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 | |
|---|---|---|---|---|---|---|
351
Vanguard Information Technology ETF
VGT
$98.4B
| $469K | 0.03% |
1,684
+199
| +13% | +$55.4K |
|
352
Curtiss-Wright
CW
$17.9B
| $469K | 0.03% |
5,257
-6,356
| -55% | -$567K |
|
353
Hormel Foods
HRL
$13.8B
| $451K | 0.03% |
9,351
-140
| -1% | -$6.75K |
|
354
Tesla
TSLA
$1.07T
| $451K | 0.03% |
418
-233
| -36% | -$251K |
|
355
M&T Bank
MTB
$30.8B
| $447K | 0.03% |
+4,301
| New | +$447K |
|
356
Synchrony
SYF
$27.9B
| $446K | 0.03% |
+20,136
| New | +$446K |
|
357
GE Aerospace
GE
$287B
| $431K | 0.03% |
63,064
-8,322
| -12% | -$56.9K |
|
358
United Parcel Service
UPS
$72.4B
| $425K | 0.03% |
3,822
-17,385
| -82% | -$1.93M |
|
359
Hartford Financial Services
HIG
$37.2B
| $413K | 0.03% |
+10,715
| New | +$413K |
|
360
Commercial Metals
CMC
$6.33B
| $403K | 0.03% |
+19,750
| New | +$403K |
|
361
Hancock Whitney
HWC
$5.27B
| $403K | 0.03% |
19,029
+6,516
| +52% | +$138K |
|
362
Enpro
NPO
$4.51B
| $402K | 0.03% |
8,156
-3,449
| -30% | -$170K |
|
363
Alibaba
BABA
$329B
| $398K | 0.03% |
1,847
-371
| -17% | -$79.9K |
|
|
AEL
364
DELISTED
American Equity Investment Life Holding Company
AEL
| $397K | 0.03% |
16,082
-1,373
| -8% | -$33.9K |
|
365
Imperial Oil
IMO
$45.8B
| $394K | 0.03% |
24,513
-421
| -2% | -$6.77K |
|
366
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $392K | 0.03% |
29,708
| – | – |
|
367
PACCAR
PCAR
$52B
| $389K | 0.03% |
5,200
+800
| +18% | +$59.8K |
|
368
Booz Allen Hamilton
BAH
$13.4B
| $377K | 0.02% |
4,840
+640
| +15% | +$49.9K |
|
369
ConocoPhillips
COP
$123B
| $377K | 0.02% |
8,975
-131
| -1% | -$5.5K |
|
370
NextEra Energy, Inc.
NEE
$148B
| $376K | 0.02% |
1,566
+125
| +9% | +$30K |
|
|
ANSS
371
DELISTED
Ansys
ANSS
| $368K | 0.02% |
1,260
+235
| +23% | +$68.6K |
|
372
Xylem
XYL
$34B
| $367K | 0.02% |
5,655
| – | – |
|
|
HRC
373
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $362K | 0.02% |
3,300
-94
| -3% | -$10.3K |
|
374
Landstar System
LSTR
$4.57B
| $361K | 0.02% |
3,211
-17,313
| -84% | -$1.95M |
|
375
Herbalife
HLF
$996M
| $358K | 0.02% |
7,956
+176
| +2% | +$7.92K |
|