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 | |
|---|---|---|---|---|---|---|
426
Packaging Corp of America
PKG
$19.8B
| $464K | 0.02% |
2,463
-212
| -8% | -$39.9K |
|
427
Life Time Group Holdings
LTH
$6.38B
| $461K | 0.02% |
+15,191
| New | +$461K |
|
428
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $454K | 0.02% |
7,969
-1,932
| -20% | -$110K |
|
429
Baker Hughes
BKR
$44.9B
| $454K | 0.02% |
11,834
-130,226
| -92% | -$4.99M |
|
430
Assurant
AIZ
$10.7B
| $451K | 0.02% |
2,285
| – | – |
|
431
Clear Secure
YOU
$3.35B
| $451K | 0.02% |
16,236
+1,899
| +13% | +$52.7K |
|
432
GATX Corp
GATX
$5.97B
| $446K | 0.02% |
2,902
-328
| -10% | -$50.4K |
|
433
Innospec
IOSP
$2.13B
| $445K | 0.02% |
5,291
-24,154
| -82% | -$2.03M |
|
434
Atmus Filtration Technologies
ATMU
$3.79B
| $444K | 0.02% |
12,180
-228
| -2% | -$8.3K |
|
435
Parsons
PSN
$8.08B
| $438K | 0.01% |
6,099
-8,157
| -57% | -$585K |
|
436
Ubiquiti
UI
$34.9B
| $436K | 0.01% |
1,060
| – | – |
|
437
AES
AES
$9.21B
| $432K | 0.01% |
41,106
-4,197
| -9% | -$44.2K |
|
438
Workday
WDAY
$61.7B
| $431K | 0.01% |
1,797
-73
| -4% | -$17.5K |
|
439
Greif Class B
GEF.B
$2.5B
| $430K | 0.01% |
6,234
-2,298
| -27% | -$159K |
|
440
Intuit
INTU
$188B
| $430K | 0.01% |
546
-16
| -3% | -$12.6K |
|
441
International Paper
IP
$25.7B
| $427K | 0.01% |
9,115
-337
| -4% | -$15.8K |
|
442
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $424K | 0.01% |
10,484
+537
| +5% | +$21.7K |
|
443
Watsco
WSO
$16.6B
| $424K | 0.01% |
960
-65
| -6% | -$28.7K |
|
444
Badger Meter
BMI
$5.39B
| $420K | 0.01% |
1,715
-100
| -6% | -$24.5K |
|
445
Pentair
PNR
$18.1B
| $411K | 0.01% |
3,999
| – | – |
|
446
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $408K | 0.01% |
1,125
-27
| -2% | -$9.78K |
|
447
Box
BOX
$4.75B
| $406K | 0.01% |
11,870
-9,322
| -44% | -$319K |
|
448
Ziff Davis
ZD
$1.56B
| $401K | 0.01% |
13,242
-1,305
| -9% | -$39.5K |
|
449
Travel + Leisure Co
TNL
$4.08B
| $400K | 0.01% |
7,745
-11,440
| -60% | -$590K |
|
|
ANSS
450
DELISTED
Ansys
ANSS
| $397K | 0.01% |
1,130
| – | – |
|