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 | |
|---|---|---|---|---|---|---|
526
Ford
F
$46.6B
| $241K | 0.01% |
22,230
-7,989
| -26% | -$86.7K |
|
527
Avery Dennison
AVY
$13.1B
| $241K | 0.01% |
1,374
-104
| -7% | -$18.2K |
|
528
FirstCash
FCFS
$6.56B
| $240K | 0.01% |
1,776
-3,000
| -63% | -$405K |
|
529
MSCI
MSCI
$43.1B
| $240K | 0.01% |
416
-805
| -66% | -$464K |
|
530
TopBuild
BLD
$12.2B
| $240K | 0.01% |
740
| – | – |
|
531
Nova
NVMI
$7.54B
| $239K | 0.01% |
+870
| New | +$239K |
|
532
Atmos Energy
ATO
$26.7B
| $239K | 0.01% |
1,550
| – | – |
|
533
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $237K | 0.01% |
+4,670
| New | +$237K |
|
534
DuPont de Nemours
DD
$32.5B
| $237K | 0.01% |
3,450
-955
| -22% | -$65.5K |
|
535
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $236K | 0.01% |
+5,165
| New | +$236K |
|
536
CRH
CRH
$75.4B
| $234K | 0.01% |
2,550
| – | – |
|
537
Eagle Materials
EXP
$7.79B
| $234K | 0.01% |
1,156
-407
| -26% | -$82.3K |
|
538
Agilent Technologies
A
$36.5B
| $231K | 0.01% |
1,957
+90
| +5% | +$10.6K |
|
539
D.R. Horton
DHI
$54.2B
| $231K | 0.01% |
1,790
-616
| -26% | -$79.4K |
|
540
Ingevity
NGVT
$2.18B
| $230K | 0.01% |
5,342
-2,054
| -28% | -$88.5K |
|
541
Valvoline
VVV
$4.95B
| $229K | 0.01% |
6,042
-411
| -6% | -$15.6K |
|
542
Morningstar
MORN
$10.8B
| $226K | 0.01% |
+720
| New | +$226K |
|
543
Procore
PCOR
$10.5B
| $226K | 0.01% |
3,302
-1,994
| -38% | -$136K |
|
544
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $221K | 0.01% |
800
-250
| -24% | -$69.2K |
|
545
Louisiana-Pacific
LPX
$6.89B
| $219K | 0.01% |
2,550
-413
| -14% | -$35.5K |
|
546
Green Brick Partners
GRBK
$3.2B
| $218K | 0.01% |
+3,472
| New | +$218K |
|
547
Terex
TEX
$3.48B
| $218K | 0.01% |
4,667
-13,282
| -74% | -$620K |
|
548
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $215K | 0.01% |
+488
| New | +$215K |
|
549
Stanley Black & Decker
SWK
$12.1B
| $214K | 0.01% |
3,158
-79
| -2% | -$5.35K |
|
550
HubSpot
HUBS
$25.6B
| $212K | 0.01% |
380
-510
| -57% | -$284K |
|