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 | |
|---|---|---|---|---|---|---|
526
Stepan Co
SCL
$1.13B
| $257K | 0.01% |
4,673
| – | – |
|
527
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $255K | 0.01% |
3,840
| – | – |
|
528
Stanley Black & Decker
SWK
$11.5B
| $249K | 0.01% |
3,237
| – | – |
|
529
AptarGroup
ATR
$9.18B
| $247K | 0.01% |
+1,668
| New | +$247K |
|
530
Cavco Industries
CVCO
$4.2B
| $247K | 0.01% |
475
| – | – |
|
531
SBA Communications
SBAC
$22B
| $246K | 0.01% |
1,120
-35
| -3% | -$7.7K |
|
532
BorgWarner
BWA
$9.25B
| $241K | 0.01% |
8,425
-175
| -2% | -$5.01K |
|
533
Atmos Energy
ATO
$26.7B
| $240K | 0.01% |
1,550
-190
| -11% | -$29.4K |
|
534
American Airlines Group
AAL
$8.82B
| $239K | 0.01% |
22,670
| – | – |
|
535
Technology Select Sector SPDR Fund
XLK
$83.9B
| $239K | 0.01% |
1,157
-5
| -0.4% | -$1.03K |
|
536
Dynavax Technologies
DVAX
$1.19B
| $238K | 0.01% |
18,379
-270
| -1% | -$3.5K |
|
537
Medpace
MEDP
$13.4B
| $235K | 0.01% |
772
-238
| -24% | -$72.5K |
|
538
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $233K | 0.01% |
2,734
+91
| +3% | +$7.74K |
|
539
Super Micro Computer
SMCI
$24.7B
| $231K | 0.01% |
6,757
| – | – |
|
540
Vanguard Large-Cap ETF
VV
$44.5B
| $231K | 0.01% |
900
| – | – |
|
541
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $227K | 0.01% |
8,776
+428
| +5% | +$11.1K |
|
542
TopBuild
BLD
$11.8B
| $226K | 0.01% |
740
-60
| -8% | -$18.3K |
|
543
Valvoline
VVV
$4.93B
| $225K | 0.01% |
6,453
-148
| -2% | -$5.15K |
|
544
CRH
CRH
$75.9B
| $224K | 0.01% |
2,550
-225
| -8% | -$19.8K |
|
545
Baxter International
BAX
$12.7B
| $222K | 0.01% |
+6,489
| New | +$222K |
|
546
Agilent Technologies
A
$35.7B
| $218K | 0.01% |
1,867
| – | – |
|
547
TSMC
TSM
$1.2T
| $216K | 0.01% |
1,304
+31
| +2% | +$5.15K |
|
548
Voya Financial
VOYA
$7.24B
| $216K | 0.01% |
3,193
-1,167
| -27% | -$79.1K |
|
549
Alkermes
ALKS
$4.78B
| $215K | 0.01% |
6,517
-8,668
| -57% | -$286K |
|
550
Royal Caribbean
RCL
$98.7B
| $215K | 0.01% |
1,046
| – | – |
|