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 | |
|---|---|---|---|---|---|---|
501
Principal Financial Group
PFG
$17.6B
| $285K | 0.01% |
3,585
-84
| -2% | -$6.67K |
|
502
General Mills
GIS
$26.9B
| $285K | 0.01% |
5,494
-7,307
| -57% | -$379K |
|
503
HP
HPQ
$27.2B
| $284K | 0.01% |
11,629
-175
| -1% | -$4.28K |
|
504
TotalEnergies
TTE
$132B
| $280K | 0.01% |
4,559
-1,098
| -19% | -$67.4K |
|
505
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $279K | 0.01% |
492
| – | – |
|
506
Enbridge
ENB
$105B
| $276K | 0.01% |
6,094
-575
| -9% | -$26.1K |
|
507
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $275K | 0.01% |
1,411
-396
| -22% | -$77.2K |
|
508
McCormick & Company Non-Voting
MKC
$19B
| $272K | 0.01% |
3,582
-25
| -0.7% | -$1.9K |
|
509
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $269K | 0.01% |
+1,479
| New | +$269K |
|
510
Royal Caribbean
RCL
$95.1B
| $265K | 0.01% |
846
-200
| -19% | -$62.6K |
|
511
CNO Financial Group
CNO
$3.84B
| $263K | 0.01% |
6,819
| – | – |
|
512
iShares Core MSCI EAFE ETF
IEFA
$150B
| $262K | 0.01% |
3,137
-932
| -23% | -$77.8K |
|
513
Supernus Pharmaceuticals
SUPN
$2.57B
| $261K | 0.01% |
8,286
-52,587
| -86% | -$1.66M |
|
514
VanEck Semiconductor ETF
SMH
$27.1B
| $260K | 0.01% |
+932
| New | +$260K |
|
515
Vanguard Large-Cap ETF
VV
$44.4B
| $257K | 0.01% |
900
| – | – |
|
516
American Airlines Group
AAL
$8.64B
| $254K | 0.01% |
22,670
| – | – |
|
517
Blackstone
BX
$131B
| $254K | 0.01% |
1,698
-202
| -11% | -$30.2K |
|
518
Apogee Enterprises
APOG
$939M
| $254K | 0.01% |
6,250
| – | – |
|
519
BorgWarner
BWA
$9.48B
| $247K | 0.01% |
7,370
-1,055
| -13% | -$35.3K |
|
520
Advanced Micro Devices
AMD
$245B
| $246K | 0.01% |
1,735
-916
| -35% | -$130K |
|
521
SBA Communications
SBAC
$21.3B
| $245K | 0.01% |
1,045
-75
| -7% | -$17.6K |
|
522
Vanguard Mid-Cap ETF
VO
$86.9B
| $244K | 0.01% |
873
-521
| -37% | -$146K |
|
523
Spire
SR
$4.46B
| $244K | 0.01% |
3,337
-104
| -3% | -$7.59K |
|
524
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $243K | 0.01% |
2,644
-90
| -3% | -$8.28K |
|
525
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
| $242K | 0.01% |
+9,653
| New | +$242K |
|