BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+0.63%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.75B
AUM Growth
+$2.75B
(-2.9%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
611
New
31
Increased
157
Reduced
326
Closed
42
Top Buys
| 1 |
Moody's
MCO
|
$21.2M |
| 2 |
Cisco
CSCO
|
$20.5M |
| 3 |
Qualcomm
QCOM
|
$15M |
| 4 |
CVS Health
CVS
|
$14.8M |
| 5 |
Genpact
G
|
$14.1M |
Top Sells
| 1 |
Toll Brothers
TOL
|
$25.2M |
| 2 |
Corcept Therapeutics
CORT
|
$23.7M |
| 3 |
T Rowe Price
TROW
|
$14.8M |
| 4 |
Cirrus Logic
CRUS
|
$14.3M |
| 5 |
Texas Roadhouse
TXRH
|
$12.6M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Financials | 12.24% |
| 3 | Healthcare | 11.64% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSIX
326
Power Solutions International, Inc. Common Stock
PSIX
$1.87B
| $857K | 0.03% |
+33,890
| New | +$857K |
|
327
Quest Diagnostics
DGX
$20B
| $855K | 0.03% |
5,054
| – | – |
|
328
Parsons
PSN
$8.61B
| $844K | 0.03% |
14,256
-11,096
| -44% | -$657K |
|
329
Icon
ICLR
$13.8B
| $840K | 0.03% |
4,801
-6,879
| -59% | -$1.2M |
|
330
Unifirst Corp
UNF
$3.26B
| $839K | 0.03% |
4,820
+2
| +0% | +$348 |
|
331
Nexstar Media Group
NXST
$6.15B
| $826K | 0.03% |
4,609
-2,900
| -39% | -$520K |
|
332
Medtronic
MDT
$120B
| $818K | 0.03% |
9,101
-68
| -0.7% | -$6.11K |
|
333
Copart
CPRT
$46.9B
| $802K | 0.03% |
14,170
-200
| -1% | -$11.3K |
|
334
Nike
NKE
$110B
| $791K | 0.03% |
12,468
-705
| -5% | -$44.8K |
|
335
Suncor Energy
SU
$50.1B
| $791K | 0.03% |
20,432
-289
| -1% | -$11.2K |
|
336
iShares MSCI EAFE ETF
EFA
$65.3B
| $790K | 0.03% |
9,663
+371
| +4% | +$30.3K |
|
337
CrowdStrike
CRWD
$104B
| $782K | 0.03% |
2,218
+47
| +2% | +$16.6K |
|
338
iShares Russell 1000 Growth ETF
IWF
$115B
| $778K | 0.03% |
2,154
| – | – |
|
339
General Mills
GIS
$26.4B
| $765K | 0.03% |
12,801
+1,827
| +17% | +$109K |
|
340
Bristol-Myers Squibb
BMY
$96.5B
| $754K | 0.03% |
12,368
-385
| -3% | -$23.5K |
|
341
GE HealthCare
GEHC
$32.7B
| $745K | 0.03% |
9,234
-478
| -5% | -$38.6K |
|
342
Chipotle Mexican Grill
CMG
$56B
| $735K | 0.03% |
14,641
+883
| +6% | +$44.3K |
|
343
Johnson Controls International
JCI
$69.3B
| $733K | 0.03% |
9,154
+68
| +0.7% | +$5.45K |
|
344
Kontoor Brands
KTB
$4.41B
| $733K | 0.03% |
11,430
-1,531
| -12% | -$98.2K |
|
345
Gilead Sciences
GILD
$140B
| $729K | 0.03% |
6,509
-114
| -2% | -$12.8K |
|
346
Prestige Consumer Healthcare
PBH
$3.27B
| $729K | 0.03% |
8,480
-229
| -3% | -$19.7K |
|
347
Western Union
WU
$2.83B
| $729K | 0.03% |
68,877
-34,116
| -33% | -$361K |
|
348
Post Holdings
POST
$6.06B
| $728K | 0.03% |
6,253
-2,603
| -29% | -$303K |
|
349
NextEra Energy, Inc.
NEE
$150B
| $726K | 0.03% |
10,235
| – | – |
|
350
Lennar Class A
LEN
$34.4B
| $726K | 0.03% |
6,321
-6,417
| -50% | -$737K |
|