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 | |
|---|---|---|---|---|---|---|
176
Innospec
IOSP
$2.18B
| $2.79M | 0.1% |
29,445
+2,010
| +7% | +$190K |
|
177
Pultegroup
PHM
$26B
| $2.79M | 0.1% |
27,109
-70,608
| -72% | -$7.26M |
|
178
Constellation Brands
STZ
$28.5B
| $2.65M | 0.1% |
14,422
-928
| -6% | -$170K |
|
179
Generac Holdings
GNRC
$10.9B
| $2.61M | 0.1% |
20,614
-4,664
| -18% | -$591K |
|
180
Enova International
ENVA
$3.03B
| $2.59M | 0.09% |
26,817
-545
| -2% | -$52.6K |
|
181
Ingredion
INGR
$8.31B
| $2.58M | 0.09% |
19,088
-2,596
| -12% | -$351K |
|
182
Imperial Oil
IMO
$46.2B
| $2.49M | 0.09% |
34,405
+973
| +3% | +$70.4K |
|
183
Chubb
CB
$110B
| $2.47M | 0.09% |
8,177
-189
| -2% | -$57.1K |
|
184
Emerson Electric
EMR
$74.3B
| $2.46M | 0.09% |
22,471
-1,095
| -5% | -$120K |
|
185
H&R Block
HRB
$6.74B
| $2.46M | 0.09% |
44,730
-1,856
| -4% | -$102K |
|
186
ServiceNow
NOW
$190B
| $2.42M | 0.09% |
3,043
-5,995
| -66% | -$4.77M |
|
187
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.42M | 0.09% |
47,424
+311
| +0.7% | +$15.9K |
|
188
Air Products & Chemicals
APD
$65.5B
| $2.41M | 0.09% |
8,181
-632
| -7% | -$186K |
|
189
VeriSign
VRSN
$25.5B
| $2.36M | 0.09% |
9,292
+232
| +3% | +$58.9K |
|
190
Huntington Ingalls Industries
HII
$10.6B
| $2.34M | 0.09% |
11,450
-1,128
| -9% | -$230K |
|
191
Cummins
CMI
$54.9B
| $2.31M | 0.08% |
7,361
-209
| -3% | -$65.5K |
|
192
Colgate-Palmolive
CL
$67.9B
| $2.27M | 0.08% |
24,199
+652
| +3% | +$61.1K |
|
193
Equifax
EFX
$30.3B
| $2.24M | 0.08% |
9,204
-25
| -0.3% | -$6.09K |
|
194
Shell
SHEL
$215B
| $2.2M | 0.08% |
30,017
+51
| +0.2% | +$3.74K |
|
195
Mueller Industries
MLI
$10.6B
| $2.19M | 0.08% |
28,779
-492
| -2% | -$37.5K |
|
196
Builders FirstSource
BLDR
$15.3B
| $2.19M | 0.08% |
17,504
-16,379
| -48% | -$2.05M |
|
197
Ross Stores
ROST
$48.1B
| $2.17M | 0.08% |
16,966
-2,696
| -14% | -$345K |
|
198
Phillips 66
PSX
$54B
| $2.14M | 0.08% |
17,364
-645
| -4% | -$79.6K |
|
199
Doximity
DOCS
$12.7B
| $2.13M | 0.08% |
36,619
+2,717
| +8% | +$158K |
|
200
Mastercard
MA
$538B
| $2.12M | 0.08% |
3,871
-50
| -1% | -$27.4K |
|