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 | |
|---|---|---|---|---|---|---|
451
Brown & Brown
BRO
$31.2B
| $387K | 0.01% |
3,110
+455
| +17% | +$56.6K |
|
452
Walker & Dunlop
WD
$2.84B
| $386K | 0.01% |
4,524
-1,145
| -20% | -$97.7K |
|
453
Thor Industries
THO
$5.71B
| $383K | 0.01% |
5,050
-1,300
| -20% | -$98.6K |
|
454
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $375K | 0.01% |
12,207
-3,920
| -24% | -$120K |
|
455
Vanguard Consumer Discretionary ETF
VCR
$6.32B
| $375K | 0.01% |
1,152
-107
| -8% | -$34.8K |
|
456
Simon Property Group
SPG
$58.2B
| $374K | 0.01% |
2,251
| – | – |
|
457
CBRE Group
CBRE
$47.4B
| $374K | 0.01% |
2,858
-12,289
| -81% | -$1.61M |
|
458
RLI Corp
RLI
$6.18B
| $373K | 0.01% |
4,645
+2,255
| +94% | +$181K |
|
459
Clear Secure
YOU
$3.44B
| $371K | 0.01% |
14,337
+1,166
| +9% | +$30.2K |
|
460
Carpenter Technology
CRS
$11.9B
| $371K | 0.01% |
2,045
| – | – |
|
461
TotalEnergies
TTE
$136B
| $366K | 0.01% |
5,657
+9
| +0.2% | +$582 |
|
462
Ovintiv
OVV
$10.9B
| $363K | 0.01% |
8,487
-562
| -6% | -$24.1K |
|
463
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $362K | 0.01% |
9,947
| – | – |
|
464
Vanguard Mid-Cap ETF
VO
$86.4B
| $361K | 0.01% |
1,394
+279
| +25% | +$72.2K |
|
465
TKO Group
TKO
$15.3B
| $360K | 0.01% |
2,354
| – | – |
|
|
ANSS
466
DELISTED
Ansys
ANSS
| $358K | 0.01% |
1,130
-177
| -14% | -$56K |
|
467
Sealed Air
SEE
$4.69B
| $356K | 0.01% |
12,316
+481
| +4% | +$13.9K |
|
468
Philip Morris
PM
$259B
| $355K | 0.01% |
2,239
-525
| -19% | -$83.3K |
|
469
Arbor Realty Trust
ABR
$2.22B
| $351K | 0.01% |
29,904
+4,961
| +20% | +$58.3K |
|
470
Pentair
PNR
$17.3B
| $350K | 0.01% |
3,999
| – | – |
|
471
Procore
PCOR
$10.1B
| $350K | 0.01% |
5,296
-3,744
| -41% | -$247K |
|
472
Manhattan Associates
MANH
$12.7B
| $347K | 0.01% |
2,007
-334
| -14% | -$57.8K |
|
473
Eagle Materials
EXP
$7.31B
| $347K | 0.01% |
1,563
-157
| -9% | -$34.8K |
|
474
Badger Meter
BMI
$5.3B
| $345K | 0.01% |
1,815
| – | – |
|
475
Intuit
INTU
$184B
| $345K | 0.01% |
562
+136
| +32% | +$83.5K |
|