11.8M |
| 3 |
Toll Brothers
TOL
|
$9.25M |
| 4 |
NVIDIA
NVDA
|
$7.8M |
| 5 |
Microchip Technology
MCHP
|
$7.45M |
Top Sells
| 1 |
Winnebago Industries
WGO
|
$10.7M |
| 2 |
RH
RH
|
$10.6M |
| 3 |
Box
BOX
|
$8.92M |
| 4 |
Synopsys
SNPS
|
$8.18M |
| 5 |
Netflix
NFLX
|
$7.09M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Consumer Discretionary | 13.63% |
| 3 | Industrials | 12.74% |
| 4 | Healthcare | 12.63% |
| 5 | Financials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Enova International
ENVA
$3.01B
| $1.69M | 0.08% |
31,815
-1,615
| -5% | -$85.8K |
|
|
WRK
252
DELISTED
WestRock Company
WRK
| $1.68M | 0.08% |
57,818
-1,005
| -2% | -$29.2K |
|
253
Camping World
CWH
$1.12B
| $1.68M | 0.08% |
55,728
-6,678
| -11% | -$201K |
|
254
WEX
WEX
$5.87B
| $1.66M | 0.08% |
+9,137
| New | +$1.66M |
|
255
Whirlpool
WHR
$5.28B
| $1.66M | 0.08% |
11,132
-861
| -7% | -$128K |
|
256
Conagra Brands
CAG
$9.23B
| $1.65M | 0.08% |
48,928
+11,514
| +31% | +$388K |
|
257
Pinnacle West Capital
PNW
$10.6B
| $1.63M | 0.07% |
19,965
+990
| +5% | +$80.6K |
|
258
AstraZeneca
AZN
$253B
| $1.59M | 0.07% |
22,259
+677
| +3% | +$48.5K |
|
259
LKQ Corp
LKQ
$8.33B
| $1.56M | 0.07% |
26,837
| – | – |
|
260
Dollar Tree
DLTR
$20.6B
| $1.56M | 0.07% |
10,891
+81
| +0.7% | +$11.6K |
|
261
BP
BP
$87.4B
| $1.55M | 0.07% |
44,055
-257
| -0.6% | -$9.07K |
|
262
Southwest Gas
SWX
$5.66B
| $1.55M | 0.07% |
24,398
-427
| -2% | -$27.2K |
|
263
Eaton
ETN
$136B
| $1.53M | 0.07% |
7,613
+133
| +2% | +$26.7K |
|
264
Tri Pointe Homes
TPH
$3.25B
| $1.52M | 0.07% |
46,397
-1,270
| -3% | -$41.7K |
|
265
Alkermes
ALKS
$4.94B
| $1.52M | 0.07% |
+48,590
| New | +$1.52M |
|
266
EXL Service
EXLS
$7.26B
| $1.51M | 0.07% |
+49,945
| New | +$1.51M |
|
267
UGI
UGI
$7.43B
| $1.51M | 0.07% |
55,842
-42,680
| -43% | -$1.15M |
|
268
Invesco QQQ Trust
QQQ
$368B
| $1.51M | 0.07% |
4,076
-124
| -3% | -$45.8K |
|
269
Rockwell Automation
ROK
$38.2B
| $1.49M | 0.07% |
4,515
+39
| +0.9% | +$12.8K |
|
270
Tesla
TSLA
$1.13T
| $1.49M | 0.07% |
5,682
-22
| -0.4% | -$5.76K |
|
271
Cross Country Healthcare
CCRN
$462M
| $1.48M | 0.07% |
52,669
+684
| +1% | +$19.2K |
|
272
Check Point Software Technologies
CHKP
$20.7B
| $1.46M | 0.07% |
11,625
-180
| -2% | -$22.6K |
|
273
Global Payments
GPN
$21.3B
| $1.46M | 0.07% |
14,789
-410
| -3% | -$40.4K |
|
274
ManpowerGroup
MAN
$1.91B
| $1.46M | 0.07% |
+18,347
| New | +$1.46M |
|
275
Target
TGT
$42.3B
| $1.44M | 0.07% |
10,921
-10,920
| -50% | -$1.44M |
|