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 | |
|---|---|---|---|---|---|---|
251
NXP Semiconductors
NXPI
$58B
| $1.54M | 0.06% |
8,077
+166
| +2% | +$31.5K |
|
252
Bank of America
BAC
$371B
| $1.53M | 0.06% |
36,725
-8,874
| -19% | -$370K |
|
253
Vanguard Growth ETF
VUG
$182B
| $1.52M | 0.06% |
4,091
+374
| +10% | +$139K |
|
254
Lamar Advertising Co
LAMR
$12.7B
| $1.52M | 0.06% |
13,327
+689
| +5% | +$78.4K |
|
255
Texas Instruments
TXN
$180B
| $1.51M | 0.05% |
8,403
-143
| -2% | -$25.7K |
|
256
Roper Technologies
ROP
$55.7B
| $1.51M | 0.05% |
2,554
-39
| -2% | -$23K |
|
257
Neurocrine Biosciences
NBIX
$14.1B
| $1.49M | 0.05% |
13,503
-13,849
| -51% | -$1.53M |
|
258
AT&T
T
$208B
| $1.48M | 0.05% |
52,393
+13,350
| +34% | +$378K |
|
259
OneMain Financial
OMF
$7.22B
| $1.47M | 0.05% |
30,126
+670
| +2% | +$32.8K |
|
260
Waters Corp
WAT
$17.6B
| $1.46M | 0.05% |
3,974
-620
| -13% | -$229K |
|
261
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.44M | 0.05% |
24,498
+15,240
| +165% | +$894K |
|
262
Dell
DELL
$81.8B
| $1.42M | 0.05% |
15,633
+195
| +1% | +$17.8K |
|
263
Tapestry
TPR
$21.3B
| $1.42M | 0.05% |
20,173
+369
| +2% | +$26K |
|
264
BP
BP
$90.5B
| $1.42M | 0.05% |
41,901
+57
| +0.1% | +$1.93K |
|
265
Carrier Global
CARR
$53.7B
| $1.41M | 0.05% |
22,232
-310
| -1% | -$19.7K |
|
266
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $1.4M | 0.05% |
28,162
+6,713
| +31% | +$333K |
|
267
Tesla
TSLA
$1.06T
| $1.39M | 0.05% |
5,382
-1,536
| -22% | -$398K |
|
268
Molina Healthcare
MOH
$9.92B
| $1.39M | 0.05% |
4,214
-42
| -1% | -$13.8K |
|
269
Rithm Capital
RITM
$6.45B
| $1.38M | 0.05% |
120,818
+1,398
| +1% | +$16K |
|
270
Roblox
RBLX
$89.3B
| $1.38M | 0.05% |
23,700
| – | – |
|
271
Exelon
EXC
$43.7B
| $1.37M | 0.05% |
29,782
-4,394
| -13% | -$202K |
|
272
Archer Daniels Midland
ADM
$29.6B
| $1.37M | 0.05% |
28,538
-3,729
| -12% | -$179K |
|
273
Comcast
CMCSA
$126B
| $1.36M | 0.05% |
36,831
-2,104
| -5% | -$77.6K |
|
274
NewMarket
NEU
$7.78B
| $1.35M | 0.05% |
2,389
-23
| -1% | -$13K |
|
275
Global Payments
GPN
$21.1B
| $1.35M | 0.05% |
13,748
-78
| -0.6% | -$7.64K |
|