BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+0.63%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.75B
AUM Growth
+$2.75B
(-2.9%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
611
New
31
Increased
157
Reduced
326
Closed
42
Top Buys
| 1 |
Moody's
MCO
|
$21.2M |
| 2 |
Cisco
CSCO
|
$20.5M |
| 3 |
Qualcomm
QCOM
|
$15M |
| 4 |
CVS Health
CVS
|
$14.8M |
| 5 |
Genpact
G
|
$14.1M |
Top Sells
| 1 |
Toll Brothers
TOL
|
$25.2M |
| 2 |
Corcept Therapeutics
CORT
|
$23.7M |
| 3 |
T Rowe Price
TROW
|
$14.8M |
| 4 |
Cirrus Logic
CRUS
|
$14.3M |
| 5 |
Texas Roadhouse
TXRH
|
$12.6M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Financials | 12.24% |
| 3 | Healthcare | 11.64% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $22.8M | 0.83% | 822,060 +45,489 | +6% | +$1.26M |
|
27
Amazon
AMZN
$2.44T
| $22.7M | 0.83% | 119,184 -46,898 | -28% | -$8.92M |
|
28
Targa Resources
TRGP
$36.1B
| $21.8M | 0.8% | 108,987 -464 | -0.4% | -$93K |
|
29
Lam Research
LRCX
$127B
| $21.4M | 0.78% | 293,878 +113,240 | +63% | +$8.23M |
|
30
UGI
UGI
$7.44B
| $20.8M | 0.76% | 627,716 -34,295 | -5% | -$1.13M |
|
|
31
Genpact
G
$7.9B
| $20.7M | 0.75% | 411,589 +280,791 | +215% | +$14.1M |
|
32
Lowe's Companies
LOW
$145B
| $20M | 0.73% | 85,887 +42,348 | +97% | +$9.88M |
|
33
UnitedHealth
UNH
$281B
| $19.7M | 0.72% | 37,571 -4,461 | -11% | -$2.34M |
|
34
Palo Alto Networks
PANW
$127B
| $19.3M | 0.7% | 112,846 -28,804 | -20% | -$4.92M |
|
35
Vertex Pharmaceuticals
VRTX
$100B
| $18.8M | 0.68% | 38,805 +1,038 | +3% | +$503K |
|
36
Group 1 Automotive
GPI
$6.01B
| $18.8M | 0.68% | 49,105 -4,917 | -9% | -$1.88M |
|
37
Walmart
WMT
$774B
| $18.4M | 0.67% | 209,042 -12,804 | -6% | -$1.12M |
|
38
Vanguard S&P 500 ETF
VOO
$726B
| $18.1M | 0.66% | 35,240 +2,991 | +9% | +$1.54M |
|
39
KLA
KLAC
$115B
| $17M | 0.62% | 24,934 +14,697 | +144% | +$9.99M |
|
40
Netflix
NFLX
$513B
| $16.9M | 0.62% | 18,132 -3,397 | -16% | -$3.17M |
|
41
SS&C Technologies
SSNC
$21.7B
| $16.7M | 0.61% | 199,636 +2,577 | +1% | +$215K |
|
42
RTX Corp
RTX
$212B
| $16.1M | 0.59% | 121,451 +213 | +0.2% | +$28.2K |
|
|
43
CVS Health
CVS
$92.8B
| $16.1M | 0.59% | 237,363 +217,767 | +1,111% | +$14.8M |
|
44
BellRing Brands
BRBR
$5.17B
| $15.5M | 0.56% | 208,312 +4,039 | +2% | +$301K |
|
45
Exelixis
EXEL
$10.1B
| $14.8M | 0.54% | 401,216 +32,843 | +9% | +$1.21M |
|
46
Capital One
COF
$145B
| $14.5M | 0.53% | 80,723 -72 | -0.1% | -$12.9K |
|
47
Oracle
ORCL
$635B
| $14.3M | 0.52% | 102,399 -6,237 | -6% | -$872K |
|
48
Booking.com
BKNG
$181B
| $14M | 0.51% | 3,048 +7 | +0.2% | +$32.2K |
|
49
Taylor Morrison
TMHC
$6.66B
| $13.9M | 0.51% | 231,336 +27,310 | +13% | +$1.64M |
|
50
Howmet Aerospace
HWM
$70.2B
| $13.8M | 0.5% | 106,044 +84,954 | +403% | +$11M |
|