BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+20.78%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.54B
AUM Growth
+$1.54B
(+18%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
503
New
80
Increased
128
Reduced
244
Closed
22
Top Buys
| 1 |
RTX Corp
RTX
|
$11.3M |
| 2 |
Amazon
AMZN
|
$5.78M |
| 3 |
AMN Healthcare
AMN
|
$5.06M |
| 4 |
Match Group
MTCH
|
$4.97M |
| 5 |
Bank of New York Mellon
BK
|
$4.83M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$11M |
| 2 |
Verizon
VZ
|
$8.61M |
| 3 |
Apple
AAPL
|
$8.23M |
| 4 |
UnitedHealth
UNH
|
$6.73M |
| 5 |
Dover
DOV
|
$6.57M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Financials | 14.88% |
| 3 | Industrials | 13.15% |
| 4 | Healthcare | 12.83% |
| 5 | Consumer Discretionary | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Colgate-Palmolive
CL
$67.9B
| $1.17M | 0.08% |
15,919
-409
| -3% | -$30K |
|
252
Tractor Supply
TSCO
$32.7B
| $1.16M | 0.08% |
8,805
-1,366
| -13% | -$180K |
|
253
Rockwell Automation
ROK
$38.6B
| $1.15M | 0.07% |
5,419
-216
| -4% | -$46K |
|
254
Sealed Air
SEE
$4.78B
| $1.14M | 0.07% |
+34,794
| New | +$1.14M |
|
255
Timken Company
TKR
$5.38B
| $1.13M | 0.07% |
24,885
+3,822
| +18% | +$174K |
|
256
United Rentals
URI
$61.5B
| $1.12M | 0.07% |
+7,511
| New | +$1.12M |
|
257
Conagra Brands
CAG
$8.99B
| $1.09M | 0.07% |
31,021
-1,816
| -6% | -$63.9K |
|
258
Clorox
CLX
$14.5B
| $1.09M | 0.07% |
4,973
+17
| +0.3% | +$3.73K |
|
259
GATX Corp
GATX
$6B
| $1.09M | 0.07% |
17,888
-2,802
| -14% | -$171K |
|
|
IGR
260
CBRE Global Real Estate Income Fund
IGR
$717M
| $1.09M | 0.07% |
182,478
-2,094
| -1% | -$12.5K |
|
261
General Mills
GIS
$26.4B
| $1.09M | 0.07% |
+17,609
| New | +$1.09M |
|
262
Baxter International
BAX
$12.7B
| $1.08M | 0.07% |
12,577
+30
| +0.2% | +$2.58K |
|
263
eBay
EBAY
$41.4B
| $1.06M | 0.07% |
+20,226
| New | +$1.06M |
|
264
Fidelity National Information Services
FIS
$36.5B
| $1.06M | 0.07% |
7,906
| – | – |
|
265
Skyworks Solutions
SWKS
$11.1B
| $1.05M | 0.07% |
8,227
+2,634
| +47% | +$337K |
|
266
Minerals Technologies
MTX
$2.05B
| $1.05M | 0.07% |
+22,362
| New | +$1.05M |
|
267
Stanley Black & Decker
SWK
$11.5B
| $1.05M | 0.07% |
7,523
-140
| -2% | -$19.5K |
|
268
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.05M | 0.07% |
9,776
+2,405
| +33% | +$257K |
|
269
Dollar Tree
DLTR
$23.2B
| $1.03M | 0.07% |
11,147
-724
| -6% | -$67.1K |
|
270
American Tower
AMT
$95.5B
| $1.03M | 0.07% |
3,979
+113
| +3% | +$29.2K |
|
271
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.03M | 0.07% |
1,646
-475
| -22% | -$296K |
|
272
Sysco
SYY
$38.5B
| $1.02M | 0.07% |
18,734
-459
| -2% | -$25.1K |
|
273
Southwest Airlines
LUV
$17.3B
| $1.01M | 0.07% |
29,601
-801
| -3% | -$27.4K |
|
274
Sun Life Financial
SLF
$32.8B
| $1.01M | 0.07% |
27,438
-1,625
| -6% | -$59.7K |
|
275
Dominion Energy
D
$51.1B
| $979K | 0.06% |
12,063
+800
| +7% | +$64.9K |
|