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 | |
|---|---|---|---|---|---|---|
301
Associated Banc-Corp
ASB
$4.42B
| $1.12M | 0.04% |
45,812
+808
| +2% | +$19.7K |
|
302
CNA Financial
CNA
$13B
| $1.09M | 0.04% |
23,481
+1,969
| +9% | +$91.6K |
|
303
Progressive
PGR
$143B
| $1.07M | 0.04% |
4,000
-140
| -3% | -$37.4K |
|
304
Cognizant
CTSH
$35.1B
| $1.06M | 0.04% |
13,609
+1,713
| +14% | +$134K |
|
305
T Rowe Price
TROW
$23.8B
| $1.06M | 0.04% |
10,985
-11,231
| -51% | -$1.08M |
|
306
Southern Company
SO
$101B
| $1.05M | 0.04% |
11,432
+146
| +1% | +$13.4K |
|
307
AstraZeneca
AZN
$253B
| $1.05M | 0.04% |
14,991
-981
| -6% | -$68.6K |
|
|
B
308
Barrick Mining Corporation
B
$48.5B
| $1.03M | 0.03% |
+49,300
| New | +$1.03M |
|
309
Palantir
PLTR
$363B
| $1M | 0.03% |
7,363
+188
| +3% | +$25.6K |
|
310
Builders FirstSource
BLDR
$16.5B
| $985K | 0.03% |
8,440
-9,064
| -52% | -$1.06M |
|
311
Waste Management
WM
$88.6B
| $976K | 0.03% |
4,265
+164
| +4% | +$37.5K |
|
312
Eastman Chemical
EMN
$7.93B
| $973K | 0.03% |
13,035
-5,048
| -28% | -$377K |
|
313
Rockwell Automation
ROK
$38.2B
| $963K | 0.03% |
2,900
-799
| -22% | -$265K |
|
314
GE Aerospace
GE
$296B
| $963K | 0.03% |
3,740
+894
| +31% | +$230K |
|
315
Fidelity National Financial
FNF
$16.5B
| $962K | 0.03% |
17,163
-526
| -3% | -$29.5K |
|
316
Johnson Controls International
JCI
$69.5B
| $962K | 0.03% |
9,107
-47
| -0.5% | -$4.96K |
|
317
Vanguard Total Stock Market ETF
VTI
$528B
| $951K | 0.03% |
3,129
-632
| -17% | -$192K |
|
318
Global Payments
GPN
$21.3B
| $950K | 0.03% |
11,875
-1,873
| -14% | -$150K |
|
319
East-West Bancorp
EWBC
$14.8B
| $938K | 0.03% |
+9,293
| New | +$938K |
|
320
nVent Electric
NVT
$14.9B
| $936K | 0.03% |
12,774
-11,748
| -48% | -$861K |
|
321
Target
TGT
$42.3B
| $935K | 0.03% |
9,481
-45,709
| -83% | -$4.51M |
|
322
Adobe
ADBE
$148B
| $918K | 0.03% |
2,372
+621
| +35% | +$240K |
|
323
iShares Russell 1000 Growth ETF
IWF
$117B
| $917K | 0.03% |
2,159
+5
| +0.2% | +$2.12K |
|
324
Becton Dickinson
BDX
$55.1B
| $914K | 0.03% |
5,306
-213
| -4% | -$36.7K |
|
325
Otis Worldwide
OTIS
$34.1B
| $913K | 0.03% |
9,217
-528
| -5% | -$52.3K |
|