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 | |
|---|---|---|---|---|---|---|
101
Targa Resources
TRGP
$35.2B
| $5.66M | 0.26% |
74,399
+17,253
| +30% | +$1.31M |
|
102
Supernus Pharmaceuticals
SUPN
$2.52B
| $5.6M | 0.26% |
186,359
+123,487
| +196% | +$3.71M |
|
103
Jack in the Box
JACK
$339M
| $5.54M | 0.25% |
56,769
+8,913
| +19% | +$869K |
|
104
Wendy's
WEN
$1.91B
| $5.44M | 0.25% |
+249,978
| New | +$5.44M |
|
105
Essential Properties Realty Trust
EPRT
$6.13B
| $5.44M | 0.25% |
230,959
+14,623
| +7% | +$344K |
|
106
Thor Industries
THO
$5.74B
| $5.4M | 0.25% |
52,177
-15,328
| -23% | -$1.59M |
|
107
Fortinet
FTNT
$58.7B
| $5.32M | 0.24% |
70,440
+41,503
| +143% | +$3.14M |
|
108
Marriott International Class A Common Stock
MAR
$72B
| $5.22M | 0.24% |
28,438
+571
| +2% | +$105K |
|
109
Amgen
AMGN
$153B
| $5.22M | 0.24% |
23,494
-5,475
| -19% | -$1.22M |
|
110
First American
FAF
$6.63B
| $5.17M | 0.24% |
90,657
+30
| +0% | +$1.71K |
|
111
DocuSign
DOCU
$15.3B
| $5.03M | 0.23% |
98,378
+5,246
| +6% | +$268K |
|
112
Dropbox
DBX
$7.82B
| $4.98M | 0.23% |
186,791
-4,292
| -2% | -$114K |
|
113
Generac Holdings
GNRC
$10.3B
| $4.98M | 0.23% |
33,395
+366
| +1% | +$54.6K |
|
114
PBF Energy
PBF
$3.22B
| $4.92M | 0.23% |
120,213
-96,462
| -45% | -$3.95M |
|
115
Cisco
CSCO
$268B
| $4.85M | 0.22% |
93,686
+6,862
| +8% | +$355K |
|
116
Dover
DOV
$24B
| $4.85M | 0.22% |
32,826
-557
| -2% | -$82.2K |
|
117
Sun Life Financial
SLF
$32.6B
| $4.84M | 0.22% |
92,802
-47,679
| -34% | -$2.49M |
|
118
Charter Communications
CHTR
$35.7B
| $4.82M | 0.22% |
13,122
-6,273
| -32% | -$2.3M |
|
119
Bank of New York Mellon
BK
$73.8B
| $4.78M | 0.22% |
107,450
-9,502
| -8% | -$423K |
|
120
Carlisle Companies
CSL
$16B
| $4.77M | 0.22% |
18,595
+600
| +3% | +$154K |
|
|
SGI
121
Somnigroup International Inc.
SGI
$17.8B
| $4.73M | 0.22% |
118,130
+753
| +0.6% | +$30.2K |
|
122
PepsiCo
PEP
$203B
| $4.72M | 0.22% |
25,459
+296
| +1% | +$54.8K |
|
123
Caterpillar
CAT
$194B
| $4.7M | 0.22% |
19,104
-1,155
| -6% | -$284K |
|
124
Union Pacific
UNP
$132B
| $4.67M | 0.21% |
22,799
-507
| -2% | -$104K |
|
125
Illinois Tool Works
ITW
$76.2B
| $4.66M | 0.21% |
18,623
+70
| +0.4% | +$17.5K |
|