Asset Manager
← All Institutions
BURNEY CO/
1800 ALEXANDER BELL DRIVE SUITE 510, RESTON, VA 20191 • 7032415611
Market Value
$3.2B
+2.0%
Holdings
633
+24
New Purchases
55
Added To
230
Closed
31
Reduced
283
Top 10 Concentration
31.8%
Turnover
13.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.66% | 1.96% | +0.70% | $85M |
| NVDA | 2.43% | 1.84% | +0.59% | $78M |
| BRNY | 11.29% | 10.79% | +0.50% | $361M |
| AMZN | 1.35% | 0.97% | +0.38% | $43M |
| EXPE | 0.37% | 0.00% | +0.37% | $12M |
| PH | 1.46% | 1.18% | +0.28% | $47M |
| LLY | 0.94% | 0.68% | +0.26% | $30M |
| AAPL | 3.76% | 3.52% | +0.24% | $120M |
| EIX | 0.22% | 0.01% | +0.21% | $7M |
| AES | 0.24% | 0.04% | +0.20% | $8M |
| RKT | 0.19% | 0.00% | +0.19% | $6M |
| IVV | 0.24% | 0.05% | +0.18% | $8M |
| AER | 0.16% | 0.00% | +0.16% | $5M |
| ZION | 0.15% | 0.00% | +0.15% | $5M |
| SNEX | 0.15% | 0.00% | +0.15% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DRI | 0.05% | 0.71% | -0.66% | $2M |
| MA | 0.11% | 0.49% | -0.38% | $3M |
| CORT | 0.24% | 0.61% | -0.37% | $8M |
| NFLX | 0.66% | 1.03% | -0.37% | $21M |
| JPM | 0.81% | 1.16% | -0.35% | $26M |
| ORCL | 0.59% | 0.87% | -0.29% | $19M |
| ALLE | 0.06% | 0.30% | -0.23% | $2M |
| MSI | 0.17% | 0.39% | -0.22% | $6M |
| AZO | 0.72% | 0.94% | -0.22% | $23M |
| COOP | 0.00% | 0.21% | -0.21% | $0 |
| LRN | 0.07% | 0.26% | -0.20% | $2M |
| ANET | 1.52% | 1.71% | -0.19% | $49M |
| MCD | 0.20% | 0.38% | -0.19% | $6M |
| KLAC | 0.60% | 0.78% | -0.18% | $19M |
| CRUS | 0.35% | 0.52% | -0.16% | $11M |
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 | 72 | $1.0B | 31.7% |
| Large Cap | 380 | $1.5B | 46.4% |
| Mid Cap | 149 | $319M | 10.0% |
| Small Cap | 29 | $382M | 11.9% |
| Micro Cap | 3 | $480K | 0.0% |
Portfolio Analytics
Avg Market Cap
$131.0B
Median Market Cap
$25.7B
Avg P/E
28.3
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
556
# ETFs / Funds
77
Top Holdings (633 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRNY | 11.29% | 7,160,946 | $361M | $50.45 | $23M | +171,089 | +2.5% | |
| 2 | AAPL | 3.76% | 442,313 | $120M | $271.86 | $10M | +9,005 | +2.1% | |
| 3 | GOOGL | 2.66% | 271,862 | $85M | $313.00 | $24M | +19,033 | +7.5% | |
| 4 | VGIT | 2.47% | 1,318,488 | $79M | $59.93 | $3M | +53,200 | +4.2% | |
| 5 | MSFT | 2.46% | 162,488 | $79M | $483.62 | $4M | +19,189 | +13.4% | |
| 6 | NVDA | 2.43% | 417,616 | $78M | $186.50 | $20M | +108,250 | +35.0% | |
| 7 | META | 1.78% | 86,139 | $57M | $660.09 | -$325K | +8,272 | +10.6% | |
| 8 | LRCX | 1.75% | 326,499 | $56M | $171.18 | $6M | -49,782 | -13.2% | |
| 9 | AVGO | 1.72% | 159,024 | $55M | $346.10 | $2M | -2,140 | -1.3% | |
| 10 | ANET | 1.52% | 370,880 | $49M | $131.03 | -$5M | +2,357 | +0.6% | |
| 11 | PH | 1.46% | 53,207 | $47M | $878.96 | $10M | +4,232 | +8.6% | |
| 12 | MCK | 1.44% | 56,356 | $46M | $820.28 | $554K | -2,766 | -4.7% | |
| 13 | COF | 1.40% | 184,285 | $45M | $242.36 | $5M | -2,754 | -1.5% | |
| 14 | AMZN | 1.35% | 187,380 | $43M | $230.82 | $13M | +48,526 | +35.0% | |
| 15 | DFIC | 0.96% | 892,518 | $31M | $34.46 | $3M | +42,410 | +5.0% | |
| 16 | ALSN | 0.95% | 310,806 | $30M | $97.90 | $3M | -7,965 | -2.5% | |
| 17 | LLY | 0.94% | 28,060 | $30M | $1,074.67 | $9M | -9 | -0.0% | |
| 18 | ABC | 0.93% | 88,283 | $30M | $337.75 | $2M | -1,962 | -2.2% | |
| 19 | TJX | 0.87% | 181,216 | $28M | $153.61 | $1M | -1,436 | -0.8% | |
| 20 | 0HQN.L | 0.85% | 108,537 | $27M | $251.00 | $358K | -1,084 | -1.0% | |
| 21 | JPM | 0.81% | 80,720 | $26M | $322.22 | -$10M | -34,587 | -30.0% | |
| 22 | RTX | 0.74% | 128,962 | $24M | $183.40 | $2M | -655 | -0.5% | |
| 23 | AZO | 0.72% | 6,828 | $23M | $3,391.57 | -$6M | -47 | -0.7% | |
| 24 | ADSK | 0.71% | 76,574 | $23M | $296.01 | $191K | +5,821 | +8.2% | |
| 25 | BRK-B | 0.69% | 43,928 | $22M | $502.65 | -$235K | -459 | -1.0% | |
| 26 | FICO | 0.69% | 13,060 | $22M | $1,690.61 | $2M | -178 | -1.3% | |
| 27 | UGI | 0.67% | 571,765 | $21M | $37.43 | $2M | -18,186 | -3.1% | |
| 28 | NFLX | 0.66% | 226,386 | $21M | $93.76 | -$11M | +199,482 | +741.5% | |
| 29 | VOO | 0.63% | 32,367 | $20M | $627.13 | -$1M | -2,877 | -8.2% | |
| 30 | PANW | 0.63% | 109,210 | $20M | $184.20 | -$3M | -2,776 | -2.5% | |
| 31 | TRGP | 0.61% | 106,563 | $20M | $184.50 | $1M | -2,647 | -2.4% | |
| 32 | KLAC | 0.60% | 15,828 | $19M | $1,215.08 | -$5M | -6,883 | -30.3% | |
| 33 | ORCL | 0.59% | 96,186 | $19M | $194.91 | -$9M | -1,164 | -1.2% | |
| 34 | SCHW | 0.56% | 180,487 | $18M | $99.91 | -$4M | -46,169 | -20.4% | |
| 35 | WMT | 0.53% | 153,457 | $17M | $111.41 | -$2M | -31,873 | -17.2% | |
| 36 | SSNC | 0.53% | 193,074 | $17M | $87.42 | -$661K | -4,536 | -2.3% | |
| 37 | BKNG | 0.51% | 3,057 | $16M | $5,355.40 | $154K | +53 | +1.8% | |
| 38 | GPI | 0.50% | 40,689 | $16M | $393.30 | -$2M | -1,499 | -3.5% | |
| 39 | LHX | 0.50% | 54,117 | $16M | $293.57 | -$210K | +1,411 | +2.7% | |
| 40 | FTNT | 0.49% | 197,809 | $16M | $79.41 | -$2M | -18,187 | -8.4% | |
| 41 | QCOM | 0.48% | 89,781 | $15M | $171.05 | $122K | -1,797 | -2.0% | |
| 42 | WTS | 0.46% | 53,324 | $15M | $276.02 | -$4M | -14,376 | -21.2% | |
| 43 | UHS | 0.46% | 67,395 | $15M | $218.02 | $830K | -419 | -0.6% | |
| 44 | OHI | 0.43% | 313,680 | $14M | $44.34 | $3M | +60,539 | +23.9% | |
| 45 | ABBV | 0.43% | 60,645 | $14M | $228.49 | -$244K | -254 | -0.4% | |
| 46 | APH | 0.43% | 102,172 | $14M | $135.14 | -$5M | -46,499 | -31.3% | |
| 47 | TMHC | 0.42% | 230,458 | $14M | $58.87 | -$2M | -4,043 | -1.7% | |
| 48 | RL | 0.42% | 37,733 | $13M | $353.61 | -$822K | -7,440 | -16.5% | |
| 49 | CSCO | 0.41% | 171,803 | $13M | $77.03 | $2M | +3,956 | +2.4% | |
| 50 | HCA | 0.41% | 28,334 | $13M | $466.86 | $1M | -208 | -0.7% | |
| 51 | CF | 0.41% | 168,944 | $13M | $77.34 | -$2M | -3,446 | -2.0% | |
| 52 | RGA | 0.41% | 64,094 | $13M | $203.46 | $750K | +124 | +0.2% | |
| 53 | MPWR | 0.40% | 13,965 | $13M | $906.36 | -$906K | -767 | -5.2% | |
| 54 | V | 0.39% | 35,924 | $13M | $350.71 | $687K | +1,032 | +3.0% | |
| 55 | HWM | 0.39% | 61,416 | $13M | $205.02 | $186K | -1,803 | -2.9% | |
| 56 | AMAT | 0.38% | 47,659 | $12M | $256.99 | $2M | -1,449 | -3.0% | |
| 57 | URI | 0.38% | 15,079 | $12M | $809.30 | -$2M | -106 | -0.7% | |
| 58 | PSMT | 0.38% | 98,447 | $12M | $122.67 | $41K | -862 | -0.9% | |
| 59 | EXPE | 0.37% | 42,306 | $12M | $283.31 | — | +42,306 | — | NEW |
| 60 | BK | 0.36% | 99,990 | $12M | $116.09 | $444K | -2,468 | -2.4% | |
| 61 | BIV | 0.36% | 148,583 | $12M | $77.88 | -$58K | -348 | -0.2% | |
| 62 | FHI | 0.36% | 218,661 | $11M | $52.07 | $4M | +83,529 | +61.8% | |
| 63 | CRUS | 0.35% | 95,825 | $11M | $118.50 | -$5M | -34,217 | -26.3% | |
| 64 | EXPD | 0.35% | 75,969 | $11M | $149.01 | $2M | -2,899 | -3.7% | |
| 65 | XOM | 0.35% | 92,776 | $11M | $120.34 | $448K | -2,272 | -2.4% | |
| 66 | DKS | 0.35% | 55,912 | $11M | $197.97 | -$2M | -1,586 | -2.8% | |
| 67 | ULTA | 0.34% | 18,016 | $11M | $605.01 | $2M | +2,466 | +15.9% | |
| 68 | PG | 0.34% | 75,495 | $11M | $143.31 | -$661K | +776 | +1.0% | |
| 69 | LPLA | 0.33% | 29,883 | $11M | $357.17 | $339K | -1,181 | -3.8% | |
| 70 | CAH | 0.31% | 48,338 | $10M | $205.50 | $4M | +10,305 | +27.1% | |
| 71 | CYBR | 0.31% | 21,904 | $10M | $446.06 | -$1M | -632 | -2.8% | |
| 72 | IDCC | 0.30% | 30,419 | $10M | $318.38 | -$1M | -936 | -3.0% | |
| 73 | CW | 0.30% | 17,399 | $10M | $551.26 | $190K | +84 | +0.5% | |
| 74 | CDNS | 0.30% | 30,317 | $9M | $312.58 | -$1M | -640 | -2.1% | |
| 75 | SYF | 0.29% | 112,936 | $9M | $83.43 | $1M | -1,760 | -1.5% | |
| 76 | HD | 0.29% | 27,329 | $9M | $344.09 | -$2M | +68 | +0.2% | |
| 77 | LMT | 0.29% | 19,392 | $9M | $483.67 | -$425K | -248 | -1.3% | |
| 78 | RJF | 0.28% | 56,717 | $9M | $160.59 | -$792K | -642 | -1.1% | |
| 79 | EXEL | 0.28% | 204,597 | $9M | $43.83 | -$537K | -25,538 | -11.1% | |
| 80 | LOW | 0.28% | 37,137 | $9M | $241.16 | -$335K | +168 | +0.5% | |
| 81 | WFC | 0.28% | 95,919 | $9M | $93.20 | $1M | +2,067 | +2.2% | |
| 82 | ALL | 0.27% | 41,187 | $9M | $208.15 | $2M | +10,057 | +32.3% | |
| 83 | YUM | 0.26% | 56,001 | $8M | $151.28 | -$562K | -3,432 | -5.8% | |
| 84 | TT | 0.26% | 21,081 | $8M | $389.20 | -$931K | -569 | -2.6% | |
| 85 | WRB | 0.25% | 115,250 | $8M | $70.12 | -$735K | +180 | +0.2% | |
| 86 | G | 0.25% | 171,536 | $8M | $46.78 | -$457K | -30,940 | -15.3% | |
| 87 | UNH | 0.25% | 24,210 | $8M | $330.10 | -$424K | -161 | -0.7% | |
| 88 | DOCU | 0.25% | 116,528 | $8M | $68.40 | -$812K | -5,297 | -4.3% | |
| 89 | DE | 0.25% | 17,062 | $8M | $465.57 | $311K | +371 | +2.2% | |
| 90 | KR | 0.24% | 124,784 | $8M | $62.48 | -$297K | +4,725 | +3.9% | |
| 91 | CORT | 0.24% | 223,837 | $8M | $34.80 | -$11M | -6,928 | -3.0% | |
| 92 | SNA | 0.24% | 22,566 | $8M | $344.60 | -$188K | -418 | -1.8% | |
| 93 | VZ | 0.24% | 189,732 | $8M | $40.73 | -$2M | -41,258 | -17.9% | |
| 94 | C | 0.24% | 66,179 | $8M | $116.69 | $1M | +1,202 | +1.9% | |
| 95 | AES | 0.24% | 535,808 | $8M | $14.34 | $6M | +441,927 | +470.7% | |
| 96 | IVV | 0.24% | 11,006 | $8M | $684.95 | $6M | +8,592 | +355.9% | |
| 97 | JLL | 0.24% | 22,385 | $8M | $336.46 | $1M | +996 | +4.7% | |
| 98 | CVS | 0.23% | 93,513 | $7M | $79.36 | -$2M | -35,683 | -27.6% | |
| 99 | CAT | 0.23% | 12,785 | $7M | $572.88 | $1M | +375 | +3.0% | |
| 100 | FNV | 0.22% | 34,474 | $7M | $207.28 | -$649K | -495 | -1.4% |