BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+7.73%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.77B
AUM Growth
+$230M
(+15%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
458
New
57
Increased
272
Reduced
88
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16.5M |
| 2 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$7.31M |
| 3 |
Apple
AAPL
|
$6.18M |
| 4 |
Group 1 Automotive
GPI
|
$6.01M |
| 5 |
Mastercard
MA
|
$3.81M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.8M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$9.62M |
| 3 |
Southwest Airlines
LUV
|
$8.87M |
| 4 |
Lithia Motors
LAD
|
$8.04M |
| 5 |
VWR
VWR Corporation
VWR
|
$5.54M |
Sector Composition
| 1 | Industrials | 19% |
| 2 | Technology | 16.68% |
| 3 | Financials | 14.67% |
| 4 | Healthcare | 12.34% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Real Estate ETF
VNQ
$34.7B
| $914K | 0.05% |
11,016
-513
| -4% | -$42.6K |
|
252
Toronto Dominion Bank
TD
$127B
| $901K | 0.05% |
15,374
+1,631
| +12% | +$95.6K |
|
253
Vanguard Mid-Cap ETF
VO
$87.3B
| $898K | 0.05% |
5,800
+400
| +7% | +$61.9K |
|
254
Bristol-Myers Squibb
BMY
$96B
| $895K | 0.05% |
14,602
+1,150
| +9% | +$70.5K |
|
255
GE Aerospace
GE
$296B
| $877K | 0.05% |
10,485
+754
| +8% | +$63.1K |
|
256
Southern Company
SO
$101B
| $877K | 0.05% |
18,240
+4,448
| +32% | +$214K |
|
257
CF Industries
CF
$13.7B
| $855K | 0.05% |
20,110
+8,350
| +71% | +$355K |
|
258
Western Digital
WDC
$31.9B
| $852K | 0.05% |
14,175
+440
| +3% | +$26.4K |
|
259
Imperial Oil
IMO
$44.4B
| $842K | 0.05% |
27,000
+3,390
| +14% | +$106K |
|
260
Progressive
PGR
$143B
| $833K | 0.05% |
14,784
| – | – |
|
261
Fidelity National Information Services
FIS
$35.9B
| $822K | 0.05% |
8,737
+65
| +0.7% | +$6.12K |
|
262
Verisk Analytics
VRSK
$37.8B
| $820K | 0.05% |
+8,544
| New | +$820K |
|
263
Clorox
CLX
$15.5B
| $797K | 0.05% |
5,360
-205
| -4% | -$30.5K |
|
264
Hanesbrands
HBI
$2.27B
| $783K | 0.04% |
37,434
-4,697
| -11% | -$98.2K |
|
|
BMS
265
DELISTED
Bemis
BMS
| $775K | 0.04% |
16,218
+860
| +6% | +$41.1K |
|
266
iShares Core US Aggregate Bond ETF
AGG
$131B
| $766K | 0.04% |
7,006
+1,820
| +35% | +$199K |
|
267
Alibaba
BABA
$323B
| $764K | 0.04% |
4,431
+1,005
| +29% | +$173K |
|
268
Minerals Technologies
MTX
$2.01B
| $715K | 0.04% |
10,382
+825
| +9% | +$56.8K |
|
269
Labcorp
LH
$23.2B
| $705K | 0.04% |
5,146
+2,677
| +108% | +$367K |
|
270
SAP
SAP
$313B
| $695K | 0.04% |
6,189
-271
| -4% | -$30.4K |
|
271
Expeditors International
EXPD
$16.4B
| $658K | 0.04% |
10,164
-481
| -5% | -$31.1K |
|
272
State Street
STT
$32B
| $657K | 0.04% |
+6,728
| New | +$657K |
|
273
S&P Global
SPGI
$164B
| $647K | 0.04% |
3,820
+55
| +1% | +$9.32K |
|
274
ConocoPhillips
COP
$116B
| $646K | 0.04% |
11,771
+886
| +8% | +$48.6K |
|
275
Johnson Controls International
JCI
$69.5B
| $643K | 0.04% |
16,872
-204
| -1% | -$7.78K |
|