BC
Burney Company Portfolio holdings
AUM
$3.14B
1-Year Est. Return
27.2%
1 Year Est. Return
+27.2%
AUM
$2.95B
AUM Growth
+$206M
(+7.5%)
Holding
611
Top Buys
| 1 | +$36.1M | |
| 2 | +$28.9M | |
| 3 | +$24.6M | |
| 4 |
Netflix
NFLX
|
+$12.7M |
| 5 |
Autodesk
ADSK
|
+$11.4M |
Top Sells
| 1 | +$30.1M | |
| 2 | +$27.1M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Valero Energy
VLO
$54B
| $5.3M | 0.18% |
39,450
-1,174
|
|
||
127
Aflac
AFL
$57.1B
| $5.19M | 0.18% |
49,216
-1,607
|
|
||
128
Goldman Sachs
GS
$251B
| $5.1M | 0.17% |
7,211
+237
|
|
||
129
Sherwin-Williams
SHW
$84.1B
| $5.1M | 0.17% |
14,854
-1,415
|
|
||
130
Johnson & Johnson
JNJ
$495B
| $5.09M | 0.17% |
33,300
-2,640
|
|
||
131
O'Reilly Automotive
ORLY
$83.2B
| $5.08M | 0.17% |
56,409
+624
|
|
||
132
IBM
IBM
$283B
| $5.08M | 0.17% |
17,244
-1,701
|
|
||
133
Caterpillar
CAT
$277B
| $4.92M | 0.17% |
12,682
-1,817
|
|
||
134
Ameriprise Financial
AMP
$43.7B
| $4.87M | 0.16% |
9,125
+275
|
|
||
135
Marathon Petroleum
MPC
$56.9B
| $4.8M | 0.16% |
28,887
+185
|
|
||
136
Broadridge
BR
$26.9B
| $4.79M | 0.16% |
19,702
-417
|
|
||
|
COOP
137
DELISTED
Mr. Cooper
COOP
| $4.68M | 0.16% |
31,372
-3,465
|
|
||
138
General Dynamics
GD
$91.3B
| $4.6M | 0.16% |
15,784
+1,179
|
|
||
139
Tractor Supply
TSCO
$28.6B
| $4.58M | 0.16% |
86,861
+200
|
|
||
140
CME Group
CME
$98.9B
| $4.55M | 0.15% |
16,504
+12,894
|
|
||
141
Emcor
EME
$27.4B
| $4.51M | 0.15% |
8,439
-263
|
|
||
142
Black Hills Corp
BKH
$5.37B
| $4.34M | 0.15% |
77,396
-653
|
|
||
143
Mettler-Toledo International
MTD
$29.3B
| $4.2M | 0.14% |
3,573
-17
|
|
||
144
Ralph Lauren
RL
$21.7B
| $4.18M | 0.14% |
15,257
+10,271
|
|
||
145
Costco
COST
$409B
| $4.17M | 0.14% |
4,213
-50
|
|
||
146
Simmons First National
SFNC
$2.72B
| $4.14M | 0.14% |
218,213
-362
|
|
||
147
Simon Property Group
SPG
$59.5B
| $4.11M | 0.14% |
25,572
+23,321
|
|
||
148
CACI
CACI
$13.1B
| $4.11M | 0.14% |
8,612
-675
|
|
||
149
Coca-Cola
KO
$305B
| $4.05M | 0.14% |
57,241
-2,387
|
|
||
150
First American
FAF
$6.6B
| $3.98M | 0.13% |
64,818
-20,341
|
|