Asset Manager
← All Institutions
BURNEY CO/
1800 ALEXANDER BELL DRIVE SUITE 510, RESTON, VA 20191 • 7032415611
Market Value
$3.7B
+16.1%
Holdings
646
-12
New Purchases
76
Added To
202
Closed
48
Reduced
284
Top 10 Concentration
45.2%
Turnover
19.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRNY | 11.66% | 10.65% | +1.01% | $431M |
| LRCX | 2.39% | 1.57% | +0.82% | $88M |
| MU | 0.60% | 0.08% | +0.52% | $22M |
| AMZN | 0.88% | 0.45% | +0.43% | $33M |
| C | 0.61% | 0.20% | +0.41% | $23M |
| ANET | 1.30% | 0.90% | +0.40% | $48M |
| AMAT | 0.74% | 0.42% | +0.33% | $28M |
| NVDA | 2.21% | 1.90% | +0.31% | $82M |
| KLAC | 0.88% | 0.58% | +0.30% | $33M |
| SNEX | 0.31% | 0.04% | +0.27% | $12M |
| AMD | 0.32% | 0.10% | +0.22% | $12M |
| CCL | 0.20% | 0.00% | +0.20% | $7M |
| GOOGL | 2.33% | 2.16% | +0.17% | $86M |
| DELL | 0.28% | 0.11% | +0.17% | $10M |
| DAR | 0.16% | 0.00% | +0.16% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MCK | 0.52% | 1.07% | -0.55% | $19M |
| META | 0.85% | 1.37% | -0.52% | $31M |
| PH | 0.89% | 1.33% | -0.44% | $33M |
| CF | 0.37% | 0.77% | -0.40% | $14M |
| INCY | 0.06% | 0.30% | -0.24% | $2M |
| COR | 0.45% | 0.64% | -0.19% | $17M |
| UHS | 0.12% | 0.29% | -0.17% | $4M |
| CRUS | 0.61% | 0.78% | -0.17% | $23M |
| EXPD | 0.04% | 0.21% | -0.16% | $2M |
| 0HQN.L | 0.44% | 0.60% | -0.16% | $16M |
| RTX | 0.58% | 0.74% | -0.16% | $21M |
| ALSN | 0.63% | 0.79% | -0.16% | $23M |
| TJX | 0.66% | 0.82% | -0.16% | $24M |
| GS | 0.29% | 0.44% | -0.15% | $11M |
| XONA.DE | 0.31% | 0.46% | -0.14% | $12M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 44.1% |
| Technology | 17.0% |
| Industrials | 9.4% |
| Consumer Cyclical | 8.1% |
| Healthcare | 7.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 75 | $1.0B | 27.5% |
| Large Cap | 379 | $1.3B | 33.8% |
| Mid Cap | 161 | $292M | 7.9% |
| Small Cap | 30 | $1.1B | 30.8% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$134.4B
Median Market Cap
$25.1B
Avg P/E
27.3
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
572
# ETFs / Funds
74
Top Holdings (646 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRES | 17.97% | 24,699,277 | $665M | $26.91 | $94M | +827,308 | +3.5% | |
| 2 | BRNY | 11.66% | 7,412,016 | $431M | $58.20 | $92M | +448,743 | +6.4% | |
| 3 | AAPL | 2.87% | 366,643 | $106M | $289.36 | $15M | +8,574 | +2.4% | |
| 4 | VGIT | 2.43% | 1,522,975 | $90M | $58.98 | $8M | +150,549 | +11.0% | |
| 5 | LRCX | 2.39% | 204,176 | $88M | $433.33 | $38M | -30,723 | -13.1% | |
| 6 | GOOGL | 2.33% | 241,221 | $86M | $357.37 | $17M | +2,163 | +0.9% | |
| 7 | NVDA | 2.21% | 408,265 | $82M | $200.09 | $21M | +61,078 | +17.6% | |
| 8 | ANET | 1.30% | 283,512 | $48M | $169.88 | $19M | +49,240 | +21.0% | |
| 9 | DFIC | 1.06% | 1,049,563 | $39M | $37.26 | $5M | +81,928 | +8.5% | |
| 10 | EXPE | 1.00% | 144,495 | $37M | $255.88 | $9M | +25,328 | +21.2% | |
| 11 | AVGO | 1.00% | 97,738 | $37M | $377.75 | $5M | -4,204 | -4.1% | |
| 12 | PH | 0.89% | 33,681 | $33M | $978.12 | -$9M | -13,670 | -28.9% | |
| 13 | AMZN | 0.88% | 137,244 | $33M | $238.34 | $18M | +67,851 | +97.8% | |
| 14 | KLAC | 0.88% | 107,927 | $33M | $301.71 | $14M | +95,355 | +758.5% | |
| 15 | META | 0.85% | 55,779 | $31M | $563.29 | -$12M | -20,474 | -26.9% | |
| 16 | MSFT | 0.84% | 83,645 | $31M | $373.02 | $334K | +257 | +0.3% | |
| 17 | LLY | 0.79% | 24,397 | $29M | $1,199.45 | $6M | -361 | -1.5% | |
| 18 | COF | 0.77% | 142,101 | $29M | $200.62 | $3M | +3,253 | +2.3% | |
| 19 | AMAT | 0.74% | 38,070 | $28M | $723.00 | $14M | -954 | -2.4% | |
| 20 | TJX | 0.66% | 161,670 | $24M | $151.50 | -$2M | -2,274 | -1.4% | |
| 21 | ALSN | 0.63% | 207,950 | $23M | $112.74 | -$2M | -8,370 | -3.9% | |
| 22 | CRUS | 0.61% | 152,746 | $23M | $148.53 | -$2M | -19,642 | -11.4% | |
| 23 | C | 0.61% | 161,718 | $23M | $139.96 | $16M | +104,736 | +183.8% | |
| 24 | MU | 0.60% | 19,104 | $22M | $1,154.27 | $20M | +11,930 | +166.3% | |
| 25 | VOO | 0.58% | 31,379 | $22M | $686.81 | $3M | +213 | +0.7% | |
| 26 | RTX | 0.58% | 113,283 | $21M | $189.73 | -$2M | -9,316 | -7.6% | |
| 27 | STT | 0.56% | 122,688 | $21M | $169.60 | $5M | -333 | -0.3% | |
| 28 | AZO | 0.52% | 6,040 | $19M | $3,196.01 | -$2M | -124 | -2.0% | |
| 29 | MCK | 0.52% | 25,509 | $19M | $755.60 | -$15M | -13,958 | -35.4% | |
| 30 | JPM | 0.47% | 52,628 | $17M | $327.33 | $1M | -1,375 | -2.5% | |
| 31 | COR | 0.45% | 58,926 | $17M | $282.98 | -$4M | -6,424 | -9.8% | |
| 32 | BRK-B | 0.44% | 32,872 | $16M | $500.40 | $238K | -957 | -2.8% | |
| 33 | 0HQN.L | 0.44% | 67,150 | $16M | $242.67 | -$3M | -1,131 | -1.7% | |
| 34 | APH | 0.43% | 89,656 | $16M | $176.32 | $6M | +13,838 | +18.2% | |
| 35 | TRGP | 0.42% | 58,320 | $16M | $268.14 | $131K | -3,527 | -5.7% | |
| 36 | WTS | 0.40% | 37,525 | $15M | $391.45 | $4M | +931 | +2.5% | |
| 37 | RL | 0.39% | 36,239 | $15M | $401.41 | $5M | +8,840 | +32.3% | |
| 38 | UGI | 0.39% | 420,531 | $15M | $34.54 | -$2M | -45,830 | -9.8% | |
| 39 | CSCO | 0.39% | 122,477 | $14M | $117.46 | $4M | -11,238 | -8.4% | |
| 40 | LHX | 0.38% | 48,518 | $14M | $290.59 | -$3M | +122 | +0.2% | |
| 41 | WMT | 0.38% | 124,107 | $14M | $113.26 | -$1M | +638 | +0.5% | |
| 42 | CF | 0.37% | 127,163 | $14M | $108.26 | -$11M | -62,330 | -32.9% | |
| 43 | PANW | 0.36% | 38,668 | $13M | $341.02 | $5M | -13,629 | -26.1% | |
| 44 | FTNT | 0.35% | 85,093 | $13M | $153.62 | $7M | +8,818 | +11.6% | |
| 45 | AER | 0.35% | 88,659 | $13M | $145.78 | $5M | +28,627 | +47.7% | |
| 46 | HWM | 0.33% | 46,051 | $12M | $268.86 | $922K | -3,673 | -7.4% | |
| 47 | PSMT | 0.33% | 62,133 | $12M | $195.34 | $3M | -1,203 | -1.9% | |
| 48 | CPA | 0.33% | 77,576 | $12M | $155.57 | $5M | +16,787 | +27.6% | |
| 49 | BNY | 0.32% | 82,542 | $12M | $144.61 | $2M | -314 | -0.4% | |
| 50 | ORCL | 0.32% | 80,432 | $12M | $146.55 | $12K | +389 | +0.5% | |
| 51 | AMD | 0.32% | 20,166 | $12M | $580.91 | $9M | +4,996 | +32.9% | |
| 52 | XONA.DE | 0.31% | 85,160 | $12M | $136.72 | -$3M | -831 | -1.0% | |
| 53 | MPWR | 0.31% | 8,383 | $12M | $1,382.36 | $2M | -380 | -4.3% | |
| 54 | SNEX | 0.31% | 97,454 | $12M | $118.50 | $10M | +79,733 | +449.9% | |
| 55 | ABBV | 0.31% | 45,639 | $11M | $251.64 | $2M | +2,314 | +5.3% | |
| 56 | URI | 0.31% | 10,040 | $11M | $1,132.89 | $3M | -1,048 | -9.4% | |
| 57 | RGA | 0.31% | 53,439 | $11M | $212.65 | $353K | -493 | -0.9% | |
| 58 | BIV | 0.29% | 139,339 | $11M | $76.70 | -$513K | -5,778 | -4.0% | |
| 59 | CW | 0.29% | 14,083 | $11M | $757.74 | $774K | -448 | -3.1% | |
| 60 | ROKU | 0.29% | 76,925 | $11M | $138.14 | $6M | +28,864 | +60.1% | |
| 61 | GS | 0.29% | 10,450 | $11M | $1,011.38 | -$3M | -6,086 | -36.8% | |
| 62 | PG | 0.29% | 72,022 | $11M | $146.64 | $22K | -944 | -1.3% | |
| 63 | DELL | 0.28% | 24,333 | $10M | $431.46 | $7M | +2,318 | +10.5% | |
| 64 | SCHW | 0.28% | 111,652 | $10M | $92.27 | -$606K | -4,413 | -3.8% | |
| 65 | DKS | 0.27% | 44,565 | $10M | $226.81 | $1M | -401 | -0.9% | |
| 66 | DE | 0.27% | 15,562 | $10M | $634.33 | $1M | +340 | +2.2% | |
| 67 | VLO | 0.26% | 37,569 | $10M | $260.44 | $528K | +107 | +0.3% | |
| 68 | HCA | 0.26% | 24,969 | $10M | $389.89 | -$2M | -37 | -0.1% | |
| 69 | CAT | 0.25% | 8,756 | $9M | $1,064.94 | $3M | -260 | -2.9% | |
| 70 | CIEN | 0.24% | 18,094 | $9M | $490.56 | $2M | -51 | -0.3% | |
| 71 | PWR | 0.23% | 11,985 | $9M | $720.04 | $2M | +72 | +0.6% | |
| 72 | LMT | 0.22% | 16,066 | $8M | $509.48 | -$2M | -140 | -0.9% | |
| 73 | UNH | 0.22% | 19,625 | $8M | $415.62 | $3M | -930 | -4.5% | |
| 74 | STRL | 0.22% | 9,674 | $8M | $839.36 | $632K | -8,712 | -47.4% | |
| 75 | HD | 0.22% | 22,915 | $8M | $352.68 | $40K | -1,535 | -6.3% | |
| 76 | SNA | 0.21% | 19,698 | $8M | $402.40 | $644K | -352 | -1.8% | |
| 77 | BJRI | 0.21% | 126,268 | $8M | $60.74 | $4M | +12,595 | +11.1% | |
| 78 | RJF | 0.20% | 49,847 | $8M | $152.03 | $278K | -572 | -1.1% | |
| 79 | ENVA | 0.20% | 31,345 | $8M | $240.73 | $3M | +281 | +0.9% | |
| 80 | COST | 0.20% | 7,937 | $7M | $935.49 | $4M | +4,987 | +169.1% | |
| 81 | CAH | 0.20% | 30,927 | $7M | $237.56 | $905K | +440 | +1.4% | |
| 82 | CCL | 0.20% | 256,063 | $7M | $28.57 | — | +256,063 | — | NEW |
| 83 | JNJ | 0.20% | 28,586 | $7M | $253.97 | $289K | +68 | +0.2% | |
| 84 | PCG | 0.20% | 430,996 | $7M | $16.82 | $3M | +180,403 | +72.0% | |
| 85 | SYF | 0.20% | 95,165 | $7M | $76.05 | $725K | -573 | -0.6% | |
| 86 | CDNS | 0.19% | 19,160 | $7M | $375.32 | $2M | -760 | -3.8% | |
| 87 | IVV | 0.19% | 9,472 | $7M | $748.86 | $976K | +107 | +1.1% | |
| 88 | INTC | 0.19% | 50,723 | $7M | $139.63 | $5M | +3,511 | +7.4% | |
| 89 | WTFC | 0.19% | 43,959 | $7M | $160.72 | $1M | +2,815 | +6.8% | |
| 90 | GPI | 0.19% | 24,030 | $7M | $291.17 | -$2M | -3,359 | -12.3% | |
| 91 | WRB | 0.19% | 98,360 | $7M | $70.53 | $389K | -444 | -0.5% | |
| 92 | CVS | 0.19% | 66,339 | $7M | $103.45 | $2M | +1,098 | +1.7% | |
| 93 | SSNC | 0.19% | 110,342 | $7M | $62.05 | -$1M | -7,869 | -6.7% | |
| 94 | V | 0.18% | 19,738 | $7M | $343.09 | $884K | +258 | +1.3% | |
| 95 | FFIV | 0.18% | 16,110 | $7M | $415.97 | $2M | -97 | -0.6% | |
| 96 | WAB | 0.18% | 24,689 | $7M | $269.60 | $324K | -647 | -2.5% | |
| 97 | QCOM | 0.18% | 35,560 | $7M | $184.79 | $298K | -13,154 | -27.0% | |
| 98 | OMCL | 0.18% | 157,144 | $7M | $41.52 | -$593K | -56,098 | -26.3% | |
| 99 | LOW | 0.18% | 29,554 | $7M | $220.49 | -$887K | -1,780 | -5.7% | |
| 100 | ALL | 0.18% | 27,376 | $7M | $237.94 | -$744K | -7,627 | -21.8% |