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 | |
|---|---|---|---|---|---|---|
401
First Citizens BancShares
FCNCA
$24.9B
| $522K | 0.02% |
267
| – | – |
|
402
ASML
ASML
$307B
| $518K | 0.02% |
647
| – | – |
|
403
Fidelity National Information Services
FIS
$35.9B
| $517K | 0.02% |
6,352
-192
| -3% | -$15.6K |
|
404
Verisk Analytics
VRSK
$37.8B
| $517K | 0.02% |
1,660
-158
| -9% | -$49.2K |
|
405
Akamai
AKAM
$11.3B
| $517K | 0.02% |
6,480
-709
| -10% | -$56.6K |
|
406
Cincinnati Financial
CINF
$24B
| $516K | 0.02% |
+3,465
| New | +$516K |
|
407
Genuine Parts
GPC
$19.4B
| $515K | 0.02% |
4,248
-560
| -12% | -$67.9K |
|
408
Seagate
STX
$40B
| $515K | 0.02% |
3,566
-107
| -3% | -$15.4K |
|
409
J.M. Smucker
SJM
$12B
| $511K | 0.02% |
5,204
-440
| -8% | -$43.2K |
|
410
Clorox
CLX
$15.5B
| $504K | 0.02% |
4,197
-276
| -6% | -$33.1K |
|
411
Acuity Brands
AYI
$10.4B
| $503K | 0.02% |
1,686
+414
| +33% | +$124K |
|
412
Thermo Fisher Scientific
TMO
$186B
| $502K | 0.02% |
1,237
| – | – |
|
413
Bristol-Myers Squibb
BMY
$96B
| $500K | 0.02% |
10,792
-1,576
| -13% | -$73K |
|
414
American Express
AXP
$227B
| $499K | 0.02% |
1,564
-125
| -7% | -$39.9K |
|
415
Masco
MAS
$15.9B
| $496K | 0.02% |
7,707
-1,120
| -13% | -$72.1K |
|
416
Enterprise Products Partners
EPD
$68.6B
| $495K | 0.02% |
15,973
+24
| +0.2% | +$744 |
|
417
Oneok
OKE
$45.7B
| $490K | 0.02% |
6,002
-898
| -13% | -$73.3K |
|
418
PPG Industries
PPG
$24.8B
| $490K | 0.02% |
4,305
-870
| -17% | -$99K |
|
419
Arrow Electronics
ARW
$6.57B
| $487K | 0.02% |
3,820
| – | – |
|
420
Dominion Energy
D
$49.7B
| $478K | 0.02% |
8,460
-196
| -2% | -$11.1K |
|
421
Western Union
WU
$2.86B
| $476K | 0.02% |
56,483
-12,394
| -18% | -$104K |
|
422
Steel Dynamics
STLD
$19.8B
| $475K | 0.02% |
3,712
-1,808
| -33% | -$231K |
|
423
RPM International
RPM
$16.2B
| $474K | 0.02% |
4,313
-217
| -5% | -$23.8K |
|
424
AutoNation
AN
$8.55B
| $469K | 0.02% |
+2,363
| New | +$469K |
|
425
iShares Core US Aggregate Bond ETF
AGG
$131B
| $467K | 0.02% |
4,710
-2,127
| -31% | -$211K |
|