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 | |
|---|---|---|---|---|---|---|
251
Global Payments
GPN
$21.3B
| $1.55M | 0.05% |
13,826
-133
| -1% | -$14.9K |
|
252
Carrier Global
CARR
$55.8B
| $1.54M | 0.05% |
22,542
+120
| +0.5% | +$8.19K |
|
253
Lamar Advertising Co
LAMR
$13B
| $1.54M | 0.05% |
12,638
-340
| -3% | -$41.4K |
|
254
OneMain Financial
OMF
$7.31B
| $1.54M | 0.05% |
29,456
+2,927
| +11% | +$153K |
|
255
Kimberly-Clark
KMB
$43.1B
| $1.53M | 0.05% |
11,666
+740
| +7% | +$97K |
|
256
Adobe
ADBE
$148B
| $1.53M | 0.05% |
3,432
-1,822
| -35% | -$810K |
|
257
Vanguard Growth ETF
VUG
$186B
| $1.53M | 0.05% |
3,717
-183
| -5% | -$75.1K |
|
258
Terex
TEX
$3.47B
| $1.51M | 0.05% |
32,748
-1,795
| -5% | -$83K |
|
259
Ciena
CIEN
$16.5B
| $1.49M | 0.05% |
17,511
-83
| -0.5% | -$7.04K |
|
260
Comcast
CMCSA
$125B
| $1.46M | 0.05% |
38,935
-492
| -1% | -$18.5K |
|
261
Northrop Grumman
NOC
$83.2B
| $1.45M | 0.05% |
3,094
-48
| -2% | -$22.5K |
|
262
Ligand Pharmaceuticals
LGND
$3.25B
| $1.45M | 0.05% |
13,520
+2,399
| +22% | +$257K |
|
263
Honeywell
HON
$136B
| $1.44M | 0.05% |
6,367
-1,464
| -19% | -$331K |
|
264
Walt Disney
DIS
$212B
| $1.43M | 0.05% |
12,821
-2,381
| -16% | -$265K |
|
265
Buckle
BKE
$3.03B
| $1.41M | 0.05% |
27,749
-2,118
| -7% | -$108K |
|
266
Pinnacle West Capital
PNW
$10.6B
| $1.41M | 0.05% |
16,602
+2,523
| +18% | +$214K |
|
267
Interparfums
IPAR
$3.63B
| $1.41M | 0.05% |
10,697
-41,376
| -79% | -$5.44M |
|
268
Dynatrace
DT
$15.1B
| $1.4M | 0.05% |
25,810
-1,439
| -5% | -$78.2K |
|
269
Check Point Software Technologies
CHKP
$20.7B
| $1.37M | 0.05% |
7,358
+2
| +0% | +$373 |
|
270
Roblox
RBLX
$88.5B
| $1.37M | 0.05% |
23,700
-2,730
| -10% | -$158K |
|
271
TG Therapeutics
TGTX
$5.11B
| $1.35M | 0.05% |
44,885
-415
| -0.9% | -$12.5K |
|
272
Roper Technologies
ROP
$55.8B
| $1.35M | 0.05% |
2,593
-196
| -7% | -$102K |
|
273
Cboe Global Markets
CBOE
$24.3B
| $1.35M | 0.05% |
6,891
+523
| +8% | +$102K |
|
274
Energy Transfer Partners
ET
$59.7B
| $1.32M | 0.05% |
67,618
+2,058
| +3% | +$40.3K |
|
275
Boeing
BA
$174B
| $1.32M | 0.05% |
7,463
+180
| +2% | +$31.9K |
|