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 | |
|---|---|---|---|---|---|---|
376
CF Industries
CF
$14B
| $634K | 0.02% |
8,115
| – | – |
|
|
PEO
377
Adams Natural Resources Fund
PEO
$594M
| $632K | 0.02% |
+27,701
| New | +$632K |
|
378
Domino's
DPZ
$15.6B
| $629K | 0.02% |
1,370
-26
| -2% | -$11.9K |
|
379
Manulife Financial
MFC
$52.2B
| $626K | 0.02% |
20,084
-2,590
| -11% | -$80.7K |
|
380
ABM Industries
ABM
$3.06B
| $617K | 0.02% |
13,033
-3,416
| -21% | -$162K |
|
381
Lantheus
LNTH
$3.73B
| $616K | 0.02% |
6,314
-215
| -3% | -$21K |
|
382
Thermo Fisher Scientific
TMO
$186B
| $616K | 0.02% |
1,237
+390
| +46% | +$194K |
|
383
Dollar Tree
DLTR
$23.2B
| $615K | 0.02% |
8,192
-55
| -0.7% | -$4.13K |
|
384
Greif
GEF
$3.8B
| $615K | 0.02% |
11,182
-900
| -7% | -$49.5K |
|
385
Masco
MAS
$15.4B
| $614K | 0.02% |
8,827
-1,397
| -14% | -$97.1K |
|
386
Palantir
PLTR
$373B
| $606K | 0.02% |
7,175
-4,710
| -40% | -$398K |
|
387
SharkNinja
SN
$16.5B
| $598K | 0.02% |
7,171
-750
| -9% | -$62.6K |
|
388
Zoetis
ZTS
$69.3B
| $587K | 0.02% |
3,567
-1,182
| -25% | -$195K |
|
389
Guidewire Software
GWRE
$18.3B
| $584K | 0.02% |
3,116
+1,875
| +151% | +$351K |
|
390
Toronto Dominion Bank
TD
$128B
| $579K | 0.02% |
9,667
-56
| -0.6% | -$3.36K |
|
391
Akamai
AKAM
$11.3B
| $579K | 0.02% |
7,189
-2,257
| -24% | -$182K |
|
392
Corpay
CPAY
$23B
| $577K | 0.02% |
1,656
-409
| -20% | -$143K |
|
393
FirstCash
FCFS
$6.53B
| $575K | 0.02% |
4,776
| – | – |
|
394
Encore Capital Group
ECPG
$963M
| $575K | 0.02% |
16,761
-3,449
| -17% | -$118K |
|
395
Genuine Parts
GPC
$19.4B
| $573K | 0.02% |
4,808
-120
| -2% | -$14.3K |
|
396
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $571K | 0.02% |
+4,680
| New | +$571K |
|
397
GE Aerospace
GE
$292B
| $570K | 0.02% |
2,846
-250
| -8% | -$50K |
|
398
PPG Industries
PPG
$25.1B
| $566K | 0.02% |
5,175
-395
| -7% | -$43.2K |
|
399
Vanguard Total Bond Market
BND
$133B
| $564K | 0.02% |
7,675
-2,589
| -25% | -$190K |
|
400
AES
AES
$9.64B
| $563K | 0.02% |
45,303
+455
| +1% | +$5.65K |
|