BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+3.46%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.83B
AUM Growth
+$2.83B
(+0.65%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
624
New
27
Increased
177
Reduced
315
Closed
44
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$20.9M |
| 2 |
Qualcomm
QCOM
|
$19.6M |
| 3 |
Synchrony
SYF
|
$15.6M |
| 4 |
Cirrus Logic
CRUS
|
$14.2M |
| 5 |
Exelixis
EXEL
|
$12.3M |
Top Sells
| 1 |
Owens Corning
OC
|
$13.8M |
| 2 |
Neurocrine Biosciences
NBIX
|
$13.5M |
| 3 |
Allstate
ALL
|
$8.35M |
| 4 |
Centene
CNC
|
$8.28M |
| 5 |
Dick's Sporting Goods
DKS
|
$7.52M |
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Consumer Discretionary | 12.46% |
| 3 | Financials | 11.55% |
| 4 | Industrials | 10.44% |
| 5 | Healthcare | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Group 1 Automotive
GPI
$6.09B
| $22.8M | 0.8% |
54,022
-3,186
| -6% | -$1.34M |
|
|
27
Qualcomm
QCOM
$170B
| $22.6M | 0.8% |
146,911
+127,722
| +666% | +$19.6M |
|
28
UnitedHealth
UNH
$279B
| $21.3M | 0.75% |
42,032
-923
| -2% | -$467K |
|
29
T Rowe Price
TROW
$23.2B
| $20.7M | 0.73% |
182,799
-55,524
| -23% | -$6.28M |
|
30
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $20.1M | 0.71% |
776,571
+33,702
| +5% | +$871K |
|
31
Walmart
WMT
$793B
| $20M | 0.71% |
221,846
+31,664
| +17% | +$2.86M |
|
32
Targa Resources
TRGP
$35.2B
| $19.5M | 0.69% |
109,451
+176
| +0.2% | +$31.4K |
|
33
Netflix
NFLX
$521B
| $19.2M | 0.68% |
21,529
+4,418
| +26% | +$3.94M |
|
34
UGI
UGI
$7.3B
| $18.7M | 0.66% |
662,011
+19,176
| +3% | +$541K |
|
|
35
Synchrony
SYF
$28.1B
| $18.5M | 0.65% |
284,284
+239,643
| +537% | +$15.6M |
|
36
Oracle
ORCL
$628B
| $18.1M | 0.64% |
108,636
-2,444
| -2% | -$407K |
|
37
DocuSign
DOCU
$15.3B
| $18M | 0.64% |
200,646
+7,364
| +4% | +$662K |
|
38
Vanguard S&P 500 ETF
VOO
$724B
| $17.4M | 0.61% |
32,249
+1,098
| +4% | +$592K |
|
39
Synopsys
SNPS
$110B
| $17.1M | 0.61% |
35,297
-169
| -0.5% | -$82K |
|
40
Iron Mountain
IRM
$26.5B
| $16.2M | 0.57% |
154,275
+406
| +0.3% | +$42.7K |
|
41
Texas Roadhouse
TXRH
$11.4B
| $15.8M | 0.56% |
87,762
+3,462
| +4% | +$625K |
|
42
BellRing Brands
BRBR
$5.27B
| $15.4M | 0.54% |
204,273
+7,768
| +4% | +$585K |
|
|
43
Cirrus Logic
CRUS
$5.81B
| $15.4M | 0.54% |
154,247
+142,430
| +1,205% | +$14.2M |
|
44
Vertex Pharmaceuticals
VRTX
$102B
| $15.2M | 0.54% |
37,767
-8,394
| -18% | -$3.38M |
|
45
Booking.com
BKNG
$181B
| $15.1M | 0.53% |
3,041
-84
| -3% | -$417K |
|
46
Trane Technologies
TT
$90.9B
| $14.9M | 0.53% |
40,441
+21,717
| +116% | +$8.02M |
|
47
SS&C Technologies
SSNC
$21.3B
| $14.9M | 0.53% |
197,059
+10,374
| +6% | +$786K |
|
|
48
Dick's Sporting Goods
DKS
$16.8B
| $14.9M | 0.53% |
64,987
-32,857
| -34% | -$7.52M |
|
49
Capital One
COF
$142B
| $14.4M | 0.51% |
80,795
-892
| -1% | -$159K |
|
50
Wabtec
WAB
$32.7B
| $14.3M | 0.51% |
75,423
+2,686
| +4% | +$509K |
|