BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+8.95%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.18B
AUM Growth
+$152M
(+7.5%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
597
New
38
Increased
169
Reduced
299
Closed
26
Top Buys
| 1 |
Broadcom
AVGO
|
$18.7M |
| 2 |
Amazon
AMZN
|
$11.8M |
| 3 |
Toll Brothers
TOL
|
$9.25M |
| 4 |
NVIDIA
NVDA
|
$7.8M |
| 5 |
Microchip Technology
MCHP
|
$7.45M |
Top Sells
| 1 |
Winnebago Industries
WGO
|
$10.7M |
| 2 |
RH
RH
|
$10.6M |
| 3 |
Box
BOX
|
$8.92M |
| 4 |
Synopsys
SNPS
|
$8.18M |
| 5 |
Netflix
NFLX
|
$7.09M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Consumer Discretionary | 13.63% |
| 3 | Industrials | 12.74% |
| 4 | Healthcare | 12.63% |
| 5 | Financials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Jazz Pharmaceuticals
JAZZ
$7.86B
| $447K | 0.02% |
3,606
-12,160
| -77% | -$1.51M |
|
427
Textron
TXT
$14.5B
| $442K | 0.02% |
6,531
+973
| +18% | +$65.8K |
|
428
Stepan Co
SCL
$1.13B
| $437K | 0.02% |
4,572
-313
| -6% | -$29.9K |
|
429
Extra Space Storage
EXR
$31.3B
| $432K | 0.02% |
2,904
-763
| -21% | -$114K |
|
430
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $429K | 0.02% |
22,904
| – | – |
|
431
Canadian National Railway
CNI
$60.3B
| $426K | 0.02% |
3,515
| – | – |
|
432
Darden Restaurants
DRI
$24.5B
| $425K | 0.02% |
2,545
-200
| -7% | -$33.4K |
|
433
HP
HPQ
$27.4B
| $424K | 0.02% |
13,802
| – | – |
|
434
Occidental Petroleum
OXY
$45.2B
| $423K | 0.02% |
7,198
-1,287
| -15% | -$75.7K |
|
435
FirstCash
FCFS
$6.53B
| $423K | 0.02% |
4,534
| – | – |
|
436
Biogen
BIIB
$20.6B
| $422K | 0.02% |
1,481
-215
| -13% | -$61.2K |
|
437
CBRE Group
CBRE
$48.9B
| $421K | 0.02% |
5,214
-9,442
| -64% | -$762K |
|
|
VMW
438
DELISTED
VMware, Inc
VMW
| $418K | 0.02% |
2,909
-57
| -2% | -$8.19K |
|
439
Denny's
DENN
$237M
| $413K | 0.02% |
33,520
+2,912
| +10% | +$35.9K |
|
440
American Airlines Group
AAL
$8.63B
| $410K | 0.02% |
+22,870
| New | +$410K |
|
|
PXD
441
DELISTED
Pioneer Natural Resource Co.
PXD
| $410K | 0.02% |
+1,978
| New | +$410K |
|
442
Take-Two Interactive
TTWO
$44.2B
| $408K | 0.02% |
2,771
-400
| -13% | -$58.9K |
|
443
Monolithic Power Systems
MPWR
$41.5B
| $405K | 0.02% |
750
| – | – |
|
444
Prologis
PLD
$105B
| $405K | 0.02% |
3,302
-138
| -4% | -$16.9K |
|
445
Fidelity National Information Services
FIS
$35.9B
| $402K | 0.02% |
7,348
| – | – |
|
446
Edwards Lifesciences
EW
$47.5B
| $401K | 0.02% |
4,253
+235
| +6% | +$22.2K |
|
447
Waste Management
WM
$88.6B
| $395K | 0.02% |
2,279
-6
| -0.3% | -$1.04K |
|
448
CVR Energy
CVI
$3.16B
| $395K | 0.02% |
13,178
+6
| +0% | +$180 |
|
|
MDRX
449
DELISTED
Veradigm Inc. Common Stock
MDRX
| $392K | 0.02% |
31,095
-1,780
| -5% | -$22.4K |
|
450
Hillenbrand
HI
$1.85B
| $391K | 0.02% |
7,621
-46
| -0.6% | -$2.36K |
|