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 | |
|---|---|---|---|---|---|---|
301
Vanguard Growth ETF
VUG
$186B
| $1.17M | 0.05% |
4,120
-3,327
| -45% | -$942K |
|
302
Nike
NKE
$109B
| $1.16M | 0.05% |
10,473
+49
| +0.5% | +$5.41K |
|
303
Workday
WDAY
$61.7B
| $1.15M | 0.05% |
5,093
+383
| +8% | +$86.5K |
|
304
Ziff Davis
ZD
$1.56B
| $1.14M | 0.05% |
16,340
-1,150
| -7% | -$80.6K |
|
305
Yum! Brands
YUM
$40.1B
| $1.14M | 0.05% |
8,261
+475
| +6% | +$65.8K |
|
306
Jack Henry & Associates
JKHY
$11.8B
| $1.13M | 0.05% |
6,746
-320
| -5% | -$53.5K |
|
307
General Mills
GIS
$27B
| $1.11M | 0.05% |
14,490
+1,285
| +10% | +$98.6K |
|
308
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $1.1M | 0.05% |
14,229
-17,545
| -55% | -$1.35M |
|
309
ScottsMiracle-Gro
SMG
$3.64B
| $1.08M | 0.05% |
17,223
-250
| -1% | -$15.7K |
|
310
Bank of America
BAC
$369B
| $1.07M | 0.05% |
37,292
-512
| -1% | -$14.7K |
|
311
Restaurant Brands International
QSR
$20.7B
| $1.07M | 0.05% |
13,787
+330
| +2% | +$25.6K |
|
312
SpartanNash
SPTN
$908M
| $1.06M | 0.05% |
47,055
+895
| +2% | +$20.1K |
|
313
Otis Worldwide
OTIS
$34.1B
| $1.04M | 0.05% |
11,708
-457
| -4% | -$40.7K |
|
314
Verisk Analytics
VRSK
$37.8B
| $1.04M | 0.05% |
4,591
-565
| -11% | -$128K |
|
315
Johnson Controls International
JCI
$69.5B
| $1.02M | 0.05% |
15,017
| – | – |
|
316
Akamai
AKAM
$11.3B
| $1.02M | 0.05% |
11,359
| – | – |
|
317
Lamar Advertising Co
LAMR
$13B
| $1.01M | 0.05% |
10,226
-1,505
| -13% | -$149K |
|
318
Southwest Airlines
LUV
$16.5B
| $984K | 0.05% |
27,185
-7,220
| -21% | -$261K |
|
319
Southern Company
SO
$101B
| $967K | 0.04% |
13,763
+207
| +2% | +$14.5K |
|
|
WWE
320
DELISTED
World Wrestling Entertainment
WWE
| $965K | 0.04% |
8,901
-269
| -3% | -$29.2K |
|
321
SAP
SAP
$313B
| $964K | 0.04% |
7,049
+1
| +0% | +$137 |
|
322
Republic Services
RSG
$71.7B
| $961K | 0.04% |
6,271
-391
| -6% | -$59.9K |
|
323
QuidelOrtho
QDEL
$1.95B
| $951K | 0.04% |
+11,482
| New | +$951K |
|
324
Walt Disney
DIS
$212B
| $947K | 0.04% |
10,612
-1,563
| -13% | -$140K |
|
325
Roper Technologies
ROP
$55.8B
| $944K | 0.04% |
1,964
+178
| +10% | +$85.6K |
|