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 | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $7.55M | 0.35% |
56,030
-980
| -2% | -$132K |
|
77
Ingredion
INGR
$8.2B
| $7.54M | 0.35% |
71,203
-1,415
| -2% | -$150K |
|
78
Raymond James Financial
RJF
$33.2B
| $7.51M | 0.34% |
72,384
-4,278
| -6% | -$444K |
|
79
nVent Electric
NVT
$14.4B
| $7.38M | 0.34% |
+142,869
| New | +$7.38M |
|
|
80
Box
BOX
$4.69B
| $7.33M | 0.34% |
249,537
-303,585
| -55% | -$8.92M |
|
81
Cadence Design Systems
CDNS
$94.6B
| $7.15M | 0.33% |
30,506
+17,171
| +129% | +$4.03M |
|
82
JPMorgan Chase
JPM
$824B
| $7.1M | 0.33% |
48,822
-10,319
| -17% | -$1.5M |
|
83
Universal Health Services
UHS
$11.6B
| $7.07M | 0.32% |
44,818
-454
| -1% | -$71.6K |
|
84
Mastercard
MA
$536B
| $6.99M | 0.32% |
17,763
+13,665
| +333% | +$5.37M |
|
85
Kroger
KR
$45.1B
| $6.9M | 0.32% |
146,716
-6,830
| -4% | -$321K |
|
|
86
Winnebago Industries
WGO
$992M
| $6.76M | 0.31% |
101,350
-160,202
| -61% | -$10.7M |
|
87
CACI
CACI
$10.3B
| $6.62M | 0.3% |
19,418
-563
| -3% | -$192K |
|
88
Pultegroup
PHM
$26.3B
| $6.59M | 0.3% |
84,803
-2,172
| -2% | -$169K |
|
89
Toro Company
TTC
$7.95B
| $6.58M | 0.3% |
64,712
-54
| -0.1% | -$5.49K |
|
90
Dynavax Technologies
DVAX
$1.19B
| $6.55M | 0.3% |
507,044
+379,501
| +298% | +$4.9M |
|
91
Corcept Therapeutics
CORT
$7.52B
| $6.37M | 0.29% |
286,257
-612
| -0.2% | -$13.6K |
|
92
Mettler-Toledo International
MTD
$26.1B
| $6.36M | 0.29% |
4,849
-77
| -2% | -$101K |
|
93
Unum
UNM
$12.4B
| $6.22M | 0.29% |
130,462
+1,032
| +0.8% | +$49.2K |
|
94
Portland General Electric
POR
$4.68B
| $6.2M | 0.28% |
132,394
+3,468
| +3% | +$162K |
|
95
Moog
MOG.A
$6.11B
| $6.12M | 0.28% |
56,412
-4,507
| -7% | -$489K |
|
96
Merck
MRK
$210B
| $5.98M | 0.27% |
51,852
+16,434
| +46% | +$1.9M |
|
97
Valero Energy
VLO
$48.3B
| $5.95M | 0.27% |
50,687
-466
| -0.9% | -$54.7K |
|
98
Nexstar Media Group
NXST
$6.24B
| $5.87M | 0.27% |
35,221
-5,213
| -13% | -$868K |
|
99
Johnson & Johnson
JNJ
$429B
| $5.69M | 0.26% |
34,402
-858
| -2% | -$142K |
|
100
ConocoPhillips
COP
$118B
| $5.67M | 0.26% |
54,740
-4,990
| -8% | -$517K |
|