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 | |
|---|---|---|---|---|---|---|
376
Alaska Air
ALK
$7.24B
| $355K | 0.02% |
9,797
-1,427
| -13% | -$51.7K |
|
377
McCormick & Company Non-Voting
MKC
$18.9B
| $355K | 0.02% |
1,978
-39
| -2% | -$7K |
|
378
CF Industries
CF
$14B
| $346K | 0.02% |
12,300
| – | – |
|
379
TE Connectivity
TEL
$61B
| $346K | 0.02% |
4,243
+67
| +2% | +$5.46K |
|
380
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $342K | 0.02% |
1,328
-225
| -14% | -$57.9K |
|
381
Johnson Controls International
JCI
$69.9B
| $342K | 0.02% |
10,025
| – | – |
|
382
Oneok
OKE
$48.1B
| $339K | 0.02% |
10,193
-3,710
| -27% | -$123K |
|
383
Duke Energy
DUK
$95.3B
| $338K | 0.02% |
4,235
+27
| +0.6% | +$2.16K |
|
384
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $334K | 0.02% |
3,306
-578
| -15% | -$58.4K |
|
385
Vanguard Industrials ETF
VIS
$6.14B
| $334K | 0.02% |
+2,573
| New | +$334K |
|
386
GSK
GSK
$79.9B
| $333K | 0.02% |
8,161
-385
| -5% | -$15.7K |
|
387
Toll Brothers
TOL
$13.4B
| $333K | 0.02% |
10,206
-3,095
| -23% | -$101K |
|
388
Infosys
INFY
$69.7B
| $332K | 0.02% |
34,317
| – | – |
|
389
Waste Management
WM
$91.2B
| $330K | 0.02% |
3,115
-248
| -7% | -$26.3K |
|
390
Consolidated Edison
ED
$35.4B
| $329K | 0.02% |
4,569
| – | – |
|
391
FirstCash
FCFS
$6.53B
| $326K | 0.02% |
4,838
| – | – |
|
392
HP
HPQ
$26.7B
| $326K | 0.02% |
18,728
-1,466
| -7% | -$25.5K |
|
393
Select Medical
SEM
$1.61B
| $325K | 0.02% |
22,085
+7,700
| +54% | +$113K |
|
394
ASML
ASML
$292B
| $323K | 0.02% |
+878
| New | +$323K |
|
395
Trane Technologies
TT
$92.5B
| $321K | 0.02% |
3,613
-585
| -14% | -$52K |
|
396
Gen Digital
GEN
$18.6B
| $317K | 0.02% |
15,989
| – | – |
|
397
Philip Morris
PM
$260B
| $316K | 0.02% |
4,512
-487
| -10% | -$34.1K |
|
398
iShares Russell 2000 Value ETF
IWN
$11.8B
| $314K | 0.02% |
+3,223
| New | +$314K |
|
399
Shopify
SHOP
$184B
| $312K | 0.02% |
+329
| New | +$312K |
|
|
ETFC
400
DELISTED
E*Trade Financial Corporation
ETFC
| $312K | 0.02% |
6,272
-2,244
| -26% | -$112K |
|