BC

Burney Company Portfolio holdings

AUM $2.95B
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
Cap. Flow
-$32.8M
Cap. Flow %
-1.11%
Top 10 Hldgs %
27.67%
Holding
611
New
42
Increased
132
Reduced
354
Closed
38

Top Buys

1
COF icon
Capital One
COF
$36.1M
2
CBOE icon
Cboe Global Markets
CBOE
$28.9M
3
DRI icon
Darden Restaurants
DRI
$24.6M
4
NFLX icon
Netflix
NFLX
$12.7M
5
ADSK icon
Autodesk
ADSK
$11.4M

Top Sells

1
DFS
Discover Financial Services
DFS
$30.1M
2
MCO icon
Moody's
MCO
$27.1M
3
FTNT icon
Fortinet
FTNT
$17.2M
4
QCOM icon
Qualcomm
QCOM
$16M
5
CSCO icon
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
LHX icon
51
L3Harris
LHX
$51.1B
$13.4M 0.45%
53,544
-5,249
-9% -$1.32M
RGA icon
52
Reinsurance Group of America
RGA
$13B
$12.8M 0.43%
64,696
-845
-1% -$168K
V icon
53
Visa
V
$681B
$12.5M 0.42%
35,286
-1,351
-4% -$480K
HCA icon
54
HCA Healthcare
HCA
$95.4B
$12.4M 0.42%
32,449
-999
-3% -$383K
DKS icon
55
Dick's Sporting Goods
DKS
$16.8B
$12.1M 0.41%
61,284
-3,049
-5% -$603K
PG icon
56
Procter & Gamble
PG
$370B
$12.1M 0.41%
76,060
-246
-0.3% -$39.2K
CVS icon
57
CVS Health
CVS
$93B
$12.1M 0.41%
175,119
-62,244
-26% -$4.29M
YUM icon
58
Yum! Brands
YUM
$40.1B
$12M 0.4%
80,662
+72,932
+943% +$10.8M
URI icon
59
United Rentals
URI
$60.8B
$11.9M 0.4%
15,749
-4,061
-20% -$3.06M
BK icon
60
Bank of New York Mellon
BK
$73.8B
$11.8M 0.4%
129,334
+52,572
+68% +$4.79M
BIV icon
61
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$11.8M 0.4%
152,066
+585
+0.4% +$45.2K
ABBV icon
62
AbbVie
ABBV
$374B
$11.6M 0.39%
62,417
-1,914
-3% -$355K
CNC icon
63
Centene
CNC
$14.8B
$11.6M 0.39%
213,018
+180,619
+557% +$9.8M
MSI icon
64
Motorola Solutions
MSI
$79B
$11.3M 0.38%
26,954
+465
+2% +$196K
LPLA icon
65
LPL Financial
LPLA
$28.5B
$11.2M 0.38%
+29,837
New +$11.2M
XOM icon
66
Exxon Mobil
XOM
$477B
$10.3M 0.35%
95,211
-274
-0.3% -$29.5K
OFG icon
67
OFG Bancorp
OFG
$1.98B
$10.2M 0.35%
+239,167
New +$10.2M
DOCU icon
68
DocuSign
DOCU
$15.3B
$10.2M 0.35%
131,265
-11,008
-8% -$857K
HD icon
69
Home Depot
HD
$406B
$10.2M 0.34%
27,786
-4,081
-13% -$1.5M
PSMT icon
70
Pricesmart
PSMT
$3.33B
$10.2M 0.34%
96,888
+3,912
+4% +$411K
VZ icon
71
Verizon
VZ
$184B
$9.9M 0.34%
228,779
+6,631
+3% +$287K
UNH icon
72
UnitedHealth
UNH
$279B
$9.7M 0.33%
31,078
-6,493
-17% -$2.03M
CALM icon
73
Cal-Maine
CALM
$5.36B
$9.69M 0.33%
97,228
-24,244
-20% -$2.42M
CRUS icon
74
Cirrus Logic
CRUS
$5.81B
$9.57M 0.32%
91,775
+80,765
+734% +$8.42M
TT icon
75
Trane Technologies
TT
$90.9B
$9.48M 0.32%
21,667
-308
-1% -$135K
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3
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