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
Copart
CPRT
$39.7B
| – | – |
-14,170
|
|
||
|
DFS
602
DELISTED
Discover Financial Services
DFS
| – | – |
-176,336
|
|
||
603
Invesco
IVZ
$13.1B
| – | – |
-21,591
|
|
||
|
SPTN
604
DELISTED
SpartanNash
SPTN
| – | – |
-64,438
|
|
||
605
Hanover Insurance
THG
$6.05B
| – | – |
-1,159
|
|
||
606
Voya Financial
VOYA
$7.09B
| – | – |
-3,193
|
|
||
607
Solventum
SOLV
$13.8B
| – | – |
-2,714
|
|
||
|
BERY
608
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-57,287
|
|
||
609
Deluxe
DLX
$1.1B
| – | – |
-10,361
|
|
||
610
Doximity
DOCS
$7.77B
| – | – |
-36,619
|
|
||
611
Dow Inc
DOW
$19.6B
| – | – |
-8,373
|
|