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 | |
|---|---|---|---|---|---|---|
376
Netflix
NFLX
$513B
| $351K | 0.02% | 1,086 +7 | +0.6% | +$2.26K |
|
377
Regal Rexnord
RRX
$9.91B
| $346K | 0.02% | 4,036 | – | – |
|
378
Western Digital
WDC
$27.9B
| $344K | 0.02% | 5,422 | – | – |
|
379
Canadian National Railway
CNI
$60.4B
| $338K | 0.02% | 3,735 +540 | +17% | +$48.9K |
|
380
Select Medical
SEM
$1.61B
| $336K | 0.02% | 14,385 -5,275 | -27% | -$123K |
|
381
Waste Management
WM
$91.2B
| $336K | 0.02% | 2,948 -3 | -0.1% | -$342 |
|
382
EPR Properties
EPR
$4.13B
| $330K | 0.02% | 4,672 +352 | +8% | +$24.9K |
|
383
Vanguard Total Bond Market
BND
$134B
| $328K | 0.02% | +3,907 | New | +$328K |
|
384
Quest Diagnostics
DGX
$20.3B
| $327K | 0.02% | 3,062 -50 | -2% | -$5.34K |
|
385
Mondelez International
MDLZ
$79.5B
| $325K | 0.02% | 5,900 +399 | +7% | +$22K |
|
386
Codexis
CDXS
$246M
| $320K | 0.02% | +20,000 | New | +$320K |
|
387
Donaldson
DCI
$9.28B
| $320K | 0.02% | 5,558 | – | – |
|
388
DXC Technology
DXC
$2.59B
| $319K | 0.02% | 8,492 -2,426 | -22% | -$91.1K |
|
389
Vanguard Mid-Cap ETF
VO
$87.5B
| $314K | 0.02% | 1,762 -194 | -10% | -$34.6K |
|
390
Vanguard Small-Cap ETF
VB
$66.4B
| $312K | 0.02% | 1,885 +107 | +6% | +$17.7K |
|
391
Stryker
SYK
$150B
| $309K | 0.02% | 1,474 +310 | +27% | +$65K |
|
392
Arista Networks
ANET
$172B
| $305K | 0.02% | 1,500 +50 | +3% | +$10.2K |
|
393
Ameren
AEE
$27B
| $300K | 0.02% | 3,909 +1,034 | +36% | +$79.4K |
|
394
Travel + Leisure Co
TNL
$4.11B
| $299K | 0.02% | 5,785 -621 | -10% | -$32.1K |
|
395
United Airlines
UAL
$34B
| $297K | 0.02% | +3,375 | New | +$297K |
|
396
Genuine Parts
GPC
$19.4B
| $294K | 0.02% | 2,767 | – | – |
|
397
Fidelity National Financial
FNF
$16.3B
| $292K | 0.02% | +6,441 | New | +$292K |
|
398
Restaurant Brands International
QSR
$20.8B
| $292K | 0.02% | +4,573 | New | +$292K |
|
399
Valvoline
VVV
$4.93B
| $292K | 0.02% | 13,636 | – | – |
|
400
Best Buy
BBY
$15.6B
| $291K | 0.02% | 3,318 -175 | -5% | -$15.3K |
|