BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
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
+$206M
(+7.5%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
611
New
42
Increased
132
Reduced
354
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
Piper Sandler
PIPR
$5.83B
| – | – |
-1,247
| Closed | -$309K |
|
602
Prologis
PLD
$104B
| – | – |
-1,796
| Closed | -$201K |
|
603
PROG Holdings
PRG
$1.4B
| – | – |
-37,850
| Closed | -$1.01M |
|
604
Starbucks
SBUX
$98.8B
| – | – |
-2,039
| Closed | -$200K |
|
605
Sealed Air
SEE
$4.76B
| – | – |
-12,316
| Closed | -$356K |
|
606
Champion Homes, Inc.
SKY
$4.47B
| – | – |
-13,126
| Closed | -$1.24M |
|
607
SpartanNash
SPTN
$908M
| – | – |
-64,438
| Closed | -$1.31M |
|
608
Hanover Insurance
THG
$6.45B
| – | – |
-1,159
| Closed | -$202K |
|
609
Voya Financial
VOYA
$7.46B
| – | – |
-3,193
| Closed | -$216K |
|
610
Solventum
SOLV
$12.5B
| – | – |
-2,714
| Closed | -$206K |
|
|
BERY
611
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-57,287
| Closed | -$4M |
|