BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
-2.12%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.13B
AUM Growth
+$2.13B
(-2.2%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
600
New
29
Increased
182
Reduced
294
Closed
38
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$25M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.63M |
| 3 |
Amazon
AMZN
|
$5.96M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$5.77M |
| 5 |
Targa Resources
TRGP
|
$4.77M |
Top Sells
| 1 |
Edison International
EIX
|
$8.62M |
| 2 |
Analog Devices
ADI
|
$8.25M |
| 3 |
Travelers Companies
TRV
|
$5M |
| 4 |
Wendy's
WEN
|
$4.81M |
| 5 |
Capital One
COF
|
$3.87M |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Consumer Discretionary | 13.43% |
| 3 | Healthcare | 13.06% |
| 4 | Industrials | 12.14% |
| 5 | Financials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AMN Healthcare
AMN
$760M
| $16.1M | 0.75% |
188,663
+910
| +0.5% | +$77.5K |
|
27
Centene
CNC
$14.8B
| $15.8M | 0.74% |
228,992
+23,588
| +11% | +$1.62M |
|
28
Reliance Steel & Aluminium
RS
$15.2B
| $15.2M | 0.71% |
57,972
+1,421
| +3% | +$373K |
|
29
Fair Isaac
FICO
$36.1B
| $14.7M | 0.69% |
16,962
-470
| -3% | -$408K |
|
30
Trade Desk
TTD
$26.3B
| $13.6M | 0.64% |
174,234
+1,612
| +0.9% | +$126K |
|
31
Booking.com
BKNG
$181B
| $13M | 0.61% |
4,227
+28
| +0.7% | +$86.4K |
|
32
Qualys
QLYS
$4.9B
| $12.8M | 0.6% |
83,984
+11,496
| +16% | +$1.75M |
|
33
Oracle
ORCL
$628B
| $12.8M | 0.6% |
120,653
-2,008
| -2% | -$213K |
|
34
CSX Corp
CSX
$60.2B
| $12.6M | 0.59% |
410,671
-16,193
| -4% | -$498K |
|
35
Lam Research
LRCX
$124B
| $12.6M | 0.59% |
201,300
-37,580
| -16% | -$2.36M |
|
36
Deere & Co
DE
$127B
| $12.6M | 0.59% |
33,300
+1,091
| +3% | +$412K |
|
37
Exxon Mobil
XOM
$477B
| $12.3M | 0.58% |
104,561
-3,760
| -3% | -$442K |
|
38
Vanguard S&P 500 ETF
VOO
$724B
| $12.2M | 0.57% |
31,013
+56
| +0.2% | +$22K |
|
39
Visa
V
$681B
| $12M | 0.56% |
52,369
+132
| +0.3% | +$30.4K |
|
40
HCA Healthcare
HCA
$95.4B
| $12M | 0.56% |
48,628
+4
| +0% | +$984 |
|
41
Molina Healthcare
MOH
$9.6B
| $11.8M | 0.55% |
35,859
+331
| +0.9% | +$109K |
|
42
Procter & Gamble
PG
$370B
| $11.7M | 0.55% |
80,175
+363
| +0.5% | +$52.9K |
|
43
Home Depot
HD
$406B
| $11.5M | 0.54% |
38,023
-2,434
| -6% | -$735K |
|
44
Tyson Foods
TSN
$20B
| $11.2M | 0.53% |
222,733
-42,357
| -16% | -$2.14M |
|
|
45
Targa Resources
TRGP
$35.2B
| $11.2M | 0.52% |
130,087
+55,688
| +75% | +$4.77M |
|
46
L3Harris
LHX
$51.1B
| $11.1M | 0.52% |
63,836
-1,863
| -3% | -$324K |
|
47
NVIDIA
NVDA
$4.15T
| $11.1M | 0.52% |
254,720
+28,450
| +13% | +$1.24M |
|
48
Lowe's Companies
LOW
$146B
| $11.1M | 0.52% |
53,273
+1,383
| +3% | +$287K |
|
49
Corcept Therapeutics
CORT
$7.52B
| $10.9M | 0.51% |
401,263
+115,006
| +40% | +$3.13M |
|
50
Ametek
AME
$42.6B
| $10.9M | 0.51% |
73,549
+1,607
| +2% | +$237K |
|