BC
Burney Company Portfolio holdings
AUM
$3.14B
1-Year Est. Return
27.2%
1 Year Est. Return
+27.2%
AUM
$3.14B
AUM Growth
+$189M
(+6.4%)
Holding
615
Top Buys
| 1 | +$12.4M | |
| 2 | +$10M | |
| 3 | +$9.89M | |
| 4 |
Ralph Lauren
RL
|
+$9.38M |
| 5 |
Allegion
ALLE
|
+$9.3M |
Top Sells
| 1 | +$13.5M | |
| 2 | +$12.7M | |
| 3 | +$10.7M | |
| 4 |
Qualcomm
QCOM
|
+$8.81M |
| 5 |
Amphenol
APH
|
+$7.32M |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Financials | 12.42% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Industrials | 9.84% |
| 5 | Healthcare | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Ralph Lauren
RL
$21.7B
| $14.2M | 0.45% |
45,173
+29,916
|
|
||
52
AbbVie
ABBV
$407B
| $14.1M | 0.45% |
60,899
-1,518
|
|
||
53
Universal Health Services
UHS
$14.4B
| $13.9M | 0.44% |
67,814
-9,038
|
|
||
54
Monolithic Power Systems
MPWR
$45.9B
| $13.6M | 0.43% |
14,732
+13,516
|
|
||
55
Dick's Sporting Goods
DKS
$20.4B
| $12.8M | 0.41% |
57,498
-3,786
|
|
||
56
Howmet Aerospace
HWM
$78.2B
| $12.4M | 0.39% |
63,219
-54,559
|
|
||
57
Motorola Solutions
MSI
$62.6B
| $12.3M | 0.39% |
26,917
-37
|
|
||
58
Reinsurance Group of America
RGA
$12.4B
| $12.3M | 0.39% |
63,970
-726
|
|
||
59
HCA Healthcare
HCA
$111B
| $12.2M | 0.39% |
28,542
-3,907
|
|
||
60
Pricesmart
PSMT
$3.91B
| $12M | 0.38% |
99,309
+2,421
|
|
||
61
McDonald's
MCD
$219B
| $12M | 0.38% |
39,575
+19,353
|
|
||
62
Visa
V
$636B
| $11.9M | 0.38% |
34,892
-394
|
|
||
63
Vanguard Intermediate-Term Bond ETF
BIV
$26.4B
| $11.6M | 0.37% |
148,931
-3,135
|
|
||
64
Cisco
CSCO
$307B
| $11.5M | 0.37% |
167,847
-66,725
|
|
||
65
Procter & Gamble
PG
$343B
| $11.5M | 0.37% |
74,719
-1,341
|
|
||
66
Bank of New York Mellon
BK
$78.9B
| $11.2M | 0.36% |
102,458
-26,876
|
|
||
67
Home Depot
HD
$356B
| $11M | 0.35% |
27,261
-525
|
|
||
68
CyberArk
CYBR
$23.5B
| $10.9M | 0.35% |
22,536
+4,331
|
|
||
69
Cadence Design Systems
CDNS
$91.5B
| $10.9M | 0.35% |
30,957
+296
|
|
||
70
InterDigital
IDCC
$8.8B
| $10.8M | 0.34% |
31,355
-10,201
|
|
||
71
OFG Bancorp
OFG
$1.79B
| $10.8M | 0.34% |
248,278
+9,111
|
|
||
72
Exxon Mobil
XOM
$497B
| $10.7M | 0.34% |
95,048
-163
|
|
||
73
Omega Healthcare
OHI
$13.5B
| $10.7M | 0.34% |
253,141
-114,666
|
|
||
74
Cal-Maine
CALM
$4.01B
| $10.4M | 0.33% |
110,036
+12,808
|
|
||
75
LPL Financial
LPLA
$28.9B
| $10.3M | 0.33% |
31,064
+1,227
|
|