BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+11.88%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.95B
AUM Growth
+$206M
(+7.5%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
611
New
42
Increased
132
Reduced
354
Closed
38
Top Buys
| 1 |
Capital One
COF
|
$36.1M |
| 2 |
Cboe Global Markets
CBOE
|
$28.9M |
| 3 |
Darden Restaurants
DRI
|
$24.6M |
| 4 |
Netflix
NFLX
|
$12.7M |
| 5 |
Autodesk
ADSK
|
$11.4M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$30.1M |
| 2 |
Moody's
MCO
|
$27.1M |
| 3 |
Fortinet
FTNT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cadence Design Systems
CDNS
$94.6B
| $9.45M | 0.32% |
30,661
-224
| -0.7% | -$69K |
|
77
Lockheed Martin
LMT
$105B
| $9.34M | 0.32% |
20,175
-684
| -3% | -$317K |
|
78
InterDigital
IDCC
$7.35B
| $9.32M | 0.32% |
41,556
+39,642
| +2,071% | +$8.89M |
|
79
Genpact
G
$7.88B
| $9.21M | 0.31% |
209,163
-202,426
| -49% | -$8.91M |
|
80
Deere & Co
DE
$127B
| $9.18M | 0.31% |
18,056
-1,205
| -6% | -$613K |
|
81
Raymond James Financial
RJF
$33.2B
| $9.1M | 0.31% |
59,350
-2,864
| -5% | -$439K |
|
82
Applied Materials
AMAT
$124B
| $9.04M | 0.31% |
49,396
-276
| -0.6% | -$50.5K |
|
83
Mondelez International
MDLZ
$79.3B
| $8.94M | 0.3% |
132,545
+124,901
| +1,634% | +$8.42M |
|
84
Kroger
KR
$45.1B
| $8.82M | 0.3% |
122,926
-349
| -0.3% | -$25K |
|
85
Curtiss-Wright
CW
$18B
| $8.68M | 0.29% |
17,761
-619
| -3% | -$302K |
|
86
Expeditors International
EXPD
$16.3B
| $8.58M | 0.29% |
+75,062
| New | +$8.58M |
|
87
W.R. Berkley
WRB
$27.4B
| $8.55M | 0.29% |
116,412
+261
| +0.2% | +$19.2K |
|
88
Watts Water Technologies
WTS
$9.2B
| $8.49M | 0.29% |
+34,521
| New | +$8.49M |
|
89
Snap-on
SNA
$16.8B
| $8.39M | 0.28% |
26,960
-988
| -4% | -$307K |
|
90
Lowe's Companies
LOW
$146B
| $8.34M | 0.28% |
37,605
-48,282
| -56% | -$10.7M |
|
91
BellRing Brands
BRBR
$5.27B
| $8.32M | 0.28% |
143,646
-64,666
| -31% | -$3.75M |
|
92
Stride
LRN
$6.97B
| $8.2M | 0.28% |
56,476
+11,128
| +25% | +$1.62M |
|
93
Kinder Morgan
KMI
$59.4B
| $8.07M | 0.27% |
274,557
-167,487
| -38% | -$4.92M |
|
94
Wells Fargo
WFC
$258B
| $7.93M | 0.27% |
99,008
-50,363
| -34% | -$4.04M |
|
95
Synchrony
SYF
$28.1B
| $7.69M | 0.26% |
115,280
-10,890
| -9% | -$727K |
|
96
CyberArk
CYBR
$23B
| $7.41M | 0.25% |
18,205
-260
| -1% | -$106K |
|
97
Ulta Beauty
ULTA
$23.8B
| $7.3M | 0.25% |
15,613
-11,393
| -42% | -$5.33M |
|
98
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $7.18M | 0.24% |
149,506
+38,369
| +35% | +$1.84M |
|
99
Iron Mountain
IRM
$26.5B
| $6.85M | 0.23% |
66,809
-85,339
| -56% | -$8.75M |
|
100
Unum
UNM
$12.4B
| $6.67M | 0.23% |
82,585
-1,013
| -1% | -$81.8K |
|