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 | |
|---|---|---|---|---|---|---|
601
Atlassian
TEAM
$46.6B
| – | – |
-1,084
| Closed | -$264K |
|
602
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
| – | – |
-3,229
| Closed | -$292K |
|
603
TFI International
TFII
$7.87B
| – | – |
-6,175
| Closed | -$834K |
|
604
Trade Desk
TTD
$26.7B
| – | – |
-9,668
| Closed | -$1.14M |
|
605
WEX
WEX
$5.87B
| – | – |
-1,264
| Closed | -$222K |
|
606
Winnebago Industries
WGO
$1.01B
| – | – |
-6,299
| Closed | -$301K |
|
607
Wingstop
WING
$9.16B
| – | – |
-4,450
| Closed | -$1.26M |
|
608
Workiva
WK
$4.61B
| – | – |
-2,427
| Closed | -$266K |
|
609
Worthington Steel
WS
$1.69B
| – | – |
-7,860
| Closed | -$250K |
|
|
MAGN
610
Magnera Corporation
MAGN
$441M
| – | – |
-15,596
| Closed | -$283K |
|
|
VOXX
611
DELISTED
VOXX International Corporation Class A
VOXX
| – | – |
-13,975
| Closed | -$103K |
|