BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+11.88%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.95B
AUM Growth
+$206M
(+7.5%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
611
New
42
Increased
132
Reduced
354
Closed
38
Top Buys
| 1 |
Capital One
COF
|
$36.1M |
| 2 |
Cboe Global Markets
CBOE
|
$28.9M |
| 3 |
Darden Restaurants
DRI
|
$24.6M |
| 4 |
Netflix
NFLX
|
$12.7M |
| 5 |
Autodesk
ADSK
|
$11.4M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$30.1M |
| 2 |
Moody's
MCO
|
$27.1M |
| 3 |
Fortinet
FTNT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Dimensional US Equity ETF
DFUS
$16.5B
| $343K | 0.01% |
5,117
| – | – |
|
477
Leidos
LDOS
$23B
| $337K | 0.01% |
2,137
+16
| +0.8% | +$2.52K |
|
478
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $335K | 0.01% |
11,468
| – | – |
|
479
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $334K | 0.01% |
4,691
+851
| +22% | +$60.6K |
|
480
RLI Corp
RLI
$6.16B
| $334K | 0.01% |
4,625
-20
| -0.4% | -$1.44K |
|
481
Super Micro Computer
SMCI
$24B
| $333K | 0.01% |
6,794
+37
| +0.5% | +$1.81K |
|
482
Brown & Brown
BRO
$31.3B
| $331K | 0.01% |
2,985
-125
| -4% | -$13.9K |
|
483
Lithia Motors
LAD
$8.74B
| $328K | 0.01% |
972
-121
| -11% | -$40.9K |
|
484
Interactive Brokers
IBKR
$26.8B
| $327K | 0.01% |
+5,910
| New | +$327K |
|
485
Ryder
R
$7.64B
| $316K | 0.01% |
1,989
-323
| -14% | -$51.4K |
|
486
Corteva
CTVA
$49.1B
| $316K | 0.01% |
4,243
-262
| -6% | -$19.5K |
|
487
Charter Communications
CHTR
$35.7B
| $313K | 0.01% |
766
-65
| -8% | -$26.6K |
|
488
Rio Tinto
RIO
$104B
| $313K | 0.01% |
5,366
-12,403
| -70% | -$723K |
|
489
Standex International
SXI
$2.52B
| $310K | 0.01% |
1,981
| – | – |
|
490
Direxion Daily Technology Bull 3x Shares
TECL
$3.48B
| $302K | 0.01% |
+3,229
| New | +$302K |
|
491
Lennar Class A
LEN
$36.7B
| $298K | 0.01% |
2,697
-3,624
| -57% | -$401K |
|
492
Restaurant Brands International
QSR
$20.7B
| $298K | 0.01% |
4,491
-2,453
| -35% | -$163K |
|
493
Buckle
BKE
$3.03B
| $298K | 0.01% |
6,563
-22,867
| -78% | -$1.04M |
|
494
SPDR Gold Trust
GLD
$112B
| $296K | 0.01% |
972
-426
| -30% | -$130K |
|
495
NVR
NVR
$23.5B
| $295K | 0.01% |
40
-2
| -5% | -$14.8K |
|
496
TSMC
TSM
$1.26T
| $295K | 0.01% |
1,304
| – | – |
|
497
W.P. Carey
WPC
$14.9B
| $293K | 0.01% |
4,693
-99
| -2% | -$6.18K |
|
498
AptarGroup
ATR
$9.13B
| $292K | 0.01% |
1,868
+200
| +12% | +$31.3K |
|
499
Wintrust Financial
WTFC
$9.34B
| $288K | 0.01% |
+2,320
| New | +$288K |
|
500
iShares Russell 2000 ETF
IWM
$67.8B
| $287K | 0.01% |
1,332
| – | – |
|