Asset Manager
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BURNEY CO/
1800 ALEXANDER BELL DRIVE SUITE 510, RESTON, VA 20191 • 7032415611
Market Value
$3.2B
-0.2%
Holdings
659
+26
New Purchases
57
Added To
94
Closed
88
Reduced
398
Top 10 Concentration
43.3%
Turnover
22.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRES | 17.88% | 0.00% | +17.88% | $571M |
| EXPE | 0.86% | 0.37% | +0.49% | $28M |
| CRUS | 0.78% | 0.35% | +0.43% | $25M |
| STT | 0.49% | 0.06% | +0.42% | $16M |
| CF | 0.77% | 0.41% | +0.36% | $25M |
| SWKS | 0.24% | 0.00% | +0.24% | $8M |
| GS | 0.44% | 0.21% | +0.22% | $14M |
| OMCL | 0.22% | 0.00% | +0.22% | $7M |
| INCY | 0.30% | 0.09% | +0.21% | $10M |
| CPA | 0.22% | 0.02% | +0.19% | $7M |
| WTFC | 0.18% | 0.01% | +0.17% | $6M |
| PCG | 0.14% | 0.00% | +0.14% | $4M |
| AMN | 0.13% | 0.00% | +0.13% | $4M |
| FHN | 0.13% | 0.00% | +0.13% | $4M |
| BJRI | 0.13% | 0.00% | +0.13% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 0.97% | 2.46% | -1.49% | $31M |
| AAPL | 2.85% | 3.76% | -0.91% | $91M |
| AMZN | 0.45% | 1.35% | -0.90% | $14M |
| AVGO | 0.99% | 1.72% | -0.73% | $32M |
| BRNY | 10.64% | 11.29% | -0.65% | $339M |
| ANET | 0.90% | 1.52% | -0.62% | $29M |
| COF | 0.79% | 1.40% | -0.60% | $25M |
| FICO | 0.14% | 0.69% | -0.55% | $4M |
| NVDA | 1.90% | 2.43% | -0.54% | $61M |
| GOOGL | 2.15% | 2.66% | -0.51% | $69M |
| NFLX | 0.20% | 0.66% | -0.46% | $6M |
| ADSK | 0.26% | 0.71% | -0.45% | $8M |
| META | 1.37% | 1.78% | -0.41% | $44M |
| MCK | 1.07% | 1.44% | -0.37% | $34M |
| PANW | 0.26% | 0.63% | -0.37% | $8M |
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 | $741M | 23.2% |
| Large Cap | 395 | $1.2B | 38.9% |
| Mid Cap | 158 | $271M | 8.5% |
| Small Cap | 32 | $936M | 29.3% |
| Micro Cap | 2 | $282K | 0.0% |
Portfolio Analytics
Avg Market Cap
$126.8B
Median Market Cap
$24.7B
Avg P/E
29.2
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
578
# ETFs / Funds
81
Top Holdings (659 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRES | 17.88% | 23,871,969 | $571M | $23.90 | — | +23,871,969 | — | NEW |
| 2 | BRNY | 10.64% | 6,963,273 | $339M | $48.75 | -$22M | -197,673 | -2.8% | |
| 3 | AAPL | 2.85% | 358,069 | $91M | $253.79 | -$29M | -84,244 | -19.1% | |
| 4 | VGIT | 2.56% | 1,372,426 | $82M | $59.55 | $3M | +53,938 | +4.1% | |
| 5 | GOOGL | 2.15% | 239,058 | $69M | $287.56 | -$16M | -32,804 | -12.1% | |
| 6 | NVDA | 1.90% | 347,187 | $61M | $174.40 | -$17M | -70,429 | -16.9% | |
| 7 | LRCX | 1.57% | 234,899 | $50M | $213.66 | -$6M | -91,600 | -28.1% | |
| 8 | META | 1.37% | 76,253 | $44M | $572.13 | -$13M | -9,886 | -11.5% | |
| 9 | PH | 1.33% | 47,351 | $42M | $895.25 | -$4M | -5,856 | -11.0% | |
| 10 | DFIC | 1.08% | 967,635 | $34M | $35.53 | $4M | +75,117 | +8.4% | |
| 11 | MCK | 1.07% | 39,467 | $34M | $865.35 | -$12M | -16,889 | -30.0% | |
| 12 | AVGO | 0.99% | 101,942 | $32M | $309.51 | -$23M | -57,082 | -35.9% | |
| 13 | MSFT | 0.97% | 83,388 | $31M | $370.17 | -$48M | -79,100 | -48.7% | |
| 14 | ANET | 0.90% | 234,272 | $29M | $122.78 | -$20M | -136,608 | -36.8% | |
| 15 | EXPE | 0.86% | 119,167 | $28M | $230.89 | $16M | +76,861 | +181.7% | |
| 16 | TJX | 0.82% | 163,944 | $26M | $159.70 | -$2M | -17,272 | -9.5% | |
| 17 | COF | 0.79% | 138,848 | $25M | $182.43 | -$19M | -45,437 | -24.7% | |
| 18 | ALSN | 0.79% | 216,320 | $25M | $117.06 | -$5M | -94,486 | -30.4% | |
| 19 | CRUS | 0.78% | 172,388 | $25M | $144.62 | $14M | +76,563 | +79.9% | |
| 20 | CF | 0.77% | 189,493 | $25M | $129.84 | $12M | +20,549 | +12.2% | |
| 21 | RTX | 0.74% | 122,599 | $24M | $192.90 | -$2K | -6,363 | -4.9% | |
| 22 | LLY | 0.71% | 24,758 | $23M | $919.77 | -$7M | -3,302 | -11.8% | |
| 23 | AZO | 0.65% | 6,164 | $21M | $3,377.86 | -$2M | -664 | -9.7% | |
| 24 | ABC | 0.64% | 65,350 | $21M | $314.14 | -$9M | -22,933 | -26.0% | |
| 25 | 0HQN.L | 0.60% | 68,281 | $19M | $281.07 | -$8M | -40,256 | -37.1% | |
| 26 | VOO | 0.58% | 31,166 | $19M | $597.55 | -$2M | -1,201 | -3.7% | |
| 27 | KLAC | 0.58% | 12,572 | $19M | $1,472.41 | -$721K | -3,256 | -20.6% | |
| 28 | UGI | 0.53% | 466,361 | $17M | $36.42 | -$4M | -105,404 | -18.4% | |
| 29 | LHX | 0.52% | 48,396 | $17M | $345.15 | $817K | -5,721 | -10.6% | |
| 30 | BRK-B | 0.51% | 33,829 | $16M | $479.21 | -$6M | -10,099 | -23.0% | |
| 31 | JPM | 0.50% | 54,003 | $16M | $294.16 | -$10M | -26,717 | -33.1% | |
| 32 | STT | 0.49% | 123,021 | $16M | $126.56 | $14M | +107,283 | +681.7% | |
| 33 | TRGP | 0.49% | 61,847 | $16M | $250.73 | -$4M | -44,716 | -42.0% | |
| 34 | WMT | 0.48% | 123,469 | $15M | $124.28 | -$2M | -29,988 | -19.5% | |
| 35 | XOM | 0.46% | 85,991 | $15M | $169.66 | $3M | -6,785 | -7.3% | |
| 36 | AMZN | 0.45% | 69,393 | $14M | $208.27 | -$29M | -117,987 | -63.0% | |
| 37 | GS | 0.44% | 16,536 | $14M | $845.97 | $7M | +8,734 | +112.0% | |
| 38 | AMAT | 0.42% | 39,024 | $13M | $341.79 | $1M | -8,635 | -18.1% | |
| 39 | HCA | 0.37% | 25,006 | $12M | $473.25 | -$1M | -3,328 | -11.8% | |
| 40 | ORCL | 0.37% | 80,043 | $12M | $147.11 | -$7M | -16,143 | -16.8% | |
| 41 | HWM | 0.36% | 49,724 | $11M | $230.46 | -$1M | -11,692 | -19.0% | |
| 42 | BIV | 0.35% | 145,117 | $11M | $77.18 | -$372K | -3,466 | -2.3% | |
| 43 | RGA | 0.34% | 53,932 | $11M | $204.16 | -$2M | -10,162 | -15.8% | |
| 44 | SCHW | 0.34% | 116,065 | $11M | $93.98 | -$7M | -64,422 | -35.7% | |
| 45 | WTS | 0.33% | 36,594 | $11M | $290.29 | -$4M | -16,730 | -31.4% | |
| 46 | PG | 0.33% | 72,966 | $11M | $144.44 | -$280K | -2,529 | -3.4% | |
| 47 | CSCO | 0.33% | 133,715 | $10M | $77.59 | -$3M | -38,088 | -22.2% | |
| 48 | CW | 0.31% | 14,531 | $10M | $681.10 | $306K | -2,868 | -16.5% | |
| 49 | BK | 0.31% | 82,856 | $10M | $118.63 | -$2M | -17,134 | -17.1% | |
| 50 | LMT | 0.31% | 16,206 | $10M | $604.39 | $415K | -3,186 | -16.4% | |
| 51 | INCY | 0.30% | 102,842 | $10M | $94.12 | $7M | +73,274 | +247.8% | |
| 52 | MPWR | 0.30% | 8,763 | $10M | $1,093.35 | -$3M | -5,202 | -37.2% | |
| 53 | APH | 0.30% | 75,818 | $10M | $126.35 | -$4M | -26,354 | -25.8% | |
| 54 | PSMT | 0.30% | 63,336 | $10M | $150.50 | -$3M | -35,111 | -35.7% | |
| 55 | RL | 0.30% | 27,399 | $9M | $343.99 | -$4M | -10,334 | -27.4% | |
| 56 | ABBV | 0.30% | 43,325 | $9M | $217.49 | -$4M | -17,320 | -28.6% | |
| 57 | VLO | 0.29% | 37,462 | $9M | $247.08 | $3M | -2,400 | -6.0% | |
| 58 | UHS | 0.29% | 51,342 | $9M | $178.97 | -$6M | -16,053 | -23.8% | |
| 59 | GPI | 0.28% | 27,389 | $9M | $330.63 | -$7M | -13,300 | -32.7% | |
| 60 | DKS | 0.28% | 44,966 | $9M | $198.29 | -$2M | -10,946 | -19.6% | |
| 61 | TMHC | 0.27% | 150,327 | $9M | $58.24 | -$5M | -80,131 | -34.8% | |
| 62 | DE | 0.27% | 15,222 | $9M | $563.30 | $631K | -1,840 | -10.8% | |
| 63 | OHI | 0.26% | 191,698 | $8M | $43.82 | -$6M | -121,982 | -38.9% | |
| 64 | PANW | 0.26% | 52,297 | $8M | $160.32 | -$12M | -56,913 | -52.1% | |
| 65 | VZ | 0.26% | 165,557 | $8M | $50.20 | $583K | -24,175 | -12.7% | |
| 66 | ADSK | 0.26% | 34,477 | $8M | $239.40 | -$14M | -42,097 | -55.0% | |
| 67 | AER | 0.26% | 60,032 | $8M | $137.18 | $3M | +23,937 | +66.3% | |
| 68 | KR | 0.26% | 113,312 | $8M | $72.36 | $403K | -11,472 | -9.2% | |
| 69 | ULTA | 0.25% | 15,526 | $8M | $522.71 | -$3M | -2,490 | -13.8% | |
| 70 | URI | 0.25% | 11,088 | $8M | $728.55 | -$4M | -3,991 | -26.5% | |
| 71 | HD | 0.25% | 24,450 | $8M | $328.88 | -$1M | -2,879 | -10.5% | |
| 72 | SSNC | 0.25% | 118,211 | $8M | $67.57 | -$9M | -74,863 | -38.8% | |
| 73 | WFC | 0.24% | 97,318 | $8M | $79.61 | -$1M | +1,399 | +1.5% | |
| 74 | SWKS | 0.24% | 142,777 | $8M | $53.55 | — | +142,777 | — | NEW |
| 75 | STRL | 0.23% | 18,386 | $7M | $407.27 | $1M | -1,396 | -7.1% | |
| 76 | LOW | 0.23% | 31,334 | $7M | $236.28 | -$2M | -5,803 | -15.6% | |
| 77 | RJF | 0.23% | 50,419 | $7M | $144.79 | -$2M | -6,298 | -11.1% | |
| 78 | SNA | 0.23% | 20,050 | $7M | $363.23 | -$494K | -2,516 | -11.2% | |
| 79 | ALL | 0.23% | 35,003 | $7M | $207.34 | -$1M | -6,184 | -15.0% | |
| 80 | FHI | 0.23% | 126,714 | $7M | $56.71 | -$4M | -91,947 | -42.0% | |
| 81 | OMCL | 0.22% | 213,242 | $7M | $33.38 | — | +213,242 | — | NEW |
| 82 | CIEN | 0.22% | 18,145 | $7M | $388.23 | $3M | +404 | +2.3% | |
| 83 | JNJ | 0.22% | 28,518 | $7M | $244.44 | $4K | -5,145 | -15.3% | |
| 84 | CPA | 0.22% | 60,789 | $7M | $113.61 | $6M | +54,757 | +907.8% | |
| 85 | EXPD | 0.21% | 45,902 | $7M | $143.23 | -$5M | -30,067 | -39.6% | |
| 86 | WRB | 0.21% | 98,804 | $7M | $66.28 | -$2M | -16,446 | -14.3% | |
| 87 | BKNG | 0.20% | 1,554 | $7M | $4,210.41 | -$10M | -1,503 | -49.2% | |
| 88 | PWR | 0.20% | 11,913 | $7M | $549.02 | $281K | -2,918 | -19.7% | |
| 89 | EIX | 0.20% | 89,090 | $7M | $73.18 | -$454K | -27,099 | -23.3% | |
| 90 | SYF | 0.20% | 95,738 | $7M | $68.02 | -$3M | -17,198 | -15.2% | |
| 91 | IDCC | 0.20% | 21,561 | $7M | $302.00 | -$3M | -8,858 | -29.1% | |
| 92 | NFLX | 0.20% | 67,583 | $6M | $96.15 | -$15M | -158,803 | -70.2% | |
| 93 | C | 0.20% | 56,982 | $6M | $113.41 | -$1M | -9,197 | -13.9% | |
| 94 | CAH | 0.20% | 30,487 | $6M | $211.31 | -$3M | -17,851 | -36.9% | |
| 95 | CAT | 0.20% | 9,016 | $6M | $708.49 | -$937K | -3,769 | -29.5% | |
| 96 | WAB | 0.20% | 25,336 | $6M | $249.91 | -$744K | -7,813 | -23.6% | |
| 97 | UTHR | 0.20% | 10,657 | $6M | $592.98 | $1M | -144 | -1.3% | |
| 98 | YUM | 0.20% | 40,533 | $6M | $155.48 | -$2M | -15,468 | -27.6% | |
| 99 | QCOM | 0.20% | 48,714 | $6M | $128.78 | -$9M | -41,067 | -45.7% | |
| 100 | FTNT | 0.20% | 76,275 | $6M | $81.72 | -$9M | -121,534 | -61.4% |