BC
Burney Company Portfolio holdings
AUM
$3.14B
1-Year Est. Return
27.2%
1 Year Est. Return
+27.2%
AUM
$2.95B
AUM Growth
+$206M
(+7.5%)
Holding
611
Top Buys
| 1 | +$36.1M | |
| 2 | +$28.9M | |
| 3 | +$24.6M | |
| 4 |
Netflix
NFLX
|
+$12.7M |
| 5 |
Autodesk
ADSK
|
+$11.4M |
Top Sells
| 1 | +$30.1M | |
| 2 | +$27.1M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
KLA
KLAC
$159B
| $23.3M | 0.79% |
25,961
+1,027
|
|
||
27
Fortinet
FTNT
$61.5B
| $23.1M | 0.78% |
218,236
-162,948
|
|
||
28
Palo Alto Networks
PANW
$135B
| $23.1M | 0.78% |
112,692
-154
|
|
||
|
29
Qualcomm
QCOM
$187B
| $23M | 0.78% |
144,525
-100,251
|
|
||
30
UGI
UGI
$8.07B
| $22.7M | 0.77% |
622,324
-5,392
|
|
||
31
TJX Companies
TJX
$167B
| $22.3M | 0.76% |
180,891
-7,532
|
|
||
32
Eli Lilly
LLY
$925B
| $22.3M | 0.76% |
28,615
-1,533
|
|
||
33
Howmet Aerospace
HWM
$78.2B
| $21.9M | 0.74% |
117,778
+11,734
|
|
||
34
Oracle
ORCL
$592B
| $21.7M | 0.73% |
99,136
-3,263
|
|
||
35
Amphenol
APH
$170B
| $20.5M | 0.69% |
207,792
-1,289
|
|
||
36
Vanguard S&P 500 ETF
VOO
$803B
| $20M | 0.68% |
35,216
-24
|
|
||
37
Targa Resources
TRGP
$37.7B
| $19.3M | 0.65% |
110,680
+1,693
|
|
||
38
RTX Corp
RTX
$226B
| $19.1M | 0.65% |
130,594
+9,143
|
|
||
39
Group 1 Automotive
GPI
$4.95B
| $19M | 0.64% |
43,519
-5,586
|
|
||
40
Corcept Therapeutics
CORT
$8.8B
| $18.4M | 0.62% |
250,146
-16,251
|
|
||
41
Booking.com
BKNG
$163B
| $17.9M | 0.61% |
3,095
+47
|
|
||
42
Exelixis
EXEL
$11.8B
| $17.9M | 0.61% |
406,128
+4,912
|
|
||
43
Vertex Pharmaceuticals
VRTX
$118B
| $17.4M | 0.59% |
39,131
+326
|
|
||
44
SS&C Technologies
SSNC
$21.1B
| $16.4M | 0.56% |
198,547
-1,089
|
|
||
45
Charles Schwab
SCHW
$167B
| $16.3M | 0.55% |
178,565
+89,164
|
|
||
|
46
Cisco
CSCO
$307B
| $16.3M | 0.55% |
234,572
-185,488
|
|
||
47
Walmart
WMT
$912B
| $14.9M | 0.5% |
151,898
-57,144
|
|
||
48
Taylor Morrison
TMHC
$6.31B
| $14.4M | 0.49% |
233,639
+2,303
|
|
||
49
Universal Health Services
UHS
$14.4B
| $13.9M | 0.47% |
76,852
+47,691
|
|
||
50
Omega Healthcare
OHI
$13.5B
| $13.5M | 0.46% |
367,807
+88,531
|
|