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 | |
|---|---|---|---|---|---|---|
201
Colgate-Palmolive
CL
$68.8B
| $2.46M | 0.08% |
27,038
+2,839
| +12% | +$258K |
|
202
Acadia Pharmaceuticals
ACAD
$4.26B
| $2.45M | 0.08% |
113,752
-284,340
| -71% | -$6.13M |
|
203
Ametek
AME
$43.3B
| $2.45M | 0.08% |
13,513
+1,411
| +12% | +$255K |
|
204
Dell
DELL
$84.4B
| $2.42M | 0.08% |
19,778
+4,145
| +27% | +$508K |
|
205
PACCAR
PCAR
$52B
| $2.42M | 0.08% |
25,417
-3,737
| -13% | -$355K |
|
206
Elevance Health
ELV
$70.6B
| $2.4M | 0.08% |
6,173
-346
| -5% | -$135K |
|
207
Amcor
AMCR
$19.1B
| $2.37M | 0.08% |
+257,962
| New | +$2.37M |
|
208
Cummins
CMI
$55.1B
| $2.33M | 0.08% |
7,128
-233
| -3% | -$76.3K |
|
209
Equifax
EFX
$30.8B
| $2.32M | 0.08% |
8,962
-242
| -3% | -$62.8K |
|
210
Datadog
DDOG
$47.5B
| $2.32M | 0.08% |
17,251
-2,156
| -11% | -$290K |
|
211
Labcorp
LH
$23.2B
| $2.3M | 0.08% |
8,777
-315
| -3% | -$82.7K |
|
212
Mueller Industries
MLI
$10.8B
| $2.29M | 0.08% |
28,756
-23
| -0.1% | -$1.83K |
|
213
Popular Inc
BPOP
$8.47B
| $2.28M | 0.08% |
20,720
+2,658
| +15% | +$293K |
|
214
Air Products & Chemicals
APD
$64.5B
| $2.28M | 0.08% |
8,085
-96
| -1% | -$27.1K |
|
215
Chubb
CB
$111B
| $2.25M | 0.08% |
7,774
-403
| -5% | -$117K |
|
216
SAP
SAP
$313B
| $2.24M | 0.08% |
7,358
-180
| -2% | -$54.7K |
|
217
Nutanix
NTNX
$18.7B
| $2.19M | 0.07% |
28,610
+1,323
| +5% | +$101K |
|
218
Constellation Brands
STZ
$26.2B
| $2.16M | 0.07% |
13,261
-1,161
| -8% | -$189K |
|
219
Roblox
RBLX
$88.5B
| $2.15M | 0.07% |
20,400
-3,300
| -14% | -$347K |
|
220
Qualys
QLYS
$4.87B
| $2.14M | 0.07% |
14,969
-40,430
| -73% | -$5.78M |
|
221
Silgan Holdings
SLGN
$4.83B
| $2.11M | 0.07% |
38,940
-465
| -1% | -$25.2K |
|
222
Ross Stores
ROST
$49.4B
| $2.05M | 0.07% |
16,059
-907
| -5% | -$116K |
|
223
Shell
SHEL
$208B
| $2.04M | 0.07% |
28,977
-1,040
| -3% | -$73.2K |
|
224
Cigna
CI
$81.5B
| $2.04M | 0.07% |
6,169
-280
| -4% | -$92.6K |
|
225
Prudential Financial
PRU
$37.2B
| $2.03M | 0.07% |
18,857
-13,908
| -42% | -$1.49M |
|