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 | |
|---|---|---|---|---|---|---|
201
Prestige Consumer Healthcare
PBH
$3.2B
| $2.42M | 0.11% |
40,753
-43,279
| -52% | -$2.57M |
|
202
Gilead Sciences
GILD
$143B
| $2.41M | 0.11% |
31,333
+82
| +0.3% | +$6.32K |
|
203
Ross Stores
ROST
$49.4B
| $2.41M | 0.11% |
21,491
-1,862
| -8% | -$209K |
|
204
CVS Health
CVS
$93.6B
| $2.41M | 0.11% |
34,832
-9,838
| -22% | -$680K |
|
205
Synchrony
SYF
$28.1B
| $2.4M | 0.11% |
70,765
-129,403
| -65% | -$4.39M |
|
206
Verizon
VZ
$187B
| $2.39M | 0.11% |
64,388
-1,765
| -3% | -$65.6K |
|
207
Halliburton
HAL
$18.8B
| $2.39M | 0.11% |
+72,516
| New | +$2.39M |
|
208
Goldman Sachs
GS
$223B
| $2.39M | 0.11% |
7,413
-2,351
| -24% | -$758K |
|
209
Equifax
EFX
$30.8B
| $2.38M | 0.11% |
10,105
-2
| -0% | -$471 |
|
210
Steel Dynamics
STLD
$19.8B
| $2.36M | 0.11% |
21,627
+13,747
| +174% | +$1.5M |
|
211
3M
MMM
$82.7B
| $2.34M | 0.11% |
27,906
-1,391
| -5% | -$116K |
|
212
Cigna
CI
$81.5B
| $2.31M | 0.11% |
8,242
-235
| -3% | -$65.9K |
|
213
Alphabet (Google) Class C
GOOG
$2.84T
| $2.31M | 0.11% |
19,080
-1,020
| -5% | -$123K |
|
214
Ball Corp
BALL
$13.9B
| $2.29M | 0.11% |
39,378
+1,180
| +3% | +$68.7K |
|
215
Gaming and Leisure Properties
GLPI
$13.7B
| $2.29M | 0.11% |
47,247
+11,466
| +32% | +$556K |
|
216
Rio Tinto
RIO
$104B
| $2.28M | 0.1% |
35,718
-2,020
| -5% | -$129K |
|
217
Nucor
NUE
$33.8B
| $2.26M | 0.1% |
13,762
-925
| -6% | -$152K |
|
218
Ameriprise Financial
AMP
$46.1B
| $2.24M | 0.1% |
6,757
+410
| +6% | +$136K |
|
219
Comcast
CMCSA
$125B
| $2.17M | 0.1% |
52,175
-4,525
| -8% | -$188K |
|
220
Exelixis
EXEL
$10.2B
| $2.15M | 0.1% |
+112,489
| New | +$2.15M |
|
221
Coterra Energy
CTRA
$18.3B
| $2.15M | 0.1% |
84,944
+5,680
| +7% | +$144K |
|
222
United Therapeutics
UTHR
$18.1B
| $2.13M | 0.1% |
9,664
-172
| -2% | -$38K |
|
223
Teradata
TDC
$1.99B
| $2.09M | 0.1% |
+39,222
| New | +$2.09M |
|
224
Saic
SAIC
$4.92B
| $2.09M | 0.1% |
18,571
+420
| +2% | +$47.2K |
|
225
Silgan Holdings
SLGN
$4.83B
| $2.09M | 0.1% |
44,519
-1,914
| -4% | -$89.7K |
|