BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+8.67%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.81B
AUM Growth
+$1.81B
(+8.7%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
474
New
44
Increased
206
Reduced
176
Closed
13
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$6.19M |
| 2 |
Jones Lang LaSalle
JLL
|
$6.04M |
| 3 |
Snap-on
SNA
|
$5.76M |
| 4 |
Apple
AAPL
|
$5.32M |
| 5 |
F5
FFIV
|
$3.74M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$9.22M |
| 2 |
3M
MMM
|
$6.1M |
| 3 |
L3Harris
LHX
|
$4.64M |
| 4 |
AMC Networks
AMCX
|
$3.72M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$3.28M |
Sector Composition
| 1 | Technology | 19.46% |
| 2 | Industrials | 15.65% |
| 3 | Financials | 14.51% |
| 4 | Healthcare | 11.75% |
| 5 | Consumer Discretionary | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $415K | 0.02% | 29,708 +2,585 | +10% | +$36.1K |
|
352
Diageo
DEO
$62.1B
| $408K | 0.02% | 2,423 +78 | +3% | +$13.1K |
|
353
iShares Core S&P 500 ETF
IVV
$662B
| $408K | 0.02% | 1,262 -472 | -27% | -$153K |
|
354
Johnson Controls International
JCI
$69.9B
| $408K | 0.02% | 10,025 -951 | -9% | -$38.7K |
|
355
Deluxe
DLX
$882M
| $407K | 0.02% | 8,158 -1,245 | -13% | -$62.1K |
|
356
Gen Digital
GEN
$18.6B
| $407K | 0.02% | +15,940 | New | +$407K |
|
|
SIX
357
DELISTED
Six Flags Entertainment Corp.
SIX
| $407K | 0.02% | 9,022 +731 | +9% | +$33K |
|
358
PayPal
PYPL
$67.1B
| $406K | 0.02% | 3,756 +415 | +12% | +$44.9K |
|
359
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $402K | 0.02% | 3,672 | – | – |
|
360
FirstCash
FCFS
$6.53B
| $400K | 0.02% | 4,955 +117 | +2% | +$9.45K |
|
361
Ingevity
NGVT
$2.13B
| $400K | 0.02% | 4,575 +58 | +1% | +$5.07K |
|
362
TE Connectivity
TEL
$61B
| $398K | 0.02% | 4,153 +1,125 | +37% | +$108K |
|
|
PARA
363
DELISTED
Paramount Global Class B
PARA
| $397K | 0.02% | 9,460 -78,185 | -89% | -$3.28M |
|
364
Honda
HMC
$44.4B
| $386K | 0.02% | +13,646 | New | +$386K |
|
365
Vanguard Information Technology ETF
VGT
$99.7B
| $385K | 0.02% | 1,571 -48 | -3% | -$11.8K |
|
366
United Rentals
URI
$61.5B
| $383K | 0.02% | 2,298 -1,508 | -40% | -$251K |
|
367
GSK
GSK
$79.9B
| $379K | 0.02% | 8,055 +1,485 | +23% | +$69.9K |
|
368
InterDigital
IDCC
$7.01B
| $376K | 0.02% | 6,898 -3,899 | -36% | -$213K |
|
369
Cullen/Frost Bankers
CFR
$8.3B
| $375K | 0.02% | 3,834 +1,534 | +67% | +$150K |
|
370
Herbalife
HLF
$1.01B
| $371K | 0.02% | 7,780 | – | – |
|
371
Portland General Electric
POR
$4.69B
| $368K | 0.02% | 6,600 -70 | -1% | -$3.9K |
|
372
iShares Russell 1000 Value ETF
IWD
$63.5B
| $363K | 0.02% | +2,660 | New | +$363K |
|
373
McCormick & Company Non-Voting
MKC
$18.9B
| $363K | 0.02% | 2,137 | – | – |
|
374
PACCAR
PCAR
$52.5B
| $360K | 0.02% | 4,557 -170 | -4% | -$13.4K |
|
375
FirstEnergy
FE
$25.2B
| $355K | 0.02% | 7,308 -57 | -0.8% | -$2.77K |
|