Asset Manager
← All Institutions
BURNEY CO/
1800 ALEXANDER BELL DRIVE SUITE 510, RESTON, VA 20191 • 7032415611
Market Value
$3.1B
+6.3%
Holdings
609
+3
New Purchases
40
Added To
149
Closed
31
Reduced
326
Top 10 Concentration
29.7%
Turnover
11.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.52% | 2.89% | +0.63% | $110M |
| LRCX | 1.61% | 1.07% | +0.54% | $50M |
| GOOGL | 1.96% | 1.45% | +0.51% | $61M |
| MPWR | 0.43% | 0.03% | +0.40% | $14M |
| ANET | 1.71% | 1.32% | +0.40% | $54M |
| BRNY | 10.79% | 10.42% | +0.37% | $338M |
| WTS | 0.60% | 0.29% | +0.32% | $19M |
| RL | 0.45% | 0.14% | +0.31% | $14M |
| MA | 0.49% | 0.18% | +0.31% | $15M |
| CF | 0.49% | 0.19% | +0.30% | $15M |
| ALLE | 0.30% | 0.00% | +0.30% | $9M |
| UBER | 0.26% | 0.00% | +0.26% | $8M |
| MSFT | 2.37% | 2.13% | +0.24% | $74M |
| CRUS | 0.52% | 0.32% | +0.20% | $16M |
| MCD | 0.38% | 0.20% | +0.18% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COF | 1.27% | 1.81% | -0.54% | $40M |
| VRTX | 0.08% | 0.59% | -0.51% | $3M |
| CNC | 0.01% | 0.39% | -0.38% | $311K |
| HWM | 0.40% | 0.74% | -0.35% | $12M |
| EXEL | 0.30% | 0.61% | -0.30% | $10M |
| QCOM | 0.49% | 0.78% | -0.29% | $15M |
| BRBR | 0.02% | 0.28% | -0.26% | $702K |
| FICO | 0.63% | 0.87% | -0.23% | $20M |
| NFLX | 1.03% | 1.25% | -0.23% | $32M |
| ADSK | 0.72% | 0.93% | -0.21% | $22M |
| FTNT | 0.58% | 0.78% | -0.20% | $18M |
| FOXA | 0.01% | 0.21% | -0.20% | $291K |
| CSCO | 0.37% | 0.55% | -0.19% | $11M |
| ALSN | 0.86% | 1.04% | -0.18% | $27M |
| 0HQN.L | 0.86% | 1.03% | -0.18% | $27M |
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 | 70 | $956M | 30.5% |
| Large Cap | 366 | $1.5B | 47.6% |
| Mid Cap | 141 | $327M | 10.4% |
| Small Cap | 29 | $360M | 11.5% |
| Micro Cap | 3 | $1M | 0.0% |
Portfolio Analytics
Avg Market Cap
$132.7B
Median Market Cap
$25.7B
Avg P/E
27.8
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
535
# ETFs / Funds
74
Top Holdings (609 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRNY | 10.79% | 6,989,857 | $338M | $48.41 | $31M | +181,176 | +2.7% | |
| 2 | AAPL | 3.52% | 433,308 | $110M | $254.63 | $25M | +17,814 | +4.3% | |
| 3 | VGIT | 2.42% | 1,265,288 | $76M | $60.03 | $3M | +39,973 | +3.3% | |
| 4 | MSFT | 2.37% | 143,299 | $74M | $517.95 | $11M | +17,041 | +13.5% | |
| 5 | GOOGL | 1.96% | 252,829 | $61M | $243.10 | $19M | +10,472 | +4.3% | |
| 6 | NVDA | 1.84% | 309,366 | $58M | $186.58 | $8M | -5,151 | -1.6% | |
| 7 | META | 1.82% | 77,867 | $57M | $734.38 | $7M | +9,482 | +13.9% | |
| 8 | ANET | 1.71% | 368,523 | $54M | $145.71 | $15M | -10,996 | -2.9% | |
| 9 | AVGO | 1.70% | 161,164 | $53M | $329.91 | $5M | -12,433 | -7.2% | |
| 10 | LRCX | 1.61% | 376,281 | $50M | $133.90 | $19M | +51,967 | +16.0% | |
| 11 | MCK | 1.46% | 59,122 | $46M | $772.54 | $997K | -1,847 | -3.0% | |
| 12 | COF | 1.27% | 187,039 | $40M | $212.58 | -$14M | -63,583 | -25.4% | |
| 13 | PH | 1.18% | 48,975 | $37M | $758.15 | $2M | -1,255 | -2.5% | |
| 14 | JPM | 1.16% | 115,307 | $36M | $315.43 | $3M | -673 | -0.6% | |
| 15 | NFLX | 1.03% | 26,904 | $32M | $1,198.93 | -$5M | -728 | -2.6% | |
| 16 | AMZN | 0.97% | 138,854 | $30M | $219.57 | $5M | +20,596 | +17.4% | |
| 17 | AZO | 0.94% | 6,875 | $29M | $4,290.33 | $3M | -181 | -2.6% | |
| 18 | ABC | 0.90% | 90,245 | $28M | $312.53 | -$2M | -10,703 | -10.6% | |
| 19 | DFIC | 0.89% | 850,108 | $28M | $32.79 | $2M | +28,249 | +3.4% | |
| 20 | ORCL | 0.87% | 97,350 | $27M | $281.24 | $6M | -1,786 | -1.8% | |
| 21 | ALSN | 0.86% | 318,771 | $27M | $84.88 | -$4M | -5,110 | -1.6% | |
| 22 | 0HQN.L | 0.86% | 109,621 | $27M | $245.25 | -$4M | -21,075 | -16.1% | |
| 23 | TJX | 0.84% | 182,652 | $26M | $144.54 | $4M | +1,761 | +1.0% | |
| 24 | KLAC | 0.78% | 22,711 | $24M | $1,078.60 | $1M | -3,250 | -12.5% | |
| 25 | PANW | 0.73% | 111,986 | $23M | $203.62 | -$259K | -706 | -0.6% | |
| 26 | ADSK | 0.72% | 70,753 | $22M | $317.67 | -$5M | -18,024 | -20.3% | |
| 27 | BRK-B | 0.71% | 44,387 | $22M | $502.74 | -$4M | -9,349 | -17.4% | |
| 28 | DRI | 0.71% | 117,060 | $22M | $190.36 | -$3M | +2,005 | +1.7% | |
| 29 | RTX | 0.69% | 129,617 | $22M | $167.33 | $3M | -977 | -0.8% | |
| 30 | SCHW | 0.69% | 226,656 | $22M | $95.47 | $5M | +48,091 | +26.9% | |
| 31 | VOO | 0.69% | 35,244 | $22M | $612.38 | $2M | +28 | +0.1% | |
| 32 | LLY | 0.68% | 28,069 | $21M | $763.00 | -$890K | -546 | -1.9% | |
| 33 | FICO | 0.63% | 13,238 | $20M | $1,496.52 | -$6M | -723 | -5.2% | |
| 34 | UGI | 0.63% | 589,951 | $20M | $33.26 | -$3M | -32,373 | -5.2% | |
| 35 | CORT | 0.61% | 230,765 | $19M | $83.11 | $818K | -19,381 | -7.8% | |
| 36 | WMT | 0.61% | 185,330 | $19M | $103.06 | $4M | +33,432 | +22.0% | |
| 37 | WTS | 0.60% | 67,700 | $19M | $279.28 | $10M | +33,179 | +96.1% | |
| 38 | GPI | 0.59% | 42,188 | $18M | $437.51 | -$548K | -1,331 | -3.1% | |
| 39 | APH | 0.59% | 148,671 | $18M | $123.75 | -$2M | -59,121 | -28.4% | |
| 40 | TRGP | 0.58% | 109,210 | $18M | $167.54 | -$970K | -1,470 | -1.3% | |
| 41 | FTNT | 0.58% | 215,996 | $18M | $84.08 | -$5M | -2,240 | -1.0% | |
| 42 | SSNC | 0.56% | 197,610 | $18M | $88.76 | $1M | -937 | -0.5% | |
| 43 | CRUS | 0.52% | 130,042 | $16M | $125.29 | $7M | +38,267 | +41.7% | |
| 44 | BKNG | 0.52% | 3,004 | $16M | $5,398.46 | -$2M | -91 | -2.9% | |
| 45 | LHX | 0.51% | 52,706 | $16M | $305.41 | $3M | -838 | -1.6% | |
| 46 | TMHC | 0.49% | 234,501 | $15M | $66.01 | $1M | +862 | +0.4% | |
| 47 | CF | 0.49% | 172,390 | $15M | $89.70 | $10M | +111,883 | +184.9% | |
| 48 | MA | 0.49% | 26,967 | $15M | $568.82 | $10M | +17,386 | +181.5% | |
| 49 | QCOM | 0.49% | 91,578 | $15M | $166.36 | -$8M | -52,947 | -36.6% | |
| 50 | URI | 0.46% | 15,185 | $14M | $954.66 | $3M | -564 | -3.6% | |
| 51 | RL | 0.45% | 45,173 | $14M | $313.56 | $10M | +29,916 | +196.1% | |
| 52 | ABBV | 0.45% | 60,899 | $14M | $231.54 | $3M | -1,518 | -2.4% | |
| 53 | UHS | 0.44% | 67,814 | $14M | $204.44 | -$58K | -9,038 | -11.8% | |
| 54 | MPWR | 0.43% | 14,732 | $14M | $920.64 | $13M | +13,516 | +1111.5% | |
| 55 | DKS | 0.41% | 57,498 | $13M | $222.22 | $655K | -3,786 | -6.2% | |
| 56 | HWM | 0.40% | 63,219 | $12M | $196.23 | -$10M | -54,559 | -46.3% | |
| 57 | MSI | 0.39% | 26,917 | $12M | $457.28 | $976K | -37 | -0.1% | |
| 58 | RGA | 0.39% | 63,970 | $12M | $192.13 | -$542K | -726 | -1.1% | |
| 59 | HCA | 0.39% | 28,542 | $12M | $426.20 | -$267K | -3,907 | -12.0% | |
| 60 | PSMT | 0.38% | 99,309 | $12M | $121.19 | $2M | +2,421 | +2.5% | |
| 61 | MCD | 0.38% | 39,575 | $12M | $303.89 | $6M | +19,353 | +95.7% | |
| 62 | V | 0.38% | 34,892 | $12M | $341.38 | -$617K | -394 | -1.1% | |
| 63 | BIV | 0.37% | 148,931 | $12M | $78.09 | -$131K | -3,135 | -2.1% | |
| 64 | CSCO | 0.37% | 167,847 | $11M | $68.42 | -$5M | -66,725 | -28.4% | |
| 65 | PG | 0.37% | 74,719 | $11M | $153.65 | -$637K | -1,341 | -1.8% | |
| 66 | BK | 0.36% | 102,458 | $11M | $108.96 | -$620K | -26,876 | -20.8% | |
| 67 | HD | 0.35% | 27,261 | $11M | $405.20 | $858K | -525 | -1.9% | |
| 68 | CYBR | 0.35% | 22,536 | $11M | $483.15 | $3M | +4,331 | +23.8% | |
| 69 | CDNS | 0.35% | 30,957 | $11M | $351.26 | $1M | +296 | +1.0% | |
| 70 | IDCC | 0.35% | 31,355 | $11M | $345.23 | $2M | -10,201 | -24.6% | |
| 71 | OFG | 0.34% | 248,278 | $11M | $43.49 | $561K | +9,111 | +3.8% | |
| 72 | XOM | 0.34% | 95,048 | $11M | $112.75 | $453K | -163 | -0.2% | |
| 73 | OHI | 0.34% | 253,141 | $11M | $42.22 | -$3M | -114,666 | -31.2% | |
| 74 | CALM | 0.33% | 110,036 | $10M | $94.10 | $668K | +12,808 | +13.2% | |
| 75 | LPLA | 0.33% | 31,064 | $10M | $332.69 | -$853K | +1,227 | +4.1% | |
| 76 | VZ | 0.32% | 230,990 | $10M | $43.95 | $253K | +2,211 | +1.0% | |
| 77 | AMAT | 0.32% | 49,108 | $10M | $204.74 | $1M | -288 | -0.6% | |
| 78 | RJF | 0.32% | 57,359 | $10M | $172.60 | $798K | -1,991 | -3.4% | |
| 79 | LMT | 0.31% | 19,640 | $10M | $499.20 | $460K | -535 | -2.6% | |
| 80 | CVS | 0.31% | 129,196 | $10M | $75.39 | -$2M | -45,923 | -26.2% | |
| 81 | EXPD | 0.31% | 78,868 | $10M | $122.59 | $1M | +3,806 | +5.1% | |
| 82 | EXEL | 0.30% | 230,135 | $10M | $41.30 | -$8M | -175,993 | -43.3% | |
| 83 | CW | 0.30% | 17,315 | $9M | $542.95 | $724K | -446 | -2.5% | |
| 84 | ALLE | 0.30% | 52,422 | $9M | $177.35 | — | +52,422 | — | NEW |
| 85 | LOW | 0.30% | 36,969 | $9M | $251.31 | $947K | -636 | -1.7% | |
| 86 | TT | 0.29% | 21,650 | $9M | $421.96 | -$342K | -17 | -0.1% | |
| 87 | YUM | 0.29% | 59,433 | $9M | $152.00 | -$3M | -21,229 | -26.3% | |
| 88 | WRB | 0.28% | 115,070 | $9M | $76.62 | $264K | -1,342 | -1.1% | |
| 89 | DOCU | 0.28% | 121,825 | $9M | $72.09 | -$1M | -9,440 | -7.2% | |
| 90 | ULTA | 0.27% | 15,550 | $9M | $546.75 | $1M | -63 | -0.4% | |
| 91 | G | 0.27% | 202,476 | $8M | $41.89 | -$724K | -6,687 | -3.2% | |
| 92 | UNH | 0.27% | 24,371 | $8M | $345.31 | -$1M | -6,707 | -21.6% | |
| 93 | UBER | 0.26% | 84,575 | $8M | $97.97 | — | +84,575 | — | NEW |
| 94 | LRN | 0.26% | 55,612 | $8M | $148.94 | $83K | -864 | -1.5% | |
| 95 | SYF | 0.26% | 114,696 | $8M | $71.05 | $455K | -584 | -0.5% | |
| 96 | KR | 0.26% | 120,059 | $8M | $67.41 | -$724K | -2,867 | -2.3% | |
| 97 | SNA | 0.25% | 22,984 | $8M | $346.53 | -$425K | -3,976 | -14.8% | |
| 98 | WFC | 0.25% | 93,852 | $8M | $83.82 | -$66K | -5,156 | -5.2% | |
| 99 | FNV | 0.25% | 34,969 | $8M | $222.91 | $2M | +1,900 | +5.8% | |
| 100 | DE | 0.24% | 16,691 | $8M | $457.26 | -$2M | -1,365 | -7.6% |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SOXL | — | $0 | SOLD |