BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+8.95%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.18B
AUM Growth
+$2.18B
(+7.5%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
597
New
38
Increased
169
Reduced
299
Closed
26
Top Buys
| 1 |
Broadcom
AVGO
|
$18.7M |
| 2 |
Amazon
AMZN
|
$11.8M |
| 3 |
Toll Brothers
TOL
|
$9.25M |
| 4 |
NVIDIA
NVDA
|
$7.8M |
| 5 |
Microchip Technology
MCHP
|
$7.45M |
Top Sells
| 1 |
Winnebago Industries
WGO
|
$10.7M |
| 2 |
RH
RH
|
$10.6M |
| 3 |
Box
BOX
|
$8.92M |
| 4 |
Synopsys
SNPS
|
$8.18M |
| 5 |
Netflix
NFLX
|
$7.09M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Consumer Discretionary | 13.63% |
| 3 | Industrials | 12.74% |
| 4 | Healthcare | 12.63% |
| 5 | Financials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$181B
| $11.3M | 0.52% |
4,199
+1,286
| +44% | +$3.47M |
|
52
Molina Healthcare
MOH
$9.6B
| $10.7M | 0.49% |
35,528
-5,212
| -13% | -$1.57M |
|
53
Middleby
MIDD
$6.87B
| $10.5M | 0.48% |
71,123
-19,718
| -22% | -$2.91M |
|
54
Paylocity
PCTY
$9.6B
| $10.2M | 0.47% |
55,293
+13,350
| +32% | +$2.46M |
|
55
Citigroup
C
$175B
| $10.1M | 0.46% |
219,304
+107,406
| +96% | +$4.94M |
|
56
Reinsurance Group of America
RGA
$13B
| $9.66M | 0.44% |
69,668
-482
| -0.7% | -$66.8K |
|
|
57
NVIDIA
NVDA
$4.15T
| $9.57M | 0.44% |
226,270
+184,310
| +439% | +$7.8M |
|
|
BERY
58
DELISTED
Berry Global Group, Inc.
BERY
| $9.37M | 0.43% |
158,539
-44,949
| -22% | -$2.66M |
|
59
Qualys
QLYS
$4.9B
| $9.36M | 0.43% |
72,488
+377
| +0.5% | +$48.7K |
|
60
Entergy
ETR
$38.9B
| $9.3M | 0.43% |
190,972
+76,154
| +66% | +$3.71M |
|
61
Exelon
EXC
$43.8B
| $8.99M | 0.41% |
220,712
-59,191
| -21% | -$2.41M |
|
62
Autodesk
ADSK
$67.6B
| $8.94M | 0.41% |
43,679
+3,267
| +8% | +$668K |
|
63
Snap-on
SNA
$16.8B
| $8.65M | 0.4% |
30,027
+65
| +0.2% | +$18.7K |
|
64
Post Holdings
POST
$6.03B
| $8.62M | 0.4% |
99,492
+37,028
| +59% | +$3.21M |
|
65
McDonald's
MCD
$226B
| $8.45M | 0.39% |
28,305
+10,456
| +59% | +$3.12M |
|
|
MDC
66
DELISTED
M.D.C. Holdings, Inc.
MDC
| $8.32M | 0.38% |
177,876
+5,492
| +3% | +$257K |
|
|
67
Microchip Technology
MCHP
$34.2B
| $8.14M | 0.37% |
90,834
+83,207
| +1,091% | +$7.45M |
|
68
Salesforce
CRM
$245B
| $8.06M | 0.37% |
38,166
+7,936
| +26% | +$1.68M |
|
69
Travelers Companies
TRV
$62.3B
| $7.99M | 0.37% |
46,002
+7,421
| +19% | +$1.29M |
|
70
Edgewell Personal Care
EPC
$1.1B
| $7.98M | 0.37% |
193,222
+36,497
| +23% | +$1.51M |
|
71
Accenture
ACN
$158B
| $7.85M | 0.36% |
25,451
-179
| -0.7% | -$55.2K |
|
72
Chemours
CC
$2.24B
| $7.81M | 0.36% |
211,593
-2,425
| -1% | -$89.5K |
|
73
Walmart
WMT
$793B
| $7.8M | 0.36% |
148,920
-3,777
| -2% | -$198K |
|
74
United Rentals
URI
$60.8B
| $7.72M | 0.35% |
17,327
-13,336
| -43% | -$5.94M |
|
75
Applied Materials
AMAT
$124B
| $7.64M | 0.35% |
52,884
+1,881
| +4% | +$272K |
|