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 | |
|---|---|---|---|---|---|---|
101
Wabtec
WAB
$32.7B
| $6.57M | 0.22% |
31,388
+550
| +2% | +$115K |
|
102
Allstate
ALL
$53.9B
| $6.52M | 0.22% |
32,402
-441
| -1% | -$88.8K |
|
103
Sterling Infrastructure
STRL
$8.33B
| $6.47M | 0.22% |
28,060
-2,025
| -7% | -$467K |
|
104
Cardinal Health
CAH
$36B
| $6.29M | 0.21% |
37,423
-561
| -1% | -$94.2K |
|
105
American Tower
AMT
$91.9B
| $6.19M | 0.21% |
28,027
+2,624
| +10% | +$580K |
|
106
Carlisle Companies
CSL
$16B
| $6.12M | 0.21% |
16,383
-85
| -0.5% | -$31.7K |
|
107
Fox Class A
FOXA
$26.8B
| $6.11M | 0.21% |
+108,964
| New | +$6.11M |
|
108
Accenture
ACN
$158B
| $6.05M | 0.2% |
20,244
-413
| -2% | -$123K |
|
109
Gaming and Leisure Properties
GLPI
$13.5B
| $5.92M | 0.2% |
126,785
-636
| -0.5% | -$29.7K |
|
110
McDonald's
MCD
$226B
| $5.91M | 0.2% |
20,222
-777
| -4% | -$227K |
|
111
Toll Brothers
TOL
$13.6B
| $5.85M | 0.2% |
51,294
-49,620
| -49% | -$5.66M |
|
112
Quanta Services
PWR
$55.8B
| $5.83M | 0.2% |
15,408
-475
| -3% | -$180K |
|
113
Sun Life Financial
SLF
$32.6B
| $5.78M | 0.2% |
87,044
-10
| -0% | -$664 |
|
114
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.77M | 0.2% |
60,507
+13,778
| +29% | +$1.31M |
|
115
Amgen
AMGN
$153B
| $5.63M | 0.19% |
20,180
+1,157
| +6% | +$323K |
|
116
F5
FFIV
$17.8B
| $5.63M | 0.19% |
19,113
-651
| -3% | -$192K |
|
117
Citigroup
C
$175B
| $5.58M | 0.19% |
65,605
-2,230
| -3% | -$190K |
|
118
CF Industries
CF
$13.7B
| $5.57M | 0.19% |
60,507
+52,392
| +646% | +$4.82M |
|
119
MetLife
MET
$53.6B
| $5.56M | 0.19% |
69,076
+908
| +1% | +$73K |
|
120
Franco-Nevada
FNV
$36.6B
| $5.42M | 0.18% |
+33,069
| New | +$5.42M |
|
121
Reliance Steel & Aluminium
RS
$15.2B
| $5.42M | 0.18% |
17,264
-2,976
| -15% | -$934K |
|
122
Mastercard
MA
$536B
| $5.38M | 0.18% |
9,581
+5,710
| +148% | +$3.21M |
|
123
Federated Hermes
FHI
$4.08B
| $5.36M | 0.18% |
120,879
+1,221
| +1% | +$54.1K |
|
124
Eversource Energy
ES
$23.5B
| $5.33M | 0.18% |
83,720
+38,490
| +85% | +$2.45M |
|
125
Jones Lang LaSalle
JLL
$14.2B
| $5.31M | 0.18% |
20,764
+19,900
| +2,303% | +$5.09M |
|