BC

Burney Company Portfolio holdings

AUM $2.95B
This Quarter Return
+9.63%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.61B
AUM Growth
+$1.61B
Cap. Flow
+$43.2M
Cap. Flow %
2.68%
Top 10 Hldgs %
18.71%
Holding
528
New
47
Increased
126
Reduced
296
Closed
29

Top Buys

1
WDAY icon
Workday
WDAY
$8.4M
2
ZG icon
Zillow
ZG
$7.66M
3
GD icon
General Dynamics
GD
$6.99M
4
ALLY icon
Ally Financial
ALLY
$6.49M
5
BERY
Berry Global Group, Inc.
BERY
$5.95M

Top Sells

1
MA icon
Mastercard
MA
$9.44M
2
TGT icon
Target
TGT
$8.53M
3
VRSK icon
Verisk Analytics
VRSK
$7.94M
4
ACN icon
Accenture
ACN
$7M
5
AAPL icon
Apple
AAPL
$6.76M

Sector Composition

1 Technology 21.45%
2 Financials 14.22%
3 Consumer Discretionary 12.62%
4 Healthcare 12.51%
5 Industrials 12.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WDAY icon
51
Workday
WDAY
$62.3B
$8.4M 0.52%
+39,022
New +$8.4M
FFIV icon
52
F5
FFIV
$17.8B
$7.97M 0.49%
64,876
+13,371
+26% +$1.64M
CAH icon
53
Cardinal Health
CAH
$36B
$7.66M 0.47%
163,246
+6,923
+4% +$325K
ZG icon
54
Zillow
ZG
$19.6B
$7.66M 0.47%
+75,388
New +$7.66M
LOW icon
55
Lowe's Companies
LOW
$146B
$7.61M 0.47%
45,903
-4,608
-9% -$764K
AMAT icon
56
Applied Materials
AMAT
$124B
$7.59M 0.47%
127,651
-14,071
-10% -$837K
PFE icon
57
Pfizer
PFE
$141B
$7.4M 0.46%
201,581
+2,556
+1% +$93.8K
CACI icon
58
CACI
CACI
$10.3B
$7.34M 0.45%
34,415
+658
+2% +$140K
INGR icon
59
Ingredion
INGR
$8.2B
$7.27M 0.45%
96,116
+71,826
+296% +$5.44M
PVH icon
60
PVH
PVH
$4.1B
$7.18M 0.44%
120,414
-4,617
-4% -$275K
AMN icon
61
AMN Healthcare
AMN
$760M
$7.16M 0.44%
122,409
+10,671
+10% +$624K
TGT icon
62
Target
TGT
$42B
$7.02M 0.44%
44,621
-54,165
-55% -$8.53M
HBI icon
63
Hanesbrands
HBI
$2.17B
$6.81M 0.42%
432,447
+43,302
+11% +$682K
BKNG icon
64
Booking.com
BKNG
$181B
$6.8M 0.42%
3,976
-97
-2% -$166K
REGI
65
DELISTED
Renewable Energy Group, Inc.
REGI
$6.67M 0.41%
124,790
+37,553
+43% +$2.01M
PWR icon
66
Quanta Services
PWR
$55.8B
$6.63M 0.41%
125,437
-8,361
-6% -$442K
TEX icon
67
Terex
TEX
$3.23B
$6.49M 0.4%
334,970
+698
+0.2% +$13.5K
MTCH icon
68
Match Group
MTCH
$9.04B
$6.47M 0.4%
58,486
+8,240
+16% +$912K
TTC icon
69
Toro Company
TTC
$7.95B
$6.35M 0.39%
75,631
-2,274
-3% -$191K
JNJ icon
70
Johnson & Johnson
JNJ
$429B
$6.35M 0.39%
42,639
-1,438
-3% -$214K
MTD icon
71
Mettler-Toledo International
MTD
$26.1B
$6.35M 0.39%
6,570
-487
-7% -$470K
UHS icon
72
Universal Health Services
UHS
$11.6B
$6.29M 0.39%
58,739
-5,896
-9% -$631K
KR icon
73
Kroger
KR
$45.1B
$6.25M 0.39%
184,207
-24,978
-12% -$847K
RJF icon
74
Raymond James Financial
RJF
$33.2B
$6.24M 0.39%
85,804
-43,416
-34% -$3.16M
PRAH
75
DELISTED
PRA Health Sciences, Inc.
PRAH
$6.16M 0.38%
60,719
+20,438
+51% +$2.07M
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