BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+3.46%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.83B
AUM Growth
+$2.83B
(+0.65%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
624
New
27
Increased
177
Reduced
315
Closed
44
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$20.9M |
| 2 |
Qualcomm
QCOM
|
$19.6M |
| 3 |
Synchrony
SYF
|
$15.6M |
| 4 |
Cirrus Logic
CRUS
|
$14.2M |
| 5 |
Exelixis
EXEL
|
$12.3M |
Top Sells
| 1 |
Owens Corning
OC
|
$13.8M |
| 2 |
Neurocrine Biosciences
NBIX
|
$13.5M |
| 3 |
Allstate
ALL
|
$8.35M |
| 4 |
Centene
CNC
|
$8.28M |
| 5 |
Dick's Sporting Goods
DKS
|
$7.52M |
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Consumer Discretionary | 12.46% |
| 3 | Financials | 11.55% |
| 4 | Industrials | 10.44% |
| 5 | Healthcare | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Huntington Bancshares
HBAN
$25.7B
| $239K | 0.01% |
14,666
| – | – |
|
552
Dynavax Technologies
DVAX
$1.19B
| $238K | 0.01% |
18,649
-4,612
| -20% | -$58.9K |
|
553
AutoNation
AN
$8.31B
| $238K | 0.01% |
1,402
-875
| -38% | -$149K |
|
554
SBA Communications
SBAC
$21.4B
| $235K | 0.01% |
1,155
-466
| -29% | -$95K |
|
555
Infosys
INFY
$69B
| $234K | 0.01% |
10,695
| – | – |
|
556
iShares Russell Mid-Cap ETF
IWR
$44B
| $234K | 0.01% |
2,643
-7
| -0.3% | -$619 |
|
557
CONMED
CNMD
$1.64B
| $231K | 0.01% |
3,376
| – | – |
|
558
KB Home
KBH
$4.34B
| $230K | 0.01% |
+3,495
| New | +$230K |
|
559
Crocs
CROX
$4.74B
| $227K | 0.01% |
2,073
-238
| -10% | -$26.1K |
|
560
Incyte
INCY
$17B
| $225K | 0.01% |
3,262
+223
| +7% | +$15.4K |
|
561
VanEck Semiconductor ETF
SMH
$26.6B
| $223K | 0.01% |
920
| – | – |
|
562
WEX
WEX
$5.73B
| $222K | 0.01% |
1,264
-15,263
| -92% | -$2.68M |
|
563
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $219K | 0.01% |
5,315
| – | – |
|
564
Cavco Industries
CVCO
$4.22B
| $212K | 0.01% |
475
| – | – |
|
565
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $212K | 0.01% |
8,348
-28
| -0.3% | -$710 |
|
566
AGCO
AGCO
$8.05B
| $211K | 0.01% |
2,261
-11,773
| -84% | -$1.1M |
|
567
Ethan Allen Interiors
ETD
$737M
| $210K | 0.01% |
7,477
-90
| -1% | -$2.53K |
|
568
Guidewire Software
GWRE
$18.5B
| $209K | 0.01% |
+1,241
| New | +$209K |
|
569
DaVita
DVA
$9.72B
| $208K | 0.01% |
1,391
-268
| -16% | -$40.1K |
|
570
Canadian Pacific Kansas City
CP
$70.4B
| $208K | 0.01% |
2,869
| – | – |
|
571
Super Micro Computer
SMCI
$23.8B
| $206K | 0.01% |
6,757
-3,683
| -35% | -$112K |
|
572
Ingersoll Rand
IR
$30.8B
| $201K | 0.01% |
2,219
| – | – |
|
573
Select Medical
SEM
$1.6B
| $189K | 0.01% |
10,014
-8,572
| -46% | -$162K |
|
574
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $172K | 0.01% |
14,054
-4,457
| -24% | -$54.6K |
|
575
JetBlue
JBLU
$1.98B
| $131K | ﹤0.01% |
16,710
| – | – |
|