BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+0.63%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.75B
AUM Growth
+$2.75B
(-2.9%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
611
New
31
Increased
157
Reduced
326
Closed
42
Top Buys
| 1 |
Moody's
MCO
|
$21.2M |
| 2 |
Cisco
CSCO
|
$20.5M |
| 3 |
Qualcomm
QCOM
|
$15M |
| 4 |
CVS Health
CVS
|
$14.8M |
| 5 |
Genpact
G
|
$14.1M |
Top Sells
| 1 |
Toll Brothers
TOL
|
$25.2M |
| 2 |
Corcept Therapeutics
CORT
|
$23.7M |
| 3 |
T Rowe Price
TROW
|
$14.8M |
| 4 |
Cirrus Logic
CRUS
|
$14.3M |
| 5 |
Texas Roadhouse
TXRH
|
$12.6M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Financials | 12.24% |
| 3 | Healthcare | 11.64% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Therapeutics
UTHR
$13.8B
| $3.67M | 0.13% |
11,917
-12,005
| -50% | -$3.7M |
|
152
Prudential Financial
PRU
$38.6B
| $3.66M | 0.13% |
32,765
-4
| -0% | -$447 |
|
153
Automatic Data Processing
ADP
$123B
| $3.63M | 0.13% |
11,884
+279
| +2% | +$85.2K |
|
154
Old Republic International
ORI
$9.93B
| $3.52M | 0.13% |
89,625
-8,805
| -9% | -$345K |
|
155
Union Pacific
UNP
$133B
| $3.46M | 0.13% |
14,644
-725
| -5% | -$171K |
|
156
CACI
CACI
$10.6B
| $3.41M | 0.12% |
9,287
-11,543
| -55% | -$4.24M |
|
157
Sterling Infrastructure
STRL
$8.47B
| $3.41M | 0.12% |
30,085
+2,678
| +10% | +$303K |
|
158
PepsiCo
PEP
$204B
| $3.35M | 0.12% |
22,341
+454
| +2% | +$68.1K |
|
159
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.35M | 0.12% |
73,982
+1,129
| +2% | +$51.1K |
|
160
Oshkosh
OSK
$8.92B
| $3.3M | 0.12% |
35,117
-10,301
| -23% | -$969K |
|
161
Toro Company
TTC
$8B
| $3.27M | 0.12% |
44,906
-732
| -2% | -$53.3K |
|
162
Emcor
EME
$27.8B
| $3.22M | 0.12% |
8,702
-6,165
| -41% | -$2.28M |
|
163
Abbott
ABT
$231B
| $3.21M | 0.12% |
24,172
-671
| -3% | -$89K |
|
164
Fiserv
FI
$75.1B
| $3.17M | 0.12% |
14,362
-501
| -3% | -$111K |
|
165
Jazz Pharmaceuticals
JAZZ
$7.75B
| $3.17M | 0.12% |
25,512
+1,672
| +7% | +$208K |
|
166
Synopsys
SNPS
$112B
| $3.09M | 0.11% |
7,201
-28,096
| -80% | -$12M |
|
167
NetApp
NTAP
$22.6B
| $3.06M | 0.11% |
+34,863
| New | +$3.06M |
|
168
Travelers Companies
TRV
$61.1B
| $2.99M | 0.11% |
11,289
-395
| -3% | -$104K |
|
169
Williams Companies
WMB
$70.7B
| $2.98M | 0.11% |
49,905
+1,348
| +3% | +$80.6K |
|
170
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.97M | 0.11% |
5,311
-4,628
| -47% | -$2.59M |
|
171
Hershey
HSY
$37.3B
| $2.9M | 0.11% |
16,959
-13,418
| -44% | -$2.29M |
|
172
Tanger
SKT
$3.87B
| $2.86M | 0.1% |
84,783
-171,200
| -67% | -$5.78M |
|
173
PACCAR
PCAR
$52.5B
| $2.84M | 0.1% |
29,154
-1,396
| -5% | -$136K |
|
174
Elevance Health
ELV
$71.8B
| $2.84M | 0.1% |
6,519
-321
| -5% | -$140K |
|
175
Eversource Energy
ES
$23.8B
| $2.81M | 0.1% |
45,230
+1,735
| +4% | +$108K |
|