BC
Burney Company Portfolio holdings
AUM
$3.2B
1-Year Est. Return
27.27%
This Fund
S&P 500
1 Year Est. Return
+27.27%
AUM
$3.2B
AUM Growth
-$9.16M
(-0.29%)
Holding
665
Top Buys
| 1 | +$591M | |
| 2 | +$18.9M | |
| 3 | +$13.7M | |
| 4 |
Cirrus Logic
CRUS
|
+$10.3M |
| 5 |
Omnicell
OMCL
|
+$8.93M |
Top Sells
| 1 | +$33.1M | |
| 2 | +$26M | |
| 3 | +$21.9M | |
| 4 |
Lam Research
LRCX
|
+$20.5M |
| 5 |
Broadcom
AVGO
|
+$18.8M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Industrials | 9.31% |
| 3 | Financials | 9.1% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Healthcare | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Incyte
INCY
$19.6B
| $9.68M | 0.3% |
102,842
+73,274
|
|
||
52
Monolithic Power Systems
MPWR
$83B
| $9.58M | 0.3% |
8,763
-5,202
|
|
||
53
Amphenol
APH
$182B
| $9.58M | 0.3% |
75,818
-26,354
|
|
||
54
Pricesmart
PSMT
$5.29B
| $9.53M | 0.3% |
63,336
-35,111
|
|
||
55
Ralph Lauren
RL
$21.4B
| $9.42M | 0.29% |
27,399
-10,334
|
|
||
56
AbbVie
ABBV
$384B
| $9.42M | 0.29% |
43,325
-17,320
|
|
||
57
Valero Energy
VLO
$77.6B
| $9.26M | 0.29% |
37,462
-2,400
|
|
||
58
Universal Health Services
UHS
$8.84B
| $9.19M | 0.29% |
51,342
-16,053
|
|
||
59
Group 1 Automotive
GPI
$3.64B
| $9.06M | 0.28% |
27,389
-13,300
|
|
||
60
Dick's Sporting Goods
DKS
$20.1B
| $8.92M | 0.28% |
44,966
-10,946
|
|
||
61
Taylor Morrison
TMHC
$6.59B
| $8.76M | 0.27% |
150,327
-80,131
|
|
||
62
Deere & Co
DE
$159B
| $8.57M | 0.27% |
15,222
-1,840
|
|
||
63
Omega Healthcare
OHI
$13.1B
| $8.4M | 0.26% |
191,698
-121,982
|
|
||
64
Palo Alto Networks
PANW
$227B
| $8.38M | 0.26% |
52,297
-56,913
|
|
||
65
Verizon
VZ
$195B
| $8.31M | 0.26% |
165,557
-24,175
|
|
||
66
Autodesk
ADSK
$48.5B
| $8.25M | 0.26% |
34,477
-42,097
|
|
||
67
AerCap
AER
$21.2B
| $8.24M | 0.26% |
60,032
+23,937
|
|
||
68
Kroger
KR
$37.8B
| $8.2M | 0.26% |
113,312
-11,472
|
|
||
69
Ulta Beauty
ULTA
$20.5B
| $8.12M | 0.25% |
15,526
-2,490
|
|
||
70
United Rentals
URI
$66.2B
| $8.08M | 0.25% |
11,088
-3,991
|
|
||
71
Home Depot
HD
$312B
| $8.04M | 0.25% |
24,450
-2,879
|
|
||
72
SS&C Technologies
SSNC
$16.4B
| $7.99M | 0.25% |
118,211
-74,863
|
|
||
73
Wells Fargo
WFC
$241B
| $7.75M | 0.24% |
97,318
+1,399
|
|
||
74
Skyworks Solutions
SWKS
$12.1B
| $7.65M | 0.24% |
+142,777
|
|
||
75
Sterling Infrastructure
STRL
$29.4B
| $7.49M | 0.23% |
18,386
-1,396
|
|