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 | |
|---|---|---|---|---|---|---|
351
Marvell Technology
MRVL
$55.7B
| $724K | 0.03% |
+11,762
| New | +$724K |
|
352
Humana
HUM
$36.5B
| $723K | 0.03% |
2,732
+30
| +1% | +$7.94K |
|
|
SGI
353
Somnigroup International Inc.
SGI
$17.6B
| $722K | 0.03% |
12,050
-1,879
| -13% | -$113K |
|
354
Paychex
PAYX
$50.1B
| $721K | 0.03% |
4,675
-227
| -5% | -$35K |
|
355
Williams-Sonoma
WSM
$22.9B
| $708K | 0.03% |
4,479
+62
| +1% | +$9.8K |
|
356
Hartford Financial Services
HIG
$37.2B
| $706K | 0.03% |
5,710
| – | – |
|
357
Timken Company
TKR
$5.38B
| $704K | 0.03% |
9,796
-409
| -4% | -$29.4K |
|
358
Vanguard Value ETF
VTV
$143B
| $701K | 0.03% |
4,056
+798
| +24% | +$138K |
|
359
TransDigm Group
TDG
$78.8B
| $696K | 0.03% |
+503
| New | +$696K |
|
360
Xylem
XYL
$34.5B
| $692K | 0.03% |
5,795
| – | – |
|
361
MSCI
MSCI
$43.9B
| $690K | 0.03% |
1,221
-30
| -2% | -$17K |
|
362
Steel Dynamics
STLD
$19.3B
| $690K | 0.03% |
5,520
-2,279
| -29% | -$285K |
|
363
Deckers Outdoor
DECK
$17.7B
| $685K | 0.02% |
6,125
-35
| -0.6% | -$3.91K |
|
364
Oneok
OKE
$48.1B
| $685K | 0.02% |
6,900
+285
| +4% | +$28.3K |
|
365
Bank OZK
OZK
$5.91B
| $684K | 0.02% |
15,753
| – | – |
|
366
Terex
TEX
$3.28B
| $678K | 0.02% |
17,949
-14,799
| -45% | -$559K |
|
367
iShares Core US Aggregate Bond ETF
AGG
$130B
| $676K | 0.02% |
6,837
+1,183
| +21% | +$117K |
|
368
M&T Bank
MTB
$31.5B
| $672K | 0.02% |
3,762
-62
| -2% | -$11.1K |
|
369
Adobe
ADBE
$147B
| $672K | 0.02% |
1,751
-1,681
| -49% | -$645K |
|
370
ScottsMiracle-Gro
SMG
$3.53B
| $669K | 0.02% |
12,197
-214
| -2% | -$11.7K |
|
371
Donaldson
DCI
$9.28B
| $669K | 0.02% |
9,978
-183
| -2% | -$12.3K |
|
372
J.M. Smucker
SJM
$11.8B
| $668K | 0.02% |
5,644
+16
| +0.3% | +$1.89K |
|
373
National Grid
NGG
$67.5B
| $667K | 0.02% |
10,164
| – | – |
|
374
Clorox
CLX
$14.5B
| $659K | 0.02% |
4,473
-15
| -0.3% | -$2.21K |
|
375
Box
BOX
$4.73B
| $654K | 0.02% |
21,192
-12,070
| -36% | -$372K |
|