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 | |
|---|---|---|---|---|---|---|
426
First Citizens BancShares
FCNCA
$25.7B
| $495K | 0.02% |
267
-21
| -7% | -$38.9K |
|
427
Fidelity National Information Services
FIS
$35.7B
| $489K | 0.02% |
6,544
-51
| -0.8% | -$3.81K |
|
428
Darden Restaurants
DRI
$24.3B
| $488K | 0.02% |
2,347
+363
| +18% | +$75.4K |
|
429
Dominion Energy
D
$50.5B
| $485K | 0.02% |
8,656
| – | – |
|
430
Assurant
AIZ
$10.8B
| $479K | 0.02% |
2,285
| – | – |
|
431
Altria Group
MO
$113B
| $475K | 0.02% |
7,906
-1,609
| -17% | -$96.6K |
|
432
M/I Homes
MHO
$3.87B
| $463K | 0.02% |
4,056
+478
| +13% | +$54.6K |
|
433
Restaurant Brands International
QSR
$20.5B
| $463K | 0.02% |
6,944
-6,460
| -48% | -$430K |
|
434
EOG Resources
EOG
$68.8B
| $456K | 0.02% |
3,559
| – | – |
|
435
Atmus Filtration Technologies
ATMU
$3.68B
| $456K | 0.02% |
12,408
-1,800
| -13% | -$66.1K |
|
436
American Express
AXP
$230B
| $454K | 0.02% |
1,689
+13
| +0.8% | +$3.5K |
|
437
Dropbox
DBX
$7.69B
| $450K | 0.02% |
16,832
-200
| -1% | -$5.34K |
|
438
Southwest Airlines
LUV
$16.9B
| $447K | 0.02% |
13,320
-460
| -3% | -$15.4K |
|
439
Coterra Energy
CTRA
$18.9B
| $438K | 0.02% |
15,167
-58
| -0.4% | -$1.68K |
|
440
Workday
WDAY
$61.1B
| $437K | 0.02% |
1,870
-177
| -9% | -$41.3K |
|
441
ITT
ITT
$13.2B
| $434K | 0.02% |
3,364
| – | – |
|
442
ASML
ASML
$285B
| $429K | 0.02% |
647
+9
| +1% | +$5.96K |
|
443
MGM Resorts International
MGM
$10.6B
| $424K | 0.02% |
14,298
-2,028
| -12% | -$60.1K |
|
444
Aecom
ACM
$16.5B
| $418K | 0.02% |
+4,502
| New | +$418K |
|
445
SPDR Gold Trust
GLD
$110B
| $403K | 0.01% |
1,398
+310
| +28% | +$89.3K |
|
446
Arrow Electronics
ARW
$6.36B
| $397K | 0.01% |
3,820
| – | – |
|
447
NBT Bancorp
NBTB
$2.3B
| $396K | 0.01% |
9,242
| – | – |
|
448
Fastenal
FAST
$56.5B
| $396K | 0.01% |
5,109
+110
| +2% | +$8.53K |
|
449
InterDigital
IDCC
$7.16B
| $396K | 0.01% |
1,914
-45
| -2% | -$9.3K |
|
450
Duke Energy
DUK
$94.8B
| $389K | 0.01% |
3,192
-195
| -6% | -$23.8K |
|