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 | |
|---|---|---|---|---|---|---|
376
Greif
GEF
$3.57B
| $618K | 0.02% |
9,502
-1,680
| -15% | -$109K |
|
377
CuriosityStream
CURI
$265M
| $617K | 0.02% |
+109,510
| New | +$617K |
|
378
Domino's
DPZ
$15.7B
| $613K | 0.02% |
1,360
-10
| -0.7% | -$4.51K |
|
379
SharkNinja
SN
$16.5B
| $599K | 0.02% |
6,047
-1,124
| -16% | -$111K |
|
380
Vanguard Information Technology ETF
VGT
$99.9B
| $596K | 0.02% |
898
-46
| -5% | -$30.5K |
|
381
ABM Industries
ABM
$3B
| $591K | 0.02% |
12,529
-504
| -4% | -$23.8K |
|
382
Meritage Homes
MTH
$5.89B
| $589K | 0.02% |
8,800
-5,661
| -39% | -$379K |
|
383
lululemon athletica
LULU
$19.9B
| $584K | 0.02% |
2,457
-42,223
| -95% | -$10M |
|
384
Whirlpool
WHR
$5.28B
| $581K | 0.02% |
5,730
-302
| -5% | -$30.6K |
|
385
Post Holdings
POST
$5.88B
| $580K | 0.02% |
5,322
-931
| -15% | -$101K |
|
386
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $577K | 0.02% |
11,957
+596
| +5% | +$28.8K |
|
387
Royal Bank of Canada
RY
$204B
| $572K | 0.02% |
4,349
-54
| -1% | -$7.1K |
|
388
Factset
FDS
$14B
| $568K | 0.02% |
1,270
-1,268
| -50% | -$567K |
|
389
Technology Select Sector SPDR Fund
XLK
$84.1B
| $567K | 0.02% |
2,238
+1,081
| +93% | +$274K |
|
390
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
| $566K | 0.02% |
19,083
+1
| +0% | +$30 |
|
391
Carpenter Technology
CRS
$12.3B
| $565K | 0.02% |
2,045
| – | – |
|
392
Vanguard Total Bond Market
BND
$135B
| $565K | 0.02% |
7,675
| – | – |
|
393
Deckers Outdoor
DECK
$17.9B
| $563K | 0.02% |
5,463
-662
| -11% | -$68.2K |
|
394
Vanguard Value ETF
VTV
$143B
| $554K | 0.02% |
3,133
-923
| -23% | -$163K |
|
395
Donnelley Financial Solutions
DFIN
$1.55B
| $552K | 0.02% |
8,953
-13,893
| -61% | -$857K |
|
396
Tyler Technologies
TYL
$24.2B
| $548K | 0.02% |
925
-25
| -3% | -$14.8K |
|
397
Prestige Consumer Healthcare
PBH
$3.2B
| $544K | 0.02% |
6,810
-1,670
| -20% | -$133K |
|
398
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $530K | 0.02% |
8,546
-949
| -10% | -$58.9K |
|
399
ITT
ITT
$13.3B
| $528K | 0.02% |
3,364
| – | – |
|
400
Corpay
CPAY
$22.4B
| $525K | 0.02% |
1,581
-75
| -5% | -$24.9K |
|