BC
Burney Company Portfolio holdings
AUM
$2.95B
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
+$2.95B
(+7.5%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
611
New
42
Increased
132
Reduced
353
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 | |
|---|---|---|---|---|---|---|
601
Doximity
DOCS
$12.6B
| – | – |
-36,619
| Closed | -$2.13M |
|
602
Dow Inc
DOW
$17B
| – | – |
-8,373
| Closed | -$292K |
|
603
Dynavax Technologies
DVAX
$1.19B
| – | – |
-18,379
| Closed | -$238K |
|
604
Electronic Arts
EA
$42B
| – | – |
-1,406
| Closed | -$203K |
|
605
Fabrinet
FN
$12.1B
| – | – |
-8,572
| Closed | -$1.69M |
|
606
Icon
ICLR
$14B
| – | – |
-4,801
| Closed | -$840K |
|
607
Infosys
INFY
$69B
| – | – |
-10,695
| Closed | -$195K |
|
608
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| – | – |
-4,680
| Closed | -$571K |
|
609
Invesco
IVZ
$9.68B
| – | – |
-21,591
| Closed | -$328K |
|
610
Ligand Pharmaceuticals
LGND
$3.25B
| – | – |
-14,861
| Closed | -$1.56M |
|
611
Lennox International
LII
$19.1B
| – | – |
-582
| Closed | -$326K |
|