BC
Burney Company Portfolio holdings
AUM
$3.14B
1-Year Est. Return
27.2%
1 Year Est. Return
+27.2%
AUM
$3.14B
AUM Growth
+$189M
(+6.4%)
Holding
615
Top Buys
| 1 | +$12.4M | |
| 2 | +$10M | |
| 3 | +$9.89M | |
| 4 |
Ralph Lauren
RL
|
+$9.38M |
| 5 |
Allegion
ALLE
|
+$9.3M |
Top Sells
| 1 | +$13.5M | |
| 2 | +$12.7M | |
| 3 | +$10.7M | |
| 4 |
Qualcomm
QCOM
|
+$8.81M |
| 5 |
Amphenol
APH
|
+$7.32M |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Financials | 12.42% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Industrials | 9.84% |
| 5 | Healthcare | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Autodesk
ADSK
$65.1B
| $22.5M | 0.71% |
70,753
-18,024
|
|
||
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.3M | 0.71% |
44,387
-9,349
|
|
||
28
Darden Restaurants
DRI
$20.6B
| $22.3M | 0.71% |
117,060
+2,005
|
|
||
29
RTX Corp
RTX
$226B
| $21.7M | 0.69% |
129,617
-977
|
|
||
30
Charles Schwab
SCHW
$167B
| $21.6M | 0.69% |
226,656
+48,091
|
|
||
31
Vanguard S&P 500 ETF
VOO
$803B
| $21.6M | 0.69% |
35,244
+28
|
|
||
32
Eli Lilly
LLY
$925B
| $21.4M | 0.68% |
28,069
-546
|
|
||
33
Fair Isaac
FICO
$41.8B
| $19.8M | 0.63% |
13,238
-723
|
|
||
34
UGI
UGI
$8.07B
| $19.6M | 0.62% |
589,951
-32,373
|
|
||
35
Corcept Therapeutics
CORT
$8.8B
| $19.2M | 0.61% |
230,765
-19,381
|
|
||
36
Walmart
WMT
$912B
| $19.1M | 0.61% |
185,330
+33,432
|
|
||
37
Watts Water Technologies
WTS
$9.17B
| $18.9M | 0.6% |
67,700
+33,179
|
|
||
38
Group 1 Automotive
GPI
$4.95B
| $18.5M | 0.59% |
42,188
-1,331
|
|
||
|
39
Amphenol
APH
$170B
| $18.4M | 0.59% |
148,671
-59,121
|
|
||
40
Targa Resources
TRGP
$37.7B
| $18.3M | 0.58% |
109,210
-1,470
|
|
||
41
Fortinet
FTNT
$61.5B
| $18.2M | 0.58% |
215,996
-2,240
|
|
||
42
SS&C Technologies
SSNC
$21.1B
| $17.5M | 0.56% |
197,610
-937
|
|
||
43
Cirrus Logic
CRUS
$6.23B
| $16.3M | 0.52% |
130,042
+38,267
|
|
||
44
Booking.com
BKNG
$163B
| $16.2M | 0.52% |
3,004
-91
|
|
||
45
L3Harris
LHX
$52B
| $16.1M | 0.51% |
52,706
-838
|
|
||
46
Taylor Morrison
TMHC
$6.31B
| $15.5M | 0.49% |
234,501
+862
|
|
||
47
CF Industries
CF
$12.4B
| $15.5M | 0.49% |
172,390
+111,883
|
|
||
48
Mastercard
MA
$497B
| $15.3M | 0.49% |
26,967
+17,386
|
|
||
|
49
Qualcomm
QCOM
$187B
| $15.2M | 0.48% |
91,578
-52,947
|
|
||
50
United Rentals
URI
$51.8B
| $14.5M | 0.46% |
15,185
-564
|
|