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 | |
|---|---|---|---|---|---|---|
|
DISCK
326
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $566K | 0.04% |
29,396
-10,267
| -26% | -$198K |
|
327
Delta Air Lines
DAL
$39.9B
| $561K | 0.04% |
20,015
-8,033
| -29% | -$225K |
|
328
Hexcel
HXL
$5.12B
| $560K | 0.04% |
+12,375
| New | +$560K |
|
329
Marriott International Class A Common Stock
MAR
$71.5B
| $553K | 0.04% |
6,445
-728
| -10% | -$62.5K |
|
330
W.W. Grainger
GWW
$48.6B
| $551K | 0.04% |
1,754
-20
| -1% | -$6.28K |
|
331
National Health Investors
NHI
$3.69B
| $546K | 0.04% |
8,993
-1,365
| -13% | -$82.9K |
|
332
International Paper
IP
$25.9B
| $541K | 0.04% |
15,377
-5,513
| -26% | -$194K |
|
333
Bank OZK
OZK
$5.85B
| $539K | 0.04% |
22,960
| – | – |
|
334
Invesco Mortgage Capital
IVR
$514M
| $531K | 0.03% |
142,082
+28,635
| +25% | +$107K |
|
335
Vanguard Total Stock Market ETF
VTI
$520B
| $531K | 0.03% |
3,394
+226
| +7% | +$35.4K |
|
336
Thermo Fisher Scientific
TMO
$183B
| $526K | 0.03% |
1,451
-1,835
| -56% | -$665K |
|
337
Vanguard Total Bond Market
BND
$133B
| $520K | 0.03% |
5,891
+369
| +7% | +$32.6K |
|
|
UFS
338
DELISTED
DOMTAR CORPORATION (New)
UFS
| $518K | 0.03% |
+24,518
| New | +$518K |
|
339
Assured Guaranty
AGO
$3.85B
| $515K | 0.03% |
21,084
-3,363
| -14% | -$82.1K |
|
340
Darden Restaurants
DRI
$24.2B
| $513K | 0.03% |
6,770
-195
| -3% | -$14.8K |
|
341
Old Republic International
ORI
$9.91B
| $510K | 0.03% |
31,284
+317
| +1% | +$5.17K |
|
342
Toronto Dominion Bank
TD
$127B
| $506K | 0.03% |
11,350
+44
| +0.4% | +$1.96K |
|
343
Worthington Enterprises
WOR
$3.22B
| $500K | 0.03% |
13,404
-315
| -2% | -$11.8K |
|
344
Textron
TXT
$14.1B
| $494K | 0.03% |
+14,998
| New | +$494K |
|
345
Ford
F
$46.5B
| $479K | 0.03% |
78,807
+6,313
| +9% | +$38.4K |
|
346
Open Text
OTEX
$8.38B
| $479K | 0.03% |
11,295
-12,588
| -53% | -$534K |
|
347
Quest Diagnostics
DGX
$20.1B
| $477K | 0.03% |
4,190
+550
| +15% | +$62.6K |
|
348
NVIDIA
NVDA
$4.12T
| $477K | 0.03% |
1,255
+330
| +36% | +$125K |
|
349
Avery Dennison
AVY
$13.2B
| $475K | 0.03% |
4,167
| – | – |
|
350
Wells Fargo
WFC
$261B
| $474K | 0.03% |
18,528
+33
| +0.2% | +$844 |
|