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 | |
|---|---|---|---|---|---|---|
76
Snap-on
SNA
$17B
| $9.42M | 0.34% |
27,948
-238
| -0.8% | -$80.2K |
|
77
Lockheed Martin
LMT
$106B
| $9.32M | 0.34% |
20,859
-3,112
| -13% | -$1.39M |
|
78
Deere & Co
DE
$129B
| $9.04M | 0.33% |
19,261
-262
| -1% | -$123K |
|
79
Arch Capital
ACGL
$34.2B
| $8.68M | 0.32% |
90,226
-1,488
| -2% | -$143K |
|
80
Raymond James Financial
RJF
$33.8B
| $8.64M | 0.31% |
62,214
-985
| -2% | -$137K |
|
81
Kroger
KR
$44.9B
| $8.34M | 0.3% |
123,275
+3,273
| +3% | +$222K |
|
82
Linde
LIN
$224B
| $8.3M | 0.3% |
17,829
+17,138
| +2,480% | +$7.98M |
|
83
W.R. Berkley
WRB
$27.2B
| $8.27M | 0.3% |
116,151
-571
| -0.5% | -$40.6K |
|
84
Pricesmart
PSMT
$3.3B
| $8.17M | 0.3% |
92,976
+38,399
| +70% | +$3.37M |
|
85
Cadence Design Systems
CDNS
$95.5B
| $7.85M | 0.29% |
30,885
+115
| +0.4% | +$29.2K |
|
86
Trane Technologies
TT
$92.5B
| $7.4M | 0.27% |
21,975
-18,466
| -46% | -$6.22M |
|
87
Applied Materials
AMAT
$128B
| $7.21M | 0.26% |
49,672
-5,948
| -11% | -$863K |
|
88
Charles Schwab
SCHW
$174B
| $7M | 0.25% |
+89,401
| New | +$7M |
|
89
Qualys
QLYS
$4.9B
| $6.98M | 0.25% |
55,399
+34,427
| +164% | +$4.34M |
|
90
Unum
UNM
$11.9B
| $6.81M | 0.25% |
83,598
-22,087
| -21% | -$1.8M |
|
91
Allstate
ALL
$53.6B
| $6.8M | 0.25% |
32,843
-1,080
| -3% | -$224K |
|
92
Synchrony
SYF
$28.4B
| $6.68M | 0.24% |
126,170
-158,114
| -56% | -$8.37M |
|
93
Acadia Pharmaceuticals
ACAD
$4.38B
| $6.61M | 0.24% |
398,092
+19,189
| +5% | +$319K |
|
94
McDonald's
MCD
$224B
| $6.56M | 0.24% |
20,999
-2,509
| -11% | -$784K |
|
95
Gaming and Leisure Properties
GLPI
$13.6B
| $6.49M | 0.24% |
127,421
-3,974
| -3% | -$202K |
|
96
Accenture
ACN
$162B
| $6.45M | 0.23% |
20,657
-296
| -1% | -$92.4K |
|
97
Bank of New York Mellon
BK
$74.5B
| $6.44M | 0.23% |
76,762
-526
| -0.7% | -$44.1K |
|
98
Baker Hughes
BKR
$44.8B
| $6.24M | 0.23% |
142,060
+3,272
| +2% | +$144K |
|
99
CyberArk
CYBR
$22.8B
| $6.24M | 0.23% |
18,465
-82
| -0.4% | -$27.7K |
|
100
Johnson & Johnson
JNJ
$427B
| $5.96M | 0.22% |
35,940
-1,235
| -3% | -$205K |
|