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 | |
|---|---|---|---|---|---|---|
26
KLA
KLAC
$115B
| $23.3M | 0.79% |
25,961
+1,027
| +4% | +$920K |
|
|
27
Fortinet
FTNT
$58.6B
| $23.1M | 0.78% |
218,236
-162,948
| -43% | -$17.2M |
|
28
Palo Alto Networks
PANW
$129B
| $23.1M | 0.78% |
112,692
-154
| -0.1% | -$31.5K |
|
|
29
Qualcomm
QCOM
$172B
| $23M | 0.78% |
144,525
-100,251
| -41% | -$16M |
|
30
UGI
UGI
$7.4B
| $22.7M | 0.77% |
622,324
-5,392
| -0.9% | -$196K |
|
31
TJX Companies
TJX
$157B
| $22.3M | 0.76% |
180,891
-7,532
| -4% | -$930K |
|
32
Eli Lilly
LLY
$666B
| $22.3M | 0.76% |
28,615
-1,533
| -5% | -$1.2M |
|
33
Howmet Aerospace
HWM
$72.4B
| $21.9M | 0.74% |
117,778
+11,734
| +11% | +$2.18M |
|
34
Oracle
ORCL
$626B
| $21.7M | 0.73% |
99,136
-3,263
| -3% | -$713K |
|
35
Amphenol
APH
$138B
| $20.5M | 0.69% |
207,792
-1,289
| -0.6% | -$127K |
|
36
Vanguard S&P 500 ETF
VOO
$730B
| $20M | 0.68% |
35,216
-24
| -0.1% | -$13.6K |
|
37
Targa Resources
TRGP
$35.8B
| $19.3M | 0.65% |
110,680
+1,693
| +2% | +$295K |
|
38
RTX Corp
RTX
$212B
| $19.1M | 0.65% |
130,594
+9,143
| +8% | +$1.34M |
|
39
Group 1 Automotive
GPI
$6.21B
| $19M | 0.64% |
43,519
-5,586
| -11% | -$2.44M |
|
40
Corcept Therapeutics
CORT
$7.31B
| $18.4M | 0.62% |
250,146
-16,251
| -6% | -$1.19M |
|
41
Booking.com
BKNG
$181B
| $17.9M | 0.61% |
3,095
+47
| +2% | +$272K |
|
42
Exelixis
EXEL
$10.1B
| $17.9M | 0.61% |
406,128
+4,912
| +1% | +$216K |
|
43
Vertex Pharmaceuticals
VRTX
$102B
| $17.4M | 0.59% |
39,131
+326
| +0.8% | +$145K |
|
44
SS&C Technologies
SSNC
$21.7B
| $16.4M | 0.56% |
198,547
-1,089
| -0.5% | -$90.2K |
|
45
Charles Schwab
SCHW
$177B
| $16.3M | 0.55% |
178,565
+89,164
| +100% | +$8.14M |
|
|
46
Cisco
CSCO
$269B
| $16.3M | 0.55% |
234,572
-185,488
| -44% | -$12.9M |
|
47
Walmart
WMT
$805B
| $14.9M | 0.5% |
151,898
-57,144
| -27% | -$5.59M |
|
48
Taylor Morrison
TMHC
$6.93B
| $14.4M | 0.49% |
233,639
+2,303
| +1% | +$141K |
|
49
Universal Health Services
UHS
$11.8B
| $13.9M | 0.47% |
76,852
+47,691
| +164% | +$8.64M |
|
50
Omega Healthcare
OHI
$12.6B
| $13.5M | 0.46% |
367,807
+88,531
| +32% | +$3.24M |
|