BC
Burney Company Portfolio holdings
AUM
$3.14B
1-Year Est. Return
27.2%
1 Year Est. Return
+27.2%
AUM
$2.95B
AUM Growth
+$206M
(+7.5%)
Holding
611
Top Buys
| 1 | +$36.1M | |
| 2 | +$28.9M | |
| 3 | +$24.6M | |
| 4 |
Netflix
NFLX
|
+$12.7M |
| 5 |
Autodesk
ADSK
|
+$11.4M |
Top Sells
| 1 | +$30.1M | |
| 2 | +$27.1M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Colgate-Palmolive
CL
$63B
| $2.46M | 0.08% |
27,038
+2,839
|
|
||
202
Acadia Pharmaceuticals
ACAD
$4.38B
| $2.45M | 0.08% |
113,752
-284,340
|
|
||
203
Ametek
AME
$45.9B
| $2.45M | 0.08% |
13,513
+1,411
|
|
||
204
Dell
DELL
$89.6B
| $2.42M | 0.08% |
19,778
+4,145
|
|
||
205
PACCAR
PCAR
$57B
| $2.42M | 0.08% |
25,417
-3,737
|
|
||
206
Elevance Health
ELV
$73.5B
| $2.4M | 0.08% |
6,173
-346
|
|
||
207
Amcor
AMCR
$19.5B
| $2.37M | 0.08% |
+257,962
|
|
||
208
Cummins
CMI
$70.1B
| $2.33M | 0.08% |
7,128
-233
|
|
||
209
Equifax
EFX
$25.7B
| $2.32M | 0.08% |
8,962
-242
|
|
||
210
Datadog
DDOG
$54.6B
| $2.32M | 0.08% |
17,251
-2,156
|
|
||
211
Labcorp
LH
$22B
| $2.3M | 0.08% |
8,777
-315
|
|
||
212
Mueller Industries
MLI
$12.4B
| $2.29M | 0.08% |
28,756
-23
|
|
||
213
Popular Inc
BPOP
$7.82B
| $2.28M | 0.08% |
20,720
+2,658
|
|
||
214
Air Products & Chemicals
APD
$58B
| $2.28M | 0.08% |
8,085
-96
|
|
||
215
Chubb
CB
$116B
| $2.25M | 0.08% |
7,774
-403
|
|
||
216
SAP
SAP
$284B
| $2.24M | 0.08% |
7,358
-180
|
|
||
217
Nutanix
NTNX
$12.8B
| $2.19M | 0.07% |
28,610
+1,323
|
|
||
218
Constellation Brands
STZ
$24B
| $2.16M | 0.07% |
13,261
-1,161
|
|
||
219
Roblox
RBLX
$64.6B
| $2.15M | 0.07% |
20,400
-3,300
|
|
||
220
Qualys
QLYS
$5.35B
| $2.14M | 0.07% |
14,969
-40,430
|
|
||
221
Silgan Holdings
SLGN
$4.15B
| $2.11M | 0.07% |
38,940
-465
|
|
||
222
Ross Stores
ROST
$57.9B
| $2.05M | 0.07% |
16,059
-907
|
|
||
223
Shell
SHEL
$215B
| $2.04M | 0.07% |
28,977
-1,040
|
|
||
224
Cigna
CI
$72.2B
| $2.04M | 0.07% |
6,169
-280
|
|
||
225
Prudential Financial
PRU
$38.3B
| $2.03M | 0.07% |
18,857
-13,908
|
|