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 | |
|---|---|---|---|---|---|---|
176
Synopsys
SNPS
$111B
| $2.94M | 0.1% |
5,742
-1,459
| -20% | -$748K |
|
177
ServiceNow
NOW
$190B
| $2.9M | 0.1% |
2,825
-218
| -7% | -$224K |
|
|
178
Moody's
MCO
$89.5B
| $2.89M | 0.1% |
5,758
-54,027
| -90% | -$27.1M |
|
179
Edwards Lifesciences
EW
$47.5B
| $2.86M | 0.1% |
+36,530
| New | +$2.86M |
|
180
Toro Company
TTC
$7.99B
| $2.85M | 0.1% |
40,341
-4,565
| -10% | -$323K |
|
181
Enova International
ENVA
$3.01B
| $2.81M | 0.1% |
25,223
-1,594
| -6% | -$178K |
|
182
Imperial Oil
IMO
$44.4B
| $2.77M | 0.09% |
34,850
+445
| +1% | +$35.4K |
|
183
VeriSign
VRSN
$26.2B
| $2.75M | 0.09% |
9,538
+246
| +3% | +$71K |
|
184
EQT Corp
EQT
$32.2B
| $2.74M | 0.09% |
+46,997
| New | +$2.74M |
|
185
Emerson Electric
EMR
$74.6B
| $2.74M | 0.09% |
20,520
-1,951
| -9% | -$260K |
|
186
Sprouts Farmers Market
SFM
$13.6B
| $2.73M | 0.09% |
16,593
+3,619
| +28% | +$596K |
|
187
NewMarket
NEU
$7.64B
| $2.71M | 0.09% |
3,919
+1,530
| +64% | +$1.06M |
|
188
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $2.69M | 0.09% |
54,775
+26,613
| +94% | +$1.3M |
|
189
SoFi Technologies
SOFI
$30.7B
| $2.68M | 0.09% |
147,136
+557
| +0.4% | +$10.1K |
|
190
Hershey
HSY
$37.6B
| $2.66M | 0.09% |
16,051
-908
| -5% | -$151K |
|
191
PepsiCo
PEP
$200B
| $2.6M | 0.09% |
19,666
-2,675
| -12% | -$353K |
|
192
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.59M | 0.09% |
24,418
-1,094
| -4% | -$116K |
|
193
Invesco QQQ Trust
QQQ
$368B
| $2.59M | 0.09% |
4,693
+340
| +8% | +$188K |
|
194
Portland General Electric
POR
$4.69B
| $2.56M | 0.09% |
62,930
-29,396
| -32% | -$1.19M |
|
195
Ovintiv
OVV
$10.6B
| $2.55M | 0.09% |
67,091
+58,604
| +691% | +$2.23M |
|
|
PSIX
196
Power Solutions International, Inc. Common Stock
PSIX
$2B
| $2.53M | 0.09% |
39,138
+5,248
| +15% | +$339K |
|
197
Ingredion
INGR
$8.24B
| $2.53M | 0.09% |
18,633
-455
| -2% | -$61.7K |
|
198
H&R Block
HRB
$6.85B
| $2.52M | 0.09% |
45,842
+1,112
| +2% | +$61K |
|
199
Huntington Bancshares
HBAN
$25.7B
| $2.48M | 0.08% |
+148,227
| New | +$2.48M |
|
200
Generac Holdings
GNRC
$10.6B
| $2.47M | 0.08% |
17,268
-3,346
| -16% | -$479K |
|