BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
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 | |
|---|---|---|---|---|---|---|
126
Valero Energy
VLO
$48.7B
| $5.3M | 0.18% |
39,450
-1,174
| -3% | -$158K |
|
127
Aflac
AFL
$57.2B
| $5.19M | 0.18% |
49,216
-1,607
| -3% | -$169K |
|
128
Goldman Sachs
GS
$223B
| $5.1M | 0.17% |
7,211
+237
| +3% | +$168K |
|
129
Sherwin-Williams
SHW
$92.9B
| $5.1M | 0.17% |
14,854
-1,415
| -9% | -$486K |
|
130
Johnson & Johnson
JNJ
$430B
| $5.09M | 0.17% |
33,300
-2,640
| -7% | -$403K |
|
131
O'Reilly Automotive
ORLY
$89B
| $5.08M | 0.17% |
56,409
+624
| +1% | +$56.2K |
|
132
IBM
IBM
$232B
| $5.08M | 0.17% |
17,244
-1,701
| -9% | -$501K |
|
133
Caterpillar
CAT
$198B
| $4.92M | 0.17% |
12,682
-1,817
| -13% | -$705K |
|
134
Ameriprise Financial
AMP
$46.1B
| $4.87M | 0.16% |
9,125
+275
| +3% | +$147K |
|
135
Marathon Petroleum
MPC
$54.8B
| $4.8M | 0.16% |
28,887
+185
| +0.6% | +$30.7K |
|
136
Broadridge
BR
$29.4B
| $4.79M | 0.16% |
19,702
-417
| -2% | -$101K |
|
137
Mr. Cooper
COOP
$13.6B
| $4.68M | 0.16% |
31,372
-3,465
| -10% | -$517K |
|
138
General Dynamics
GD
$86.8B
| $4.6M | 0.16% |
15,784
+1,179
| +8% | +$344K |
|
139
Tractor Supply
TSCO
$32.1B
| $4.58M | 0.16% |
86,861
+200
| +0.2% | +$10.6K |
|
140
CME Group
CME
$94.4B
| $4.55M | 0.15% |
16,504
+12,894
| +357% | +$3.55M |
|
141
Emcor
EME
$28B
| $4.51M | 0.15% |
8,439
-263
| -3% | -$141K |
|
142
Black Hills Corp
BKH
$4.35B
| $4.34M | 0.15% |
77,396
-653
| -0.8% | -$36.6K |
|
143
Mettler-Toledo International
MTD
$26.9B
| $4.2M | 0.14% |
3,573
-17
| -0.5% | -$20K |
|
144
Ralph Lauren
RL
$18.9B
| $4.18M | 0.14% |
15,257
+10,271
| +206% | +$2.82M |
|
145
Costco
COST
$427B
| $4.17M | 0.14% |
4,213
-50
| -1% | -$49.5K |
|
146
Simmons First National
SFNC
$3.02B
| $4.14M | 0.14% |
218,213
-362
| -0.2% | -$6.86K |
|
147
Simon Property Group
SPG
$59.5B
| $4.11M | 0.14% |
25,572
+23,321
| +1,036% | +$3.75M |
|
148
CACI
CACI
$10.4B
| $4.11M | 0.14% |
8,612
-675
| -7% | -$322K |
|
149
Coca-Cola
KO
$292B
| $4.05M | 0.14% |
57,241
-2,387
| -4% | -$169K |
|
150
First American
FAF
$6.83B
| $3.98M | 0.13% |
64,818
-20,341
| -24% | -$1.25M |
|