BC
Burney Company Portfolio holdings
AUM
$3.14B
1-Year Est. Return
27.2%
1 Year Est. Return
+27.2%
AUM
$2.95B
AUM Growth
+$206M
(+7.5%)
Holding
611
Top Buys
| 1 | +$36.1M | |
| 2 | +$28.9M | |
| 3 | +$24.6M | |
| 4 |
Netflix
NFLX
|
+$12.7M |
| 5 |
Autodesk
ADSK
|
+$11.4M |
Top Sells
| 1 | +$30.1M | |
| 2 | +$27.1M | |
| 3 | +$17.2M | |
| 4 |
Qualcomm
QCOM
|
+$16M |
| 5 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
L3Harris
LHX
$52B
| $13.4M | 0.45% |
53,544
-5,249
|
|
||
52
Reinsurance Group of America
RGA
$12.4B
| $12.8M | 0.43% |
64,696
-845
|
|
||
53
Visa
V
$636B
| $12.5M | 0.42% |
35,286
-1,351
|
|
||
54
HCA Healthcare
HCA
$111B
| $12.4M | 0.42% |
32,449
-999
|
|
||
55
Dick's Sporting Goods
DKS
$20.4B
| $12.1M | 0.41% |
61,284
-3,049
|
|
||
56
Procter & Gamble
PG
$343B
| $12.1M | 0.41% |
76,060
-246
|
|
||
57
CVS Health
CVS
$95.2B
| $12.1M | 0.41% |
175,119
-62,244
|
|
||
58
Yum! Brands
YUM
$41.2B
| $12M | 0.4% |
80,662
+72,932
|
|
||
59
United Rentals
URI
$51.8B
| $11.9M | 0.4% |
15,749
-4,061
|
|
||
60
Bank of New York Mellon
BK
$78.9B
| $11.8M | 0.4% |
129,334
+52,572
|
|
||
61
Vanguard Intermediate-Term Bond ETF
BIV
$26.4B
| $11.8M | 0.4% |
152,066
+585
|
|
||
62
AbbVie
ABBV
$407B
| $11.6M | 0.39% |
62,417
-1,914
|
|
||
63
Centene
CNC
$19.1B
| $11.6M | 0.39% |
213,018
+180,619
|
|
||
64
Motorola Solutions
MSI
$62.6B
| $11.3M | 0.38% |
26,954
+465
|
|
||
65
LPL Financial
LPLA
$28.9B
| $11.2M | 0.38% |
+29,837
|
|
||
66
Exxon Mobil
XOM
$497B
| $10.3M | 0.35% |
95,211
-274
|
|
||
67
OFG Bancorp
OFG
$1.79B
| $10.2M | 0.35% |
+239,167
|
|
||
68
DocuSign
DOCU
$14.2B
| $10.2M | 0.35% |
131,265
-11,008
|
|
||
69
Home Depot
HD
$356B
| $10.2M | 0.34% |
27,786
-4,081
|
|
||
70
Pricesmart
PSMT
$3.91B
| $10.2M | 0.34% |
96,888
+3,912
|
|
||
71
Verizon
VZ
$171B
| $9.9M | 0.34% |
228,779
+6,631
|
|
||
72
UnitedHealth
UNH
$308B
| $9.7M | 0.33% |
31,078
-6,493
|
|
||
73
Cal-Maine
CALM
$4.01B
| $9.69M | 0.33% |
97,228
-24,244
|
|
||
74
Cirrus Logic
CRUS
$6.23B
| $9.57M | 0.32% |
91,775
+80,765
|
|
||
75
Trane Technologies
TT
$90.7B
| $9.48M | 0.32% |
21,667
-308
|
|