BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+8.95%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.18B
AUM Growth
+$2.18B
(+7.5%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
597
New
38
Increased
169
Reduced
299
Closed
26
Top Buys
| 1 |
Broadcom
AVGO
|
$18.7M |
| 2 |
Amazon
AMZN
|
$11.8M |
| 3 |
Toll Brothers
TOL
|
$9.25M |
| 4 |
NVIDIA
NVDA
|
$7.8M |
| 5 |
Microchip Technology
MCHP
|
$7.45M |
Top Sells
| 1 |
Winnebago Industries
WGO
|
$10.7M |
| 2 |
RH
RH
|
$10.6M |
| 3 |
Box
BOX
|
$8.92M |
| 4 |
Synopsys
SNPS
|
$8.18M |
| 5 |
Netflix
NFLX
|
$7.09M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Consumer Discretionary | 13.63% |
| 3 | Industrials | 12.74% |
| 4 | Healthcare | 12.63% |
| 5 | Financials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Ubiquiti
UI
$32.8B
| – | – |
-1,060
| Closed | -$288K |
|
577
Spire
SR
$4.43B
| – | – |
-3,200
| Closed | -$224K |
|
578
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| – | – |
-6,927
| Closed | -$202K |
|
579
SoFi Technologies
SOFI
$29.3B
| – | – |
-11,294
| Closed | -$68.6K |
|
580
Skywest
SKYW
$4.93B
| – | – |
-13,711
| Closed | -$304K |
|
581
PayPal
PYPL
$66.4B
| – | – |
-2,899
| Closed | -$220K |
|
582
Pure Storage
PSTG
$25.4B
| – | – |
-50,427
| Closed | -$1.29M |
|
583
PROG Holdings
PRG
$1.39B
| – | – |
-11,141
| Closed | -$265K |
|
584
PENN Entertainment
PENN
$2.86B
| – | – |
-30,800
| Closed | -$914K |
|
585
Owens & Minor
OMI
$426M
| – | – |
-11,023
| Closed | -$160K |
|
586
Mustang Bio
MBIO
$11.1M
| – | – |
-10,000
| Closed | -$3.67K |
|
587
La-Z-Boy
LZB
$1.47B
| – | – |
-7,075
| Closed | -$206K |
|
588
Integra LifeSciences
IART
$1.16B
| – | – |
-4,070
| Closed | -$234K |
|
589
Five Below
FIVE
$8.32B
| – | – |
-3,718
| Closed | -$766K |
|
590
First Horizon
FHN
$11.4B
| – | – |
-10,509
| Closed | -$187K |
|
591
Extreme Networks
EXTR
$2.86B
| – | – |
-76,740
| Closed | -$1.47M |
|
592
Energizer
ENR
$1.93B
| – | – |
-60,707
| Closed | -$2.11M |
|
593
Enphase Energy
ENPH
$4.88B
| – | – |
-5,256
| Closed | -$1.11M |
|
594
Commercial Metals
CMC
$6.34B
| – | – |
-10,339
| Closed | -$506K |
|
595
American Electric Power
AEP
$58.7B
| – | – |
-2,206
| Closed | -$201K |
|
596
American Eagle Outfitters
AEO
$2.39B
| – | – |
-48,840
| Closed | -$656K |
|
597
Asbury Automotive
ABG
$4.97B
| – | – |
-8,732
| Closed | -$1.83M |
|