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 | |
|---|---|---|---|---|---|---|
276
Waters Corp
WAT
$18.2B
| $1.39M | 0.05% |
3,974
| – | – |
|
277
Ciena
CIEN
$16.5B
| $1.38M | 0.05% |
17,004
-272
| -2% | -$22.1K |
|
278
Marriott International Class A Common Stock
MAR
$71.9B
| $1.38M | 0.05% |
5,059
-202
| -4% | -$55.2K |
|
279
FedEx
FDX
$53.7B
| $1.34M | 0.05% |
5,907
-592
| -9% | -$135K |
|
280
Honeywell
HON
$136B
| $1.34M | 0.05% |
5,749
-418
| -7% | -$97.4K |
|
281
Boeing
BA
$174B
| $1.32M | 0.04% |
6,290
+92
| +1% | +$19.3K |
|
282
Exelon
EXC
$43.9B
| $1.32M | 0.04% |
30,308
+526
| +2% | +$22.8K |
|
283
Rithm Capital
RITM
$6.69B
| $1.27M | 0.04% |
112,489
-8,329
| -7% | -$94K |
|
284
BP
BP
$87.4B
| $1.25M | 0.04% |
41,901
| – | – |
|
285
Boston Scientific
BSX
$159B
| $1.25M | 0.04% |
11,661
+2,084
| +22% | +$224K |
|
286
Amdocs
DOX
$9.46B
| $1.24M | 0.04% |
13,636
-282
| -2% | -$25.7K |
|
287
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.24M | 0.04% |
13,969
-5,704
| -29% | -$506K |
|
288
Molina Healthcare
MOH
$9.47B
| $1.23M | 0.04% |
4,126
-88
| -2% | -$26.2K |
|
289
Energy Transfer Partners
ET
$59.7B
| $1.21M | 0.04% |
66,479
-874
| -1% | -$15.8K |
|
290
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.2M | 0.04% |
11,995
+2,497
| +26% | +$250K |
|
291
Comcast
CMCSA
$125B
| $1.2M | 0.04% |
33,562
-3,269
| -9% | -$117K |
|
292
Neurocrine Biosciences
NBIX
$14.3B
| $1.2M | 0.04% |
9,523
-3,980
| -29% | -$500K |
|
293
Laureate Education
LAUR
$4.1B
| $1.19M | 0.04% |
51,043
+2,732
| +6% | +$63.9K |
|
294
Tri Pointe Homes
TPH
$3.25B
| $1.19M | 0.04% |
37,311
-4,206
| -10% | -$134K |
|
295
Saic
SAIC
$4.83B
| $1.19M | 0.04% |
10,538
| – | – |
|
296
Intel
INTC
$107B
| $1.18M | 0.04% |
52,786
-4,292
| -8% | -$96.1K |
|
297
Altria Group
MO
$112B
| $1.17M | 0.04% |
19,912
+12,006
| +152% | +$704K |
|
298
Dynatrace
DT
$15.1B
| $1.16M | 0.04% |
21,082
-3,458
| -14% | -$191K |
|
299
CrowdStrike
CRWD
$105B
| $1.16M | 0.04% |
2,274
+56
| +3% | +$28.5K |
|
300
Republic Services
RSG
$71.7B
| $1.14M | 0.04% |
4,641
-2,135
| -32% | -$527K |
|