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 | |
|---|---|---|---|---|---|---|
451
TKO Group
TKO
$15.9B
| $395K | 0.01% |
2,172
-182
| -8% | -$33.1K |
|
452
EOG Resources
EOG
$64.4B
| $393K | 0.01% |
3,284
-275
| -8% | -$32.9K |
|
453
Southwest Airlines
LUV
$16.5B
| $393K | 0.01% |
12,100
-1,220
| -9% | -$39.6K |
|
454
Walker & Dunlop
WD
$2.98B
| $390K | 0.01% |
5,528
+1,004
| +22% | +$70.8K |
|
455
iShares S&P 500 Growth ETF
IVW
$63.7B
| $387K | 0.01% |
3,511
+10
| +0.3% | +$1.1K |
|
456
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $386K | 0.01% |
4,820
| – | – |
|
457
Thor Industries
THO
$5.94B
| $385K | 0.01% |
4,336
-714
| -14% | -$63.4K |
|
458
NBT Bancorp
NBTB
$2.31B
| $384K | 0.01% |
9,242
| – | – |
|
459
Lantheus
LNTH
$3.72B
| $383K | 0.01% |
4,675
-1,639
| -26% | -$134K |
|
460
Coterra Energy
CTRA
$18.3B
| $379K | 0.01% |
14,918
-249
| -2% | -$6.32K |
|
461
S&P Global
SPGI
$164B
| $378K | 0.01% |
718
-1,129
| -61% | -$595K |
|
462
Duke Energy
DUK
$93.8B
| $377K | 0.01% |
3,192
| – | – |
|
463
Encore Capital Group
ECPG
$1.02B
| $376K | 0.01% |
9,722
-7,039
| -42% | -$272K |
|
464
Philip Morris
PM
$251B
| $376K | 0.01% |
2,066
-173
| -8% | -$31.5K |
|
465
Dropbox
DBX
$8.06B
| $373K | 0.01% |
13,056
-3,776
| -22% | -$108K |
|
466
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $370K | 0.01% |
12,052
-155
| -1% | -$4.76K |
|
467
CBRE Group
CBRE
$48.9B
| $363K | 0.01% |
2,591
-267
| -9% | -$37.4K |
|
468
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $362K | 0.01% |
10,485
| – | – |
|
469
Synovus
SNV
$7.15B
| $362K | 0.01% |
+7,000
| New | +$362K |
|
470
Cintas
CTAS
$82.4B
| $358K | 0.01% |
1,605
+105
| +7% | +$23.4K |
|
471
Edgewell Personal Care
EPC
$1.09B
| $351K | 0.01% |
14,986
-2,117
| -12% | -$49.6K |
|
472
Protagonist Therapeutics
PTGX
$3.77B
| $349K | 0.01% |
6,318
-195,667
| -97% | -$10.8M |
|
473
Cheniere Energy
LNG
$51.8B
| $348K | 0.01% |
+1,430
| New | +$348K |
|
474
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$327M
| $346K | 0.01% |
6,668
| – | – |
|
475
Stryker
SYK
$150B
| $343K | 0.01% |
867
+95
| +12% | +$37.6K |
|