BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+3.46%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.83B
AUM Growth
+$18.4M
(+0.65%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
624
New
27
Increased
173
Reduced
320
Closed
44
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$20.9M |
| 2 |
Qualcomm
QCOM
|
$19.6M |
| 3 |
Synchrony
SYF
|
$15.6M |
| 4 |
Cirrus Logic
CRUS
|
$14.2M |
| 5 |
Exelixis
EXEL
|
$12.3M |
Top Sells
| 1 |
Owens Corning
OC
|
$13.8M |
| 2 |
Neurocrine Biosciences
NBIX
|
$13.5M |
| 3 |
Allstate
ALL
|
$8.35M |
| 4 |
Centene
CNC
|
$8.28M |
| 5 |
Dick's Sporting Goods
DKS
|
$7.52M |
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Consumer Discretionary | 12.46% |
| 3 | Financials | 11.55% |
| 4 | Industrials | 10.44% |
| 5 | Healthcare | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cadence Design Systems
CDNS
$94.1B
| $9.25M | 0.33% |
30,770
-224
| -0.7% | -$67.3K |
|
77
Applied Materials
AMAT
$125B
| $9.05M | 0.32% |
55,620
+979
| +2% | +$159K |
|
78
Tanger
SKT
$3.85B
| $8.74M | 0.31% |
255,983
+4,502
| +2% | +$154K |
|
79
Arch Capital
ACGL
$34.7B
| $8.47M | 0.3% |
91,714
-1,052
| -1% | -$97.2K |
|
80
United Therapeutics
UTHR
$17.3B
| $8.44M | 0.3% |
23,922
+12,705
| +113% | +$4.48M |
|
81
CACI
CACI
$10.1B
| $8.42M | 0.3% |
20,830
-2,224
| -10% | -$899K |
|
82
Deere & Co
DE
$127B
| $8.27M | 0.29% |
19,523
-227
| -1% | -$96.2K |
|
83
Mr. Cooper
COOP
$12.4B
| $8.07M | 0.29% |
84,093
-511
| -0.6% | -$49.1K |
|
84
Middleby
MIDD
$7.03B
| $7.88M | 0.28% |
58,147
-4,257
| -7% | -$577K |
|
85
Unum
UNM
$12.5B
| $7.72M | 0.27% |
105,685
-14,639
| -12% | -$1.07M |
|
86
Verizon
VZ
$186B
| $7.46M | 0.26% |
186,621
+43,472
| +30% | +$1.74M |
|
87
Accenture
ACN
$156B
| $7.37M | 0.26% |
20,953
+1,414
| +7% | +$497K |
|
88
Kroger
KR
$45.2B
| $7.34M | 0.26% |
120,002
+16,923
| +16% | +$1.03M |
|
89
Acadia Pharmaceuticals
ACAD
$4.28B
| $6.95M | 0.25% |
+378,903
| New | +$6.95M |
|
90
W.R. Berkley
WRB
$27.6B
| $6.83M | 0.24% |
116,722
-160
| -0.1% | -$9.36K |
|
91
McDonald's
MCD
$227B
| $6.81M | 0.24% |
23,508
+2,032
| +9% | +$589K |
|
92
Moody's
MCO
$89.3B
| $6.77M | 0.24% |
+14,312
| New | +$6.77M |
|
93
Emcor
EME
$28.2B
| $6.75M | 0.24% |
14,867
+7,605
| +105% | +$3.45M |
|
|
94
Allstate
ALL
$54.6B
| $6.54M | 0.23% |
33,923
-43,329
| -56% | -$8.35M |
|
95
KLA
KLAC
$113B
| $6.45M | 0.23% |
10,237
-10,685
| -51% | -$6.73M |
|
96
Gaming and Leisure Properties
GLPI
$13.6B
| $6.33M | 0.22% |
131,395
-1,703
| -1% | -$82K |
|
97
Carlisle Companies
CSL
$16.2B
| $6.21M | 0.22% |
16,844
-258
| -2% | -$95.2K |
|
98
CyberArk
CYBR
$22.7B
| $6.18M | 0.22% |
18,547
-472
| -2% | -$157K |
|
99
MetLife
MET
$54B
| $6.18M | 0.22% |
75,435
-1,558
| -2% | -$128K |
|
100
Alnylam Pharmaceuticals
ALNY
$60B
| $6.06M | 0.21% |
25,738
+4,791
| +23% | +$1.13M |
|