BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+1.93%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.71B
AUM Growth
+$91.4M
(+5.7%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
463
New
54
Increased
224
Reduced
142
Closed
20
Top Buys
| 1 |
HCA Healthcare
HCA
|
$9.06M |
| 2 |
Walker & Dunlop
WD
|
$6.22M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$5.51M |
| 4 |
Intel
INTC
|
$4.68M |
| 5 |
HP
HPQ
|
$4.44M |
Top Sells
| 1 |
DST
DST Systems Inc.
DST
|
$12.7M |
| 2 |
Unum
UNM
|
$7.93M |
| 3 |
Comcast
CMCSA
|
$7.12M |
| 4 |
Deere & Co
DE
|
$6.26M |
| 5 |
TWX
Time Warner Inc
TWX
|
$5.42M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Industrials | 16.88% |
| 3 | Financials | 13.9% |
| 4 | Healthcare | 12.45% |
| 5 | Consumer Discretionary | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
276
Unum
UNM
$12.4B
| $772K | 0.05% |
20,861
-214,298
| -91% | -$7.93M |
|
277
Southern Company
SO
$101B
| $768K | 0.05% |
16,590
+2,411
| +17% | +$112K |
|
278
Clorox
CLX
$15.2B
| $764K | 0.04% |
5,651
+291
| +5% | +$39.3K |
|
279
SAP
SAP
$317B
| $753K | 0.04% |
6,511
+382
| +6% | +$44.2K |
|
280
Taylor Morrison
TMHC
$6.93B
| $750K | 0.04% |
+36,100
| New | +$750K |
|
281
iShares Core US Aggregate Bond ETF
AGG
$131B
| $742K | 0.04% |
6,981
+1,265
| +22% | +$134K |
|
282
Bristol-Myers Squibb
BMY
$95B
| $738K | 0.04% |
13,339
-214
| -2% | -$11.8K |
|
283
ConocoPhillips
COP
$120B
| $710K | 0.04% |
10,201
-434
| -4% | -$30.2K |
|
284
Starbucks
SBUX
$98.9B
| $701K | 0.04% |
14,357
-29,943
| -68% | -$1.46M |
|
285
GE Aerospace
GE
$299B
| $688K | 0.04% |
10,545
+1,774
| +20% | +$116K |
|
286
Ubiquiti
UI
$34.2B
| $687K | 0.04% |
8,106
-16,037
| -66% | -$1.36M |
|
287
Lincoln National
LNC
$8.19B
| $685K | 0.04% |
11,001
+4,045
| +58% | +$252K |
|
288
Edgewell Personal Care
EPC
$1.1B
| $676K | 0.04% |
13,397
-9,487
| -41% | -$479K |
|
289
Minerals Technologies
MTX
$1.99B
| $674K | 0.04% |
8,946
-790
| -8% | -$59.5K |
|
290
DTE Energy
DTE
$28.3B
| $672K | 0.04% |
+7,619
| New | +$672K |
|
291
Hershey
HSY
$37.6B
| $664K | 0.04% |
+7,139
| New | +$664K |
|
292
State Street
STT
$32.4B
| $661K | 0.04% |
7,098
+750
| +12% | +$69.8K |
|
293
Edwards Lifesciences
EW
$47.5B
| $659K | 0.04% |
13,578
-390
| -3% | -$18.9K |
|
294
Netflix
NFLX
$534B
| $658K | 0.04% |
1,680
+949
| +130% | +$372K |
|
|
BMS
295
DELISTED
Bemis
BMS
| $626K | 0.04% |
14,828
-1,270
| -8% | -$53.6K |
|
296
Baxter International
BAX
$12.1B
| $621K | 0.04% |
8,406
+459
| +6% | +$33.9K |
|
297
Energizer
ENR
$1.96B
| $618K | 0.04% |
9,812
-335
| -3% | -$21.1K |
|
298
KLA
KLAC
$115B
| $615K | 0.04% |
5,995
+960
| +19% | +$98.5K |
|
299
Campbell Soup
CPB
$9.74B
| $583K | 0.03% |
14,392
+9,480
| +193% | +$384K |
|
300
Johnson Controls International
JCI
$70.1B
| $577K | 0.03% |
17,237
-798
| -4% | -$26.7K |
|