BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
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
+$152M
(+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 | |
|---|---|---|---|---|---|---|
151
PACCAR
PCAR
$52B
| $3.81M | 0.17% |
45,545
+10,536
| +30% | +$881K |
|
152
Ulta Beauty
ULTA
$23.1B
| $3.81M | 0.17% |
8,092
+3,036
| +60% | +$1.43M |
|
153
Bristol-Myers Squibb
BMY
$96B
| $3.79M | 0.17% |
59,306
+46,858
| +376% | +$3M |
|
154
Neurocrine Biosciences
NBIX
$14.3B
| $3.79M | 0.17% |
40,202
+20,238
| +101% | +$1.91M |
|
155
Constellation Brands
STZ
$26.2B
| $3.76M | 0.17% |
15,268
+50
| +0.3% | +$12.3K |
|
156
Ligand Pharmaceuticals
LGND
$3.25B
| $3.75M | 0.17% |
+52,030
| New | +$3.75M |
|
|
ANSS
157
DELISTED
Ansys
ANSS
| $3.66M | 0.17% |
11,094
+9,992
| +907% | +$3.3M |
|
158
National Storage Affiliates Trust
NSA
$2.56B
| $3.63M | 0.17% |
104,306
+16,577
| +19% | +$577K |
|
159
Manulife Financial
MFC
$52.1B
| $3.63M | 0.17% |
192,097
-97,901
| -34% | -$1.85M |
|
160
Eastman Chemical
EMN
$7.93B
| $3.61M | 0.17% |
43,132
-1,773
| -4% | -$148K |
|
161
Texas Roadhouse
TXRH
$11.2B
| $3.57M | 0.16% |
+31,796
| New | +$3.57M |
|
162
LyondellBasell Industries
LYB
$17.7B
| $3.55M | 0.16% |
38,651
-26,346
| -41% | -$2.42M |
|
163
Texas Instruments
TXN
$171B
| $3.52M | 0.16% |
19,535
-171
| -0.9% | -$30.8K |
|
164
Qualcomm
QCOM
$172B
| $3.5M | 0.16% |
29,411
-19,226
| -40% | -$2.29M |
|
165
SBA Communications
SBAC
$21.2B
| $3.43M | 0.16% |
14,793
+3,056
| +26% | +$708K |
|
166
Abbott
ABT
$231B
| $3.42M | 0.16% |
31,377
-1,765
| -5% | -$192K |
|
167
Iron Mountain
IRM
$27.2B
| $3.27M | 0.15% |
57,636
-16,730
| -22% | -$951K |
|
168
Broadridge
BR
$29.4B
| $3.24M | 0.15% |
19,567
-114
| -0.6% | -$18.9K |
|
169
Terex
TEX
$3.47B
| $3.22M | 0.15% |
53,743
-104,966
| -66% | -$6.28M |
|
170
VICI Properties
VICI
$35.8B
| $3.18M | 0.15% |
101,307
+15,160
| +18% | +$476K |
|
171
IBM
IBM
$232B
| $3.18M | 0.15% |
23,776
-253
| -1% | -$33.9K |
|
172
W.W. Grainger
GWW
$47.5B
| $3.17M | 0.15% |
4,025
+2,130
| +112% | +$1.68M |
|
173
Diodes
DIOD
$2.46B
| $3.13M | 0.14% |
33,854
-179
| -0.5% | -$16.6K |
|
174
Boyd Gaming
BYD
$6.93B
| $3.08M | 0.14% |
44,427
+1,119
| +3% | +$77.6K |
|
175
Cummins
CMI
$55.1B
| $3.07M | 0.14% |
12,504
-249
| -2% | -$61K |
|