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 | |
|---|---|---|---|---|---|---|
351
Guidewire Software
GWRE
$22B
| $734K | 0.02% |
3,116
| – | – |
|
352
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $728K | 0.02% |
9,255
-6,777
| -42% | -$533K |
|
353
Chipotle Mexican Grill
CMG
$55.1B
| $727K | 0.02% |
12,941
-1,700
| -12% | -$95.5K |
|
354
Hartford Financial Services
HIG
$37B
| $724K | 0.02% |
5,710
| – | – |
|
355
ScottsMiracle-Gro
SMG
$3.64B
| $717K | 0.02% |
10,873
-1,324
| -11% | -$87.3K |
|
356
Jack Henry & Associates
JKHY
$11.8B
| $715K | 0.02% |
3,969
-1,339
| -25% | -$241K |
|
357
Toronto Dominion Bank
TD
$127B
| $707K | 0.02% |
9,631
-36
| -0.4% | -$2.64K |
|
358
NextEra Energy, Inc.
NEE
$146B
| $702K | 0.02% |
10,114
-121
| -1% | -$8.4K |
|
359
Quest Diagnostics
DGX
$20.5B
| $695K | 0.02% |
3,869
-1,185
| -23% | -$213K |
|
360
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $692K | 0.02% |
11,781
-12,717
| -52% | -$748K |
|
361
Donaldson
DCI
$9.44B
| $692K | 0.02% |
9,978
| – | – |
|
362
Archrock
AROC
$4.44B
| $681K | 0.02% |
+27,427
| New | +$681K |
|
363
Dollar Tree
DLTR
$20.6B
| $681K | 0.02% |
6,872
-1,320
| -16% | -$131K |
|
364
Rollins
ROL
$27.4B
| $675K | 0.02% |
+11,968
| New | +$675K |
|
365
Paychex
PAYX
$48.7B
| $673K | 0.02% |
4,625
-50
| -1% | -$7.27K |
|
366
M&T Bank
MTB
$31.2B
| $662K | 0.02% |
3,414
-348
| -9% | -$67.5K |
|
367
Timken Company
TKR
$5.42B
| $653K | 0.02% |
9,007
-789
| -8% | -$57.2K |
|
368
GE HealthCare
GEHC
$34.6B
| $652K | 0.02% |
8,801
-433
| -5% | -$32.1K |
|
369
Owens Corning
OC
$13B
| $644K | 0.02% |
4,684
-8,209
| -64% | -$1.13M |
|
370
Williams-Sonoma
WSM
$24.7B
| $641K | 0.02% |
3,925
-554
| -12% | -$90.5K |
|
371
Interparfums
IPAR
$3.63B
| $638K | 0.02% |
4,859
-3,038
| -38% | -$399K |
|
372
Advanced Energy
AEIS
$5.8B
| $637K | 0.02% |
+4,810
| New | +$637K |
|
373
Zoetis
ZTS
$67.9B
| $637K | 0.02% |
4,087
+520
| +15% | +$81.1K |
|
374
Manulife Financial
MFC
$52.1B
| $636K | 0.02% |
19,904
-180
| -0.9% | -$5.75K |
|
|
PEO
375
Adams Natural Resources Fund
PEO
$574M
| $633K | 0.02% |
29,602
+1,901
| +7% | +$40.6K |
|