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 | |
|---|---|---|---|---|---|---|
301
Trade Desk
TTD
$25.4B
| $1.14M | 0.04% |
9,668
-826
| -8% | -$97.1K |
|
302
Kontoor Brands
KTB
$4.44B
| $1.11M | 0.04% |
12,961
-309
| -2% | -$26.4K |
|
303
Western Union
WU
$2.82B
| $1.09M | 0.04% |
102,993
-314,277
| -75% | -$3.33M |
|
304
Rio Tinto
RIO
$104B
| $1.08M | 0.04% |
18,425
-3,416
| -16% | -$201K |
|
305
Champion Homes, Inc.
SKY
$4.35B
| $1.08M | 0.04% |
12,254
+1,164
| +10% | +$103K |
|
306
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $1.08M | 0.04% |
21,449
+4,192
| +24% | +$210K |
|
307
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $1.07M | 0.04% |
12,231
+86
| +0.7% | +$7.5K |
|
308
Rockwell Automation
ROK
$38.8B
| $1.06M | 0.04% |
3,717
+57
| +2% | +$16.3K |
|
309
Ulta Beauty
ULTA
$23.3B
| $1.06M | 0.04% |
2,442
-634
| -21% | -$276K |
|
310
Southern Company
SO
$99.9B
| $1.05M | 0.04% |
12,785
-225
| -2% | -$18.5K |
|
311
Box
BOX
$4.8B
| $1.05M | 0.04% |
33,262
-584
| -2% | -$18.5K |
|
312
AstraZeneca
AZN
$253B
| $1.04M | 0.04% |
15,891
+872
| +6% | +$57.1K |
|
313
Republic Services
RSG
$71.2B
| $1.03M | 0.04% |
5,131
-110
| -2% | -$22.1K |
|
314
Post Holdings
POST
$5.77B
| $1.01M | 0.04% |
8,856
-1,548
| -15% | -$177K |
|
315
Nike
NKE
$110B
| $997K | 0.04% |
13,173
+40
| +0.3% | +$3.03K |
|
316
Collegium Pharmaceutical
COLL
$1.19B
| $988K | 0.03% |
34,476
-38,157
| -53% | -$1.09M |
|
317
Vanguard Total Stock Market ETF
VTI
$530B
| $982K | 0.03% |
3,389
-17
| -0.5% | -$4.93K |
|
318
HubSpot
HUBS
$26.3B
| $969K | 0.03% |
1,390
-188
| -12% | -$131K |
|
319
Encore Capital Group
ECPG
$1.03B
| $965K | 0.03% |
20,210
-1,081
| -5% | -$51.6K |
|
320
Itron
ITRI
$5.49B
| $955K | 0.03% |
8,795
+4,955
| +129% | +$538K |
|
321
Jack Henry & Associates
JKHY
$11.8B
| $945K | 0.03% |
5,391
+106
| +2% | +$18.6K |
|
322
Cognizant
CTSH
$34.8B
| $941K | 0.03% |
12,241
| – | – |
|
323
S&P Global
SPGI
$167B
| $928K | 0.03% |
1,864
+474
| +34% | +$236K |
|
324
Otis Worldwide
OTIS
$34.3B
| $918K | 0.03% |
9,914
+60
| +0.6% | +$5.56K |
|
325
Boston Scientific
BSX
$160B
| $910K | 0.03% |
10,192
+1,350
| +15% | +$121K |
|