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 | |
|---|---|---|---|---|---|---|
176
Intel
INTC
$107B
| $3.05M | 0.14% |
91,108
-7,378
| -7% | -$247K |
|
177
Northrop Grumman
NOC
$83.2B
| $3.04M | 0.14% |
6,674
-247
| -4% | -$113K |
|
178
Hologic
HOLX
$14.8B
| $2.99M | 0.14% |
36,890
-310
| -0.8% | -$25.1K |
|
179
Masco
MAS
$15.9B
| $2.95M | 0.14% |
51,335
-12,286
| -19% | -$705K |
|
180
Morgan Stanley
MS
$236B
| $2.94M | 0.14% |
34,473
-82,685
| -71% | -$7.06M |
|
181
Dollar General
DG
$24.1B
| $2.93M | 0.13% |
17,283
+8,086
| +88% | +$1.37M |
|
182
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.93M | 0.13% |
6,617
+2
| +0% | +$887 |
|
183
Prudential Financial
PRU
$37.2B
| $2.93M | 0.13% |
33,170
-14,605
| -31% | -$1.29M |
|
184
VeriSign
VRSN
$26.2B
| $2.92M | 0.13% |
12,926
-3,263
| -20% | -$737K |
|
185
Shutterstock
SSTK
$713M
| $2.92M | 0.13% |
59,944
+24,390
| +69% | +$1.19M |
|
186
Adobe
ADBE
$148B
| $2.88M | 0.13% |
5,894
-2,547
| -30% | -$1.25M |
|
187
Waters Corp
WAT
$18.2B
| $2.88M | 0.13% |
10,799
-1,616
| -13% | -$431K |
|
188
Hershey
HSY
$37.6B
| $2.85M | 0.13% |
11,405
-59
| -0.5% | -$14.7K |
|
189
Wells Fargo
WFC
$253B
| $2.83M | 0.13% |
66,424
-2,497
| -4% | -$107K |
|
190
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.78M | 0.13% |
68,420
+1,281
| +2% | +$52.1K |
|
191
Chevron
CVX
$310B
| $2.76M | 0.13% |
17,533
+194
| +1% | +$30.5K |
|
192
Builders FirstSource
BLDR
$16.5B
| $2.73M | 0.13% |
20,110
-14,588
| -42% | -$1.98M |
|
193
AGCO
AGCO
$8.28B
| $2.72M | 0.12% |
20,699
+9,674
| +88% | +$1.27M |
|
194
Packaging Corp of America
PKG
$19.8B
| $2.65M | 0.12% |
20,057
+9
| +0% | +$1.19K |
|
195
Lennar Class A
LEN
$36.7B
| $2.6M | 0.12% |
21,445
+11,314
| +112% | +$1.37M |
|
196
American Financial Group
AFG
$11.6B
| $2.58M | 0.12% |
21,743
+564
| +3% | +$67K |
|
197
Old Republic International
ORI
$10.1B
| $2.58M | 0.12% |
102,570
+39,398
| +62% | +$992K |
|
198
Amdocs
DOX
$9.46B
| $2.58M | 0.12% |
26,114
-952
| -4% | -$94.1K |
|
199
Popular Inc
BPOP
$8.47B
| $2.52M | 0.12% |
41,560
-65,338
| -61% | -$3.95M |
|
200
Pfizer
PFE
$141B
| $2.47M | 0.11% |
67,468
-6,886
| -9% | -$253K |
|