BC

Burney Company Portfolio holdings

AUM $2.95B
1-Year Return 27.49%
This Quarter Return
+3.46%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.83B
AUM Growth
+$18.4M
Cap. Flow
-$15.7M
Cap. Flow %
-0.56%
Top 10 Hldgs %
27.03%
Holding
624
New
27
Increased
173
Reduced
320
Closed
44

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$20.9M
2
QCOM icon
Qualcomm
QCOM
$19.6M
3
SYF icon
Synchrony
SYF
$15.6M
4
CRUS icon
Cirrus Logic
CRUS
$14.2M
5
EXEL icon
Exelixis
EXEL
$12.3M

Top Sells

1
OC icon
Owens Corning
OC
$13.8M
2
NBIX icon
Neurocrine Biosciences
NBIX
$13.5M
3
ALL icon
Allstate
ALL
$8.35M
4
CNC icon
Centene
CNC
$8.28M
5
DKS icon
Dick's Sporting Goods
DKS
$7.52M

Sector Composition

1 Technology 24.25%
2 Consumer Discretionary 12.46%
3 Financials 11.55%
4 Industrials 10.44%
5 Healthcare 10.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
151
IBM
IBM
$230B
$4.1M 0.14%
18,640
+337
+2% +$74.1K
CNC icon
152
Centene
CNC
$14.1B
$4.03M 0.14%
66,577
-136,610
-67% -$8.28M
GD icon
153
General Dynamics
GD
$86.7B
$3.94M 0.14%
14,944
-221
-1% -$58.2K
GNRC icon
154
Generac Holdings
GNRC
$10.5B
$3.92M 0.14%
25,278
-1,773
-7% -$275K
PRU icon
155
Prudential Financial
PRU
$38.3B
$3.88M 0.14%
32,769
+2,248
+7% +$266K
COST icon
156
Costco
COST
$424B
$3.84M 0.14%
4,187
-3,225
-44% -$2.96M
PFE icon
157
Pfizer
PFE
$139B
$3.81M 0.13%
143,731
+104,112
+263% +$2.76M
NBIX icon
158
Neurocrine Biosciences
NBIX
$13.9B
$3.73M 0.13%
27,352
-99,173
-78% -$13.5M
KO icon
159
Coca-Cola
KO
$294B
$3.73M 0.13%
59,911
-729
-1% -$45.4K
TTC icon
160
Toro Company
TTC
$7.95B
$3.66M 0.13%
45,638
-4,428
-9% -$355K
LRN icon
161
Stride
LRN
$7.07B
$3.64M 0.13%
35,054
-757
-2% -$78.7K
ORI icon
162
Old Republic International
ORI
$10.2B
$3.56M 0.13%
98,430
+2,120
+2% +$76.7K
UNP icon
163
Union Pacific
UNP
$132B
$3.5M 0.12%
15,369
-1,041
-6% -$237K
ADP icon
164
Automatic Data Processing
ADP
$122B
$3.4M 0.12%
11,605
+2,377
+26% +$696K
STZ icon
165
Constellation Brands
STZ
$25.7B
$3.39M 0.12%
15,350
-21
-0.1% -$4.64K
PEP icon
166
PepsiCo
PEP
$201B
$3.33M 0.12%
21,887
+448
+2% +$68.1K
GS icon
167
Goldman Sachs
GS
$226B
$3.24M 0.11%
5,664
+238
+4% +$136K
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$3.21M 0.11%
72,853
+642
+0.9% +$28.3K
PCAR icon
169
PACCAR
PCAR
$51.6B
$3.18M 0.11%
30,550
-6,206
-17% -$646K
EA icon
170
Electronic Arts
EA
$42B
$3.16M 0.11%
21,572
+2,198
+11% +$322K
MS icon
171
Morgan Stanley
MS
$240B
$3.11M 0.11%
24,716
-2,358
-9% -$296K
FI icon
172
Fiserv
FI
$74B
$3.05M 0.11%
14,863
– –
IOSP icon
173
Innospec
IOSP
$2.13B
$3.02M 0.11%
+27,435
New +$3.02M
SUPN icon
174
Supernus Pharmaceuticals
SUPN
$2.55B
$3.01M 0.11%
83,152
+71,331
+603% +$2.58M
INGR icon
175
Ingredion
INGR
$8.21B
$2.98M 0.11%
21,684
-265
-1% -$36.5K
5 6
7
8 9