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 | |
|---|---|---|---|---|---|---|
326
Akamai
AKAM
$11.2B
| $904K | 0.03% |
9,446
-810
| -8% | -$77.5K |
|
327
Palantir
PLTR
$385B
| $899K | 0.03% |
11,885
+1,841
| +18% | +$139K |
|
328
Boise Cascade
BCC
$3.32B
| $890K | 0.03% |
7,488
+927
| +14% | +$110K |
|
329
Steel Dynamics
STLD
$19.8B
| $890K | 0.03% |
7,799
-4,711
| -38% | -$537K |
|
330
AT&T
T
$210B
| $889K | 0.03% |
39,043
+1,390
| +4% | +$31.7K |
|
331
CVS Health
CVS
$91B
| $880K | 0.03% |
19,596
-1,129
| -5% | -$50.7K |
|
332
Restaurant Brands International
QSR
$20.3B
| $874K | 0.03% |
13,404
-2,880
| -18% | -$188K |
|
333
iShares Russell 1000 Growth ETF
IWF
$119B
| $865K | 0.03% |
2,154
| – | – |
|
334
ABM Industries
ABM
$2.87B
| $842K | 0.03% |
16,449
+2,210
| +16% | +$113K |
|
335
Whirlpool
WHR
$5.34B
| $839K | 0.03% |
7,328
-795
| -10% | -$91K |
|
336
CME Group
CME
$94.6B
| $838K | 0.03% |
3,610
-15
| -0.4% | -$3.48K |
|
337
TFI International
TFII
$7.9B
| $834K | 0.03% |
6,175
| – | – |
|
338
Chipotle Mexican Grill
CMG
$52.9B
| $830K | 0.03% |
13,758
-38,311
| -74% | -$2.31M |
|
339
Copart
CPRT
$46.5B
| $825K | 0.03% |
14,370
-250
| -2% | -$14.3K |
|
340
Unifirst Corp
UNF
$3.24B
| $824K | 0.03% |
4,818
-285
| -6% | -$48.8K |
|
341
ScottsMiracle-Gro
SMG
$3.6B
| $823K | 0.03% |
12,411
-227
| -2% | -$15.1K |
|
342
Williams-Sonoma
WSM
$24.8B
| $818K | 0.03% |
4,417
-95
| -2% | -$17.6K |
|
343
D.R. Horton
DHI
$53B
| $815K | 0.03% |
5,830
+305
| +6% | +$42.6K |
|
344
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $814K | 0.03% |
8,144
-169
| -2% | -$16.9K |
|
345
Arthur J. Gallagher & Co
AJG
$76.7B
| $806K | 0.03% |
2,840
| – | – |
|
346
Ziff Davis
ZD
$1.58B
| $794K | 0.03% |
14,607
| – | – |
|
|
SGI
347
Somnigroup International Inc.
SGI
$18.1B
| $790K | 0.03% |
13,929
-741
| -5% | -$42K |
|
348
Zoetis
ZTS
$67.3B
| $774K | 0.03% |
4,749
+627
| +15% | +$102K |
|
349
SharkNinja
SN
$16.2B
| $771K | 0.03% |
7,921
-120
| -1% | -$11.7K |
|
350
Quest Diagnostics
DGX
$20.4B
| $762K | 0.03% |
5,054
+506
| +11% | +$76.3K |
|