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 | |
|---|---|---|---|---|---|---|
201
Cigna
CI
$80.3B
| $2.12M | 0.08% |
6,449
-120
| -2% | -$39.5K |
|
202
Labcorp
LH
$23.1B
| $2.12M | 0.08% |
9,092
-261
| -3% | -$60.7K |
|
203
Alphabet (Google) Class C
GOOG
$2.58T
| $2.1M | 0.08% |
13,414
+1,374
| +11% | +$215K |
|
204
Ametek
AME
$42.7B
| $2.08M | 0.08% |
12,102
+1,276
| +12% | +$220K |
|
205
Eaton
ETN
$136B
| $2.05M | 0.07% |
7,548
+757
| +11% | +$206K |
|
|
SW
206
Smurfit Westrock plc
SW
$24.7B
| $2.04M | 0.07% |
45,375
-1,106
| -2% | -$49.8K |
|
207
Invesco QQQ Trust
QQQ
$364B
| $2.04M | 0.07% |
4,353
-165
| -4% | -$77.4K |
|
|
208
T Rowe Price
TROW
$23.6B
| $2.04M | 0.07% |
22,216
-160,583
| -88% | -$14.8M |
|
209
Sysco
SYY
$38.5B
| $2.03M | 0.07% |
27,116
-308
| -1% | -$23.1K |
|
210
SAP
SAP
$317B
| $2.02M | 0.07% |
7,538
-214
| -3% | -$57.4K |
|
211
Silgan Holdings
SLGN
$5.02B
| $2.01M | 0.07% |
39,405
-219
| -0.6% | -$11.2K |
|
212
Supernus Pharmaceuticals
SUPN
$2.53B
| $1.99M | 0.07% |
60,873
-22,279
| -27% | -$730K |
|
213
Sprouts Farmers Market
SFM
$13.7B
| $1.98M | 0.07% |
12,974
-2,849
| -18% | -$435K |
|
|
214
Texas Roadhouse
TXRH
$11.5B
| $1.98M | 0.07% |
11,868
-75,894
| -86% | -$12.6M |
|
215
Salesforce
CRM
$245B
| $1.97M | 0.07% |
7,335
-1,065
| -13% | -$286K |
|
216
Centene
CNC
$14.3B
| $1.97M | 0.07% |
32,399
-34,178
| -51% | -$2.07M |
|
217
3M
MMM
$82.8B
| $1.94M | 0.07% |
13,196
-114
| -0.9% | -$16.7K |
|
218
Datadog
DDOG
$47.7B
| $1.93M | 0.07% |
19,407
-16,055
| -45% | -$1.59M |
|
219
Pinnacle West Capital
PNW
$10.7B
| $1.93M | 0.07% |
20,211
+3,609
| +22% | +$344K |
|
220
Nutanix
NTNX
$18B
| $1.9M | 0.07% |
27,287
+1,836
| +7% | +$128K |
|
221
AppFolio
APPF
$9.94B
| $1.89M | 0.07% |
8,608
-1,647
| -16% | -$362K |
|
222
Owens Corning
OC
$12.6B
| $1.84M | 0.07% |
12,893
-18,077
| -58% | -$2.58M |
|
223
Moog
MOG.A
$6.2B
| $1.82M | 0.07% |
10,502
-1,454
| -12% | -$252K |
|
224
Entergy
ETR
$39.3B
| $1.81M | 0.07% |
21,131
-8,316
| -28% | -$711K |
|
225
Brixmor Property Group
BRX
$8.57B
| $1.8M | 0.07% |
67,926
+1,052
| +2% | +$27.9K |
|