BC
Burney Company Portfolio holdings
AUM
$3.2B
1-Year Est. Return
27.27%
This Fund
S&P 500
1 Year Est. Return
+27.27%
AUM
$3.2B
AUM Growth
-$9.16M
(-0.29%)
Holding
665
Top Buys
| 1 | +$591M | |
| 2 | +$18.9M | |
| 3 | +$13.7M | |
| 4 |
Cirrus Logic
CRUS
|
+$10.3M |
| 5 |
Omnicell
OMCL
|
+$8.93M |
Top Sells
| 1 | +$33.1M | |
| 2 | +$26M | |
| 3 | +$21.9M | |
| 4 |
Lam Research
LRCX
|
+$20.5M |
| 5 |
Broadcom
AVGO
|
+$18.8M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Industrials | 9.31% |
| 3 | Financials | 9.1% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Healthcare | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Chevron
CVX
$378B
| $2.42M | 0.08% |
11,703
-8,587
|
|
||
202
Williams Companies
WMB
$87.6B
| $2.4M | 0.08% |
33,030
-12,496
|
|
||
203
Cummins
CMI
$94.2B
| $2.39M | 0.07% |
4,447
-2,299
|
|
||
204
Labcorp
LH
$21.2B
| $2.38M | 0.07% |
8,917
+95
|
|
||
205
Popular Inc
BPOP
$9.56B
| $2.35M | 0.07% |
17,499
-14,141
|
|
||
206
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $2.34M | 0.07% |
3,600
-3,820
|
|
||
207
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
| $2.34M | 0.07% |
41,340
-18,961
|
|
||
208
Seagate
STX
$213B
| $2.31M | 0.07% |
5,898
+11
|
|
||
209
Nutrien
NTR
$33B
| $2.28M | 0.07% |
30,264
+18,235
|
|
||
210
Pinnacle West Capital
PNW
$12B
| $2.27M | 0.07% |
22,556
-3,032
|
|
||
211
Abbott
ABT
$152B
| $2.26M | 0.07% |
22,014
-1,660
|
|
||
212
Phillips 66
PSX
$74B
| $2.2M | 0.07% |
12,061
-2,517
|
|
||
213
Alphabet (Google) Class C
GOOG
$4.31T
| $2.19M | 0.07% |
7,631
-6,684
|
|
||
214
Vertex Pharmaceuticals
VRTX
$109B
| $2.15M | 0.07% |
4,810
-658
|
|
||
215
Emerson Electric
EMR
$78.9B
| $2.15M | 0.07% |
16,382
-4,132
|
|
||
216
Packaging Corp of America
PKG
$20B
| $2.14M | 0.07% |
10,078
-30
|
|
||
217
VeriSign
VRSN
$27B
| $2.09M | 0.07% |
8,396
-1,848
|
|
||
218
Intel
INTC
$566B
| $2.08M | 0.07% |
47,212
-2,770
|
|
||
219
Tactile Systems Technology
TCMD
$550M
| $2.06M | 0.06% |
+78,936
|
|
||
220
Genpact
G
$5.48B
| $1.99M | 0.06% |
53,356
-118,180
|
|
||
221
Merck
MRK
$283B
| $1.97M | 0.06% |
16,400
-6,479
|
|
||
222
Moody's
MCO
$78.3B
| $1.94M | 0.06% |
4,456
-1,118
|
|
||
223
Qualys
QLYS
$3.93B
| $1.94M | 0.06% |
22,108
-2,413
|
|
||
224
Constellation Brands
STZ
$23.3B
| $1.92M | 0.06% |
12,802
-289
|
|
||
225
Coca-Cola
KO
$339B
| $1.88M | 0.06% |
24,765
-14,494
|
|