BC
Burney Company Portfolio holdings
AUM
$3.14B
1-Year Est. Return
27.2%
1 Year Est. Return
+27.2%
AUM
$2.95B
AUM Growth
+$206M
(+7.5%)
Holding
611
Top Buys
| 1 | +$36.1M | |
| 2 | +$28.9M | |
| 3 | +$24.6M | |
| 4 |
Netflix
NFLX
|
+$12.7M |
| 5 |
Autodesk
ADSK
|
+$11.4M |
Top Sells
| 1 | +$30.1M | |
| 2 | +$27.1M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Prologis
PLD
$120B
| – | – |
-1,796
|
|
||
602
PROG Holdings
PRG
$1.19B
| – | – |
-37,850
|
|
||
603
Starbucks
SBUX
$99.1B
| – | – |
-2,039
|
|
||
604
Sealed Air
SEE
$6.25B
| – | – |
-12,316
|
|
||
605
Champion Homes
SKY
$4.73B
| – | – |
-13,126
|
|
||
|
SPTN
606
DELISTED
SpartanNash
SPTN
| – | – |
-64,438
|
|
||
607
Hanover Insurance
THG
$6.4B
| – | – |
-1,159
|
|
||
608
Voya Financial
VOYA
$6.73B
| – | – |
-3,193
|
|
||
609
Solventum
SOLV
$14.8B
| – | – |
-2,714
|
|
||
|
BERY
610
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-57,287
|
|
||
|
DFS
611
DELISTED
Discover Financial Services
DFS
| – | – |
-176,336
|
|