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 | |
|---|---|---|---|---|---|---|
276
Progressive
PGR
$145B
| $950K | 0.06% |
11,863
-5,805
| -33% | -$465K |
|
277
iShares Russell 1000 Growth ETF
IWF
$115B
| $940K | 0.06% |
4,899
-384
| -7% | -$73.7K |
|
278
Costco
COST
$418B
| $935K | 0.06% |
3,085
+384
| +14% | +$116K |
|
279
SAP
SAP
$310B
| $916K | 0.06% |
6,545
+166
| +3% | +$23.2K |
|
280
Steel Dynamics
STLD
$19.3B
| $914K | 0.06% |
35,024
-3,858
| -10% | -$101K |
|
281
Eaton
ETN
$134B
| $905K | 0.06% |
10,347
+72
| +0.7% | +$6.3K |
|
282
Sleep Number
SNBR
$240M
| $846K | 0.05% |
+20,308
| New | +$846K |
|
|
SIVB
283
DELISTED
SVB Financial Group
SIVB
| $832K | 0.05% |
3,858
+46
| +1% | +$9.92K |
|
284
Morgan Stanley
MS
$240B
| $831K | 0.05% |
17,195
-2,171
| -11% | -$105K |
|
285
Assurant
AIZ
$10.9B
| $828K | 0.05% |
8,023
-1,504
| -16% | -$155K |
|
286
NVR
NVR
$22.4B
| $818K | 0.05% |
+251
| New | +$818K |
|
|
WBA
287
DELISTED
Walgreens Boots Alliance
WBA
| $800K | 0.05% |
18,866
+4,463
| +31% | +$189K |
|
288
SPX Corp
SPXC
$9.25B
| $798K | 0.05% |
+19,388
| New | +$798K |
|
289
iShares MSCI EAFE ETF
EFA
$65.3B
| $793K | 0.05% |
13,032
-126
| -1% | -$7.67K |
|
290
iShares Core US Aggregate Bond ETF
AGG
$130B
| $789K | 0.05% |
6,674
-5,478
| -45% | -$648K |
|
291
Rio Tinto
RIO
$101B
| $787K | 0.05% |
14,011
+2,441
| +21% | +$137K |
|
292
NXP Semiconductors
NXPI
$59.2B
| $784K | 0.05% |
6,873
-145
| -2% | -$16.5K |
|
|
WRK
293
DELISTED
WestRock Company
WRK
| $778K | 0.05% |
27,526
-1,518
| -5% | -$42.9K |
|
294
Hasbro
HAS
$11.4B
| $773K | 0.05% |
10,317
-57
| -0.5% | -$4.27K |
|
295
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $765K | 0.05% |
+7,518
| New | +$765K |
|
296
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $765K | 0.05% |
22,091
-1,764
| -7% | -$61.1K |
|
297
Vanguard Real Estate ETF
VNQ
$34.1B
| $746K | 0.05% |
9,503
-412
| -4% | -$32.3K |
|
298
CBRE Group
CBRE
$48.2B
| $733K | 0.05% |
16,200
-65,031
| -80% | -$2.94M |
|
299
Principal Financial Group
PFG
$17.8B
| $727K | 0.05% |
17,491
+8,380
| +92% | +$348K |
|
300
Stifel
SF
$11.8B
| $724K | 0.05% |
+15,256
| New | +$724K |
|