Asset Manager
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BURNEY CO/
1800 ALEXANDER BELL DRIVE SUITE 510, RESTON, VA 20191 • 7032415611
Market Value
$2.9B
+7.5%
Holdings
606
New Purchases
41
Added To
132
Closed
37
Reduced
350
Top 10 Concentration
27.7%
Turnover
12.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COF | 1.81% | 0.53% | +1.28% | $53M |
| 0HQN.L | 1.03% | 0.06% | +0.98% | $30M |
| DRI | 0.85% | 0.02% | +0.83% | $25M |
| BRNY | 10.42% | 9.61% | +0.81% | $307M |
| NFLX | 1.25% | 0.62% | +0.64% | $37M |
| AVGO | 1.62% | 1.10% | +0.52% | $48M |
| ADSK | 0.93% | 0.49% | +0.44% | $27M |
| MSFT | 2.13% | 1.69% | +0.44% | $63M |
| LPLA | 0.38% | 0.00% | +0.38% | $11M |
| YUM | 0.41% | 0.04% | +0.36% | $12M |
| OFG | 0.35% | 0.00% | +0.35% | $10M |
| CNC | 0.39% | 0.07% | +0.32% | $12M |
| IDCC | 0.32% | 0.01% | +0.30% | $9M |
| SCHW | 0.55% | 0.26% | +0.30% | $16M |
| LRCX | 1.07% | 0.78% | +0.29% | $32M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFS | 0.00% | 1.10% | -1.10% | $0 |
| MCO | 0.10% | 1.01% | -0.92% | $3M |
| QCOM | 0.78% | 1.37% | -0.59% | $23M |
| FTNT | 0.78% | 1.34% | -0.55% | $23M |
| AAPL | 2.89% | 3.43% | -0.54% | $85M |
| CORT | 0.62% | 1.11% | -0.49% | $18M |
| LOW | 0.28% | 0.73% | -0.45% | $8M |
| G | 0.31% | 0.76% | -0.44% | $9M |
| LULU | 0.02% | 0.46% | -0.44% | $584K |
| CSCO | 0.55% | 0.94% | -0.39% | $16M |
| UNH | 0.33% | 0.72% | -0.39% | $10M |
| PTGX | 0.01% | 0.36% | -0.34% | $349K |
| ACGL | 0.03% | 0.32% | -0.29% | $785K |
| BRBR | 0.28% | 0.57% | -0.28% | $8M |
| LIN | 0.05% | 0.30% | -0.25% | $2M |
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 | 69 | $839M | 28.4% |
| Large Cap | 370 | $1.5B | 49.8% |
| Mid Cap | 136 | $305M | 10.3% |
| Small Cap | 29 | $335M | 11.4% |
| Micro Cap | 2 | $726K | 0.0% |
Portfolio Analytics
Avg Market Cap
$132.3B
Median Market Cap
$26.2B
Avg P/E
28.0
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
537
# ETFs / Funds
69
Top Holdings (606 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRNY | 10.42% | 6,808,681 | $307M | $45.15 | $44M | +203,886 | +3.1% | |
| 2 | AAPL | 2.89% | 415,494 | $85M | $205.17 | -$9M | -7,866 | -1.9% | |
| 3 | VGIT | 2.48% | 1,225,315 | $73M | $59.81 | $2M | +23,395 | +1.9% | |
| 4 | MSFT | 2.13% | 126,258 | $63M | $497.41 | $16M | +2,477 | +2.0% | |
| 5 | COF | 1.81% | 250,622 | $53M | $212.76 | $39M | +169,899 | +210.5% | |
| 6 | META | 1.71% | 68,385 | $50M | $738.09 | $6M | -8,292 | -10.8% | |
| 7 | NVDA | 1.68% | 314,517 | $50M | $157.99 | $9M | -59,024 | -15.8% | |
| 8 | AVGO | 1.62% | 173,597 | $48M | $275.65 | $18M | -7,004 | -3.9% | |
| 9 | MCK | 1.51% | 60,969 | $45M | $732.78 | $3M | -753 | -1.2% | |
| 10 | GOOGL | 1.45% | 242,357 | $43M | $176.23 | $278K | -32,040 | -11.7% | |
| 11 | ANET | 1.32% | 379,519 | $39M | $102.31 | $9M | +58 | +0.0% | |
| 12 | NFLX | 1.25% | 27,632 | $37M | $1,339.15 | $20M | +9,500 | +52.4% | |
| 13 | PH | 1.19% | 50,230 | $35M | $698.47 | $3M | -2,459 | -4.7% | |
| 14 | JPM | 1.14% | 115,980 | $34M | $289.91 | $5M | +695 | +0.6% | |
| 15 | LRCX | 1.07% | 324,314 | $32M | $97.34 | $10M | +30,436 | +10.4% | |
| 16 | ALSN | 1.04% | 323,881 | $31M | $94.99 | -$735K | -5,384 | -1.6% | |
| 17 | 0HQN.L | 1.03% | 130,696 | $30M | $233.21 | $29M | +123,754 | +1782.7% | |
| 18 | ABC | 1.03% | 100,948 | $30M | $299.85 | -$527K | -9,794 | -8.8% | |
| 19 | ADSK | 0.93% | 88,777 | $27M | $309.57 | $14M | +36,903 | +71.1% | |
| 20 | AZO | 0.89% | 7,056 | $26M | $3,712.30 | -$2M | -223 | -3.1% | |
| 21 | BRK-B | 0.88% | 53,736 | $26M | $485.77 | -$3M | -1,566 | -2.8% | |
| 22 | AMZN | 0.88% | 118,258 | $26M | $219.39 | $3M | -926 | -0.8% | |
| 23 | DFIC | 0.87% | 821,859 | $26M | $31.09 | $3M | -201 | -0.0% | |
| 24 | FICO | 0.87% | 13,961 | $26M | $1,827.97 | -$1M | -447 | -3.1% | |
| 25 | DRI | 0.85% | 115,055 | $25M | $217.97 | $25M | +112,708 | +4802.2% | |
| 26 | KLAC | 0.79% | 25,961 | $23M | $895.73 | $6M | +1,027 | +4.1% | |
| 27 | FTNT | 0.78% | 218,236 | $23M | $105.72 | -$14M | -162,948 | -42.8% | |
| 28 | PANW | 0.78% | 112,692 | $23M | $204.64 | $4M | -154 | -0.1% | |
| 29 | QCOM | 0.78% | 144,525 | $23M | $159.26 | -$15M | -100,251 | -41.0% | |
| 30 | UGI | 0.77% | 622,324 | $23M | $36.42 | $2M | -5,392 | -0.9% | |
| 31 | TJX | 0.76% | 180,891 | $22M | $123.49 | -$612K | -7,532 | -4.0% | |
| 32 | LLY | 0.76% | 28,615 | $22M | $779.53 | -$3M | -1,533 | -5.1% | |
| 33 | HWM | 0.74% | 117,778 | $22M | $186.13 | $8M | +11,734 | +11.1% | |
| 34 | ORCL | 0.73% | 99,136 | $22M | $218.63 | $7M | -3,263 | -3.2% | |
| 35 | APH | 0.70% | 207,792 | $21M | $98.75 | $7M | -1,289 | -0.6% | |
| 36 | VOO | 0.68% | 35,216 | $20M | $568.03 | $2M | -24 | -0.1% | |
| 37 | TRGP | 0.65% | 110,680 | $19M | $174.08 | -$3M | +1,693 | +1.6% | |
| 38 | RTX | 0.65% | 130,594 | $19M | $146.02 | $3M | +9,143 | +7.5% | |
| 39 | GPI | 0.64% | 43,519 | $19M | $436.71 | $250K | -5,586 | -11.4% | |
| 40 | CORT | 0.62% | 250,146 | $18M | $73.40 | -$12M | -16,251 | -6.1% | |
| 41 | BKNG | 0.61% | 3,095 | $18M | $5,788.39 | $4M | +47 | +1.5% | |
| 42 | EXEL | 0.61% | 406,128 | $18M | $44.08 | $3M | +4,912 | +1.2% | |
| 43 | VRTX | 0.59% | 39,131 | $17M | $445.20 | -$1M | +326 | +0.8% | |
| 44 | SSNC | 0.56% | 198,547 | $16M | $82.80 | -$236K | -1,089 | -0.6% | |
| 45 | SCHW | 0.55% | 178,565 | $16M | $91.24 | $9M | +89,164 | +99.7% | |
| 46 | CSCO | 0.55% | 234,572 | $16M | $69.38 | -$10M | -185,488 | -44.2% | |
| 47 | WMT | 0.50% | 151,898 | $15M | $97.78 | -$3M | -57,144 | -27.3% | |
| 48 | TMHC | 0.49% | 233,639 | $14M | $61.42 | $461K | +2,303 | +1.0% | |
| 49 | UHS | 0.47% | 76,852 | $14M | $181.15 | $8M | +47,691 | +163.5% | |
| 50 | OHI | 0.46% | 367,807 | $13M | $36.65 | $3M | +88,531 | +31.7% | |
| 51 | LHX | 0.46% | 53,544 | $13M | $250.84 | $1M | -5,249 | -8.9% | |
| 52 | RGA | 0.44% | 64,696 | $13M | $198.36 | -$72K | -845 | -1.3% | |
| 53 | V | 0.42% | 35,286 | $13M | $355.05 | -$312K | -1,351 | -3.7% | |
| 54 | HCA | 0.42% | 32,449 | $12M | $383.10 | $873K | -999 | -3.0% | |
| 55 | DKS | 0.41% | 61,284 | $12M | $197.81 | -$844K | -3,049 | -4.7% | |
| 56 | PG | 0.41% | 76,060 | $12M | $159.32 | -$886K | -246 | -0.3% | |
| 57 | CVS | 0.41% | 175,119 | $12M | $68.98 | -$4M | -62,244 | -26.2% | |
| 58 | YUM | 0.41% | 80,662 | $12M | $148.18 | $11M | +72,932 | +943.5% | |
| 59 | URI | 0.40% | 15,749 | $12M | $753.39 | -$550K | -4,061 | -20.5% | |
| 60 | BK | 0.40% | 129,334 | $12M | $91.11 | $5M | +52,572 | +68.5% | |
| 61 | BIV | 0.40% | 152,066 | $12M | $77.34 | $162K | +585 | +0.4% | |
| 62 | ABBV | 0.39% | 62,417 | $12M | $185.62 | -$2M | -1,914 | -3.0% | |
| 63 | CNC | 0.39% | 213,018 | $12M | $54.28 | $10M | +180,619 | +557.5% | |
| 64 | MSI | 0.38% | 26,954 | $11M | $420.45 | -$264K | +465 | +1.8% | |
| 65 | LPLA | 0.38% | 29,837 | $11M | $374.97 | — | +29,837 | — | NEW |
| 66 | XOM | 0.35% | 95,211 | $10M | $107.80 | -$1M | -274 | -0.3% | |
| 67 | OFG | 0.35% | 239,167 | $10M | $42.80 | — | +239,167 | — | NEW |
| 68 | DOCU | 0.35% | 131,265 | $10M | $77.89 | -$1M | -11,008 | -7.7% | |
| 69 | HD | 0.35% | 27,786 | $10M | $366.65 | -$1M | -4,081 | -12.8% | |
| 70 | PSMT | 0.35% | 96,888 | $10M | $105.04 | $2M | +3,912 | +4.2% | |
| 71 | VZ | 0.34% | 228,779 | $10M | $43.27 | -$177K | +6,631 | +3.0% | |
| 72 | UNH | 0.33% | 31,078 | $10M | $311.97 | -$10M | -6,493 | -17.3% | |
| 73 | CALM | 0.33% | 97,228 | $10M | $99.63 | -$1M | -24,244 | -20.0% | |
| 74 | CRUS | 0.32% | 91,775 | $10M | $104.26 | $8M | +80,765 | +733.6% | |
| 75 | TT | 0.32% | 21,667 | $9M | $437.41 | $2M | -308 | -1.4% | |
| 76 | CDNS | 0.32% | 30,661 | $9M | $308.15 | $2M | -224 | -0.7% | |
| 77 | LMT | 0.32% | 20,175 | $9M | $463.14 | $26K | -684 | -3.3% | |
| 78 | IDCC | 0.32% | 41,556 | $9M | $224.23 | $9M | +39,642 | +2071.2% | |
| 79 | G | 0.31% | 209,163 | $9M | $44.01 | -$12M | -202,426 | -49.2% | |
| 80 | DE | 0.31% | 18,056 | $9M | $508.48 | $141K | -1,205 | -6.3% | |
| 81 | RJF | 0.31% | 59,350 | $9M | $153.37 | $460K | -2,864 | -4.6% | |
| 82 | AMAT | 0.31% | 49,396 | $9M | $183.07 | $2M | -276 | -0.6% | |
| 83 | MDLZ | 0.30% | 132,545 | $9M | $67.44 | $8M | +124,901 | +1634.0% | |
| 84 | KR | 0.30% | 122,926 | $9M | $71.73 | $473K | -349 | -0.3% | |
| 85 | CW | 0.29% | 17,761 | $9M | $488.55 | $3M | -619 | -3.4% | |
| 86 | EXPD | 0.29% | 75,062 | $9M | $114.25 | — | +75,062 | — | NEW |
| 87 | WRB | 0.29% | 116,412 | $9M | $73.47 | $288K | +261 | +0.2% | |
| 88 | WTS | 0.29% | 34,521 | $8M | $245.89 | — | +34,521 | — | NEW |
| 89 | SNA | 0.28% | 26,960 | $8M | $311.18 | -$1M | -988 | -3.5% | |
| 90 | LOW | 0.28% | 37,605 | $8M | $221.87 | -$12M | -48,282 | -56.2% | |
| 91 | BRBR | 0.28% | 143,646 | $8M | $57.93 | -$7M | -64,666 | -31.0% | |
| 92 | LRN | 0.28% | 56,476 | $8M | $145.19 | $2M | +11,128 | +24.5% | |
| 93 | KMI | 0.27% | 274,557 | $8M | $29.40 | -$5M | -167,487 | -37.9% | |
| 94 | WFC | 0.27% | 99,008 | $8M | $80.12 | -$3M | -50,363 | -33.7% | |
| 95 | SYF | 0.26% | 115,280 | $8M | $66.74 | $1M | -10,890 | -8.6% | |
| 96 | CYBR | 0.25% | 18,205 | $7M | $406.88 | $1M | -260 | -1.4% | |
| 97 | ULTA | 0.25% | 15,613 | $7M | $467.82 | -$3M | -11,393 | -42.2% | |
| 98 | DFSD | 0.24% | 149,506 | $7M | $48.01 | $2M | +38,369 | +34.5% | |
| 99 | IRM | 0.23% | 66,809 | $7M | $102.57 | -$6M | -85,339 | -56.1% | |
| 100 | UNM | 0.23% | 82,585 | $7M | $80.76 | -$140K | -1,013 | -1.2% |