BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+0.63%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.75B
AUM Growth
+$2.75B
(-2.9%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
611
New
31
Increased
157
Reduced
326
Closed
42
Top Buys
| 1 |
Moody's
MCO
|
$21.2M |
| 2 |
Cisco
CSCO
|
$20.5M |
| 3 |
Qualcomm
QCOM
|
$15M |
| 4 |
CVS Health
CVS
|
$14.8M |
| 5 |
Genpact
G
|
$14.1M |
Top Sells
| 1 |
Toll Brothers
TOL
|
$25.2M |
| 2 |
Corcept Therapeutics
CORT
|
$23.7M |
| 3 |
T Rowe Price
TROW
|
$14.8M |
| 4 |
Cirrus Logic
CRUS
|
$14.3M |
| 5 |
Texas Roadhouse
TXRH
|
$12.6M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Financials | 12.24% |
| 3 | Healthcare | 11.64% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amphenol
APH
$133B
| $13.7M | 0.5% |
209,081
+191,152
| +1,066% | +$12.5M |
|
52
Autodesk
ADSK
$67.3B
| $13.6M | 0.49% |
51,874
+9,958
| +24% | +$2.61M |
|
53
AbbVie
ABBV
$372B
| $13.5M | 0.49% |
64,331
-85
| -0.1% | -$17.8K |
|
54
Iron Mountain
IRM
$27.3B
| $13.1M | 0.48% |
152,148
-2,127
| -1% | -$183K |
|
55
Procter & Gamble
PG
$368B
| $13M | 0.47% |
76,306
-2,271
| -3% | -$387K |
|
56
Dick's Sporting Goods
DKS
$17B
| $13M | 0.47% |
64,333
-654
| -1% | -$132K |
|
57
Reinsurance Group of America
RGA
$12.9B
| $12.9M | 0.47% |
65,541
-555
| -0.8% | -$109K |
|
58
Visa
V
$683B
| $12.8M | 0.47% |
36,637
+4,578
| +14% | +$1.6M |
|
59
lululemon athletica
LULU
$24.2B
| $12.6M | 0.46% |
+44,680
| New | +$12.6M |
|
60
Kinder Morgan
KMI
$60B
| $12.6M | 0.46% |
442,044
+252,736
| +134% | +$7.21M |
|
61
United Rentals
URI
$61.5B
| $12.4M | 0.45% |
19,810
+469
| +2% | +$294K |
|
62
L3Harris
LHX
$51.9B
| $12.3M | 0.45% |
58,793
-1,696
| -3% | -$355K |
|
63
Home Depot
HD
$405B
| $11.7M | 0.43% |
31,867
+1,306
| +4% | +$479K |
|
64
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $11.6M | 0.42% |
151,481
-16,231
| -10% | -$1.24M |
|
65
Motorola Solutions
MSI
$78.7B
| $11.6M | 0.42% |
26,489
+13,638
| +106% | +$5.97M |
|
66
DocuSign
DOCU
$15.5B
| $11.6M | 0.42% |
142,273
-58,373
| -29% | -$4.75M |
|
67
HCA Healthcare
HCA
$94.5B
| $11.6M | 0.42% |
33,448
-1,877
| -5% | -$649K |
|
68
Exxon Mobil
XOM
$487B
| $11.4M | 0.41% |
95,485
-4,512
| -5% | -$537K |
|
69
Cal-Maine
CALM
$5.61B
| $11M | 0.4% |
+121,472
| New | +$11M |
|
70
Wells Fargo
WFC
$263B
| $10.7M | 0.39% |
149,371
+75,464
| +102% | +$5.42M |
|
|
71
Toll Brothers
TOL
$13.4B
| $10.7M | 0.39% |
100,914
-238,942
| -70% | -$25.2M |
|
72
Omega Healthcare
OHI
$12.6B
| $10.6M | 0.39% |
+279,276
| New | +$10.6M |
|
73
Verizon
VZ
$186B
| $10.1M | 0.37% |
222,148
+35,527
| +19% | +$1.61M |
|
74
Ulta Beauty
ULTA
$22.1B
| $9.9M | 0.36% |
27,006
+24,564
| +1,006% | +$9M |
|
75
Protagonist Therapeutics
PTGX
$3.67B
| $9.77M | 0.36% |
+201,985
| New | +$9.77M |
|