BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+8.95%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.18B
AUM Growth
+$2.18B
(+7.5%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
597
New
38
Increased
169
Reduced
299
Closed
26
Top Buys
| 1 |
Broadcom
AVGO
|
$18.7M |
| 2 |
Amazon
AMZN
|
$11.8M |
| 3 |
Toll Brothers
TOL
|
$9.25M |
| 4 |
NVIDIA
NVDA
|
$7.8M |
| 5 |
Microchip Technology
MCHP
|
$7.45M |
Top Sells
| 1 |
Winnebago Industries
WGO
|
$10.7M |
| 2 |
RH
RH
|
$10.6M |
| 3 |
Box
BOX
|
$8.92M |
| 4 |
Synopsys
SNPS
|
$8.18M |
| 5 |
Netflix
NFLX
|
$7.09M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Consumer Discretionary | 13.63% |
| 3 | Industrials | 12.74% |
| 4 | Healthcare | 12.63% |
| 5 | Financials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital One
COF
$142B
| $15.2M | 0.7% |
138,740
+593
| +0.4% | +$64.9K |
|
27
RTX Corp
RTX
$212B
| $14.8M | 0.68% |
151,236
-3,194
| -2% | -$313K |
|
28
HCA Healthcare
HCA
$95.4B
| $14.8M | 0.68% |
48,624
-920
| -2% | -$279K |
|
29
Oracle
ORCL
$628B
| $14.6M | 0.67% |
122,661
-3,140
| -2% | -$374K |
|
30
CSX Corp
CSX
$60.2B
| $14.6M | 0.67% |
426,864
-88,592
| -17% | -$3.02M |
|
31
Arista Networks
ANET
$173B
| $14.5M | 0.66% |
89,491
+18,715
| +26% | +$3.03M |
|
32
Fair Isaac
FICO
$36.5B
| $14.1M | 0.65% |
17,432
-115
| -0.7% | -$93.1K |
|
33
Centene
CNC
$14.8B
| $13.9M | 0.64% |
205,404
+50,677
| +33% | +$3.42M |
|
34
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $13.5M | 0.62% |
557,832
+93,194
| +20% | +$2.26M |
|
35
Tyson Foods
TSN
$20B
| $13.5M | 0.62% |
265,090
-60,770
| -19% | -$3.1M |
|
36
Trade Desk
TTD
$26.3B
| $13.3M | 0.61% |
172,622
-2,508
| -1% | -$194K |
|
37
Deere & Co
DE
$127B
| $13.1M | 0.6% |
32,209
+10,554
| +49% | +$4.28M |
|
38
L3Harris
LHX
$51.1B
| $12.9M | 0.59% |
65,699
-1,960
| -3% | -$384K |
|
39
Vanguard S&P 500 ETF
VOO
$724B
| $12.6M | 0.58% |
30,957
-330
| -1% | -$134K |
|
40
Home Depot
HD
$406B
| $12.6M | 0.58% |
40,457
-768
| -2% | -$239K |
|
41
Visa
V
$681B
| $12.4M | 0.57% |
52,237
+1,430
| +3% | +$340K |
|
42
Dick's Sporting Goods
DKS
$16.8B
| $12.1M | 0.56% |
91,721
+3,403
| +4% | +$450K |
|
43
Procter & Gamble
PG
$370B
| $12.1M | 0.56% |
79,812
-57
| -0.1% | -$8.65K |
|
44
Taylor Morrison
TMHC
$6.67B
| $11.8M | 0.54% |
241,920
+8,154
| +3% | +$398K |
|
45
Lowe's Companies
LOW
$146B
| $11.7M | 0.54% |
51,890
-282
| -0.5% | -$63.6K |
|
46
Ametek
AME
$42.6B
| $11.6M | 0.53% |
71,942
+24,681
| +52% | +$4M |
|
47
Exxon Mobil
XOM
$477B
| $11.6M | 0.53% |
108,321
-26,010
| -19% | -$2.79M |
|
48
Lockheed Martin
LMT
$105B
| $11.6M | 0.53% |
25,178
+374
| +2% | +$172K |
|
49
Analog Devices
ADI
$120B
| $11.6M | 0.53% |
59,299
+2,555
| +5% | +$498K |
|
50
Edison International
EIX
$21.3B
| $11.4M | 0.52% |
163,992
-25,930
| -14% | -$1.8M |
|