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 | |
|---|---|---|---|---|---|---|
401
DuPont de Nemours
DD
$32.2B
| $310K | 0.02% |
5,834
-110
| -2% | -$5.85K |
|
402
National Presto Industries
NPK
$749M
| $303K | 0.02% |
3,472
-1,237
| -26% | -$108K |
|
403
Agilent Technologies
A
$35.7B
| $302K | 0.02% |
3,414
-150
| -4% | -$13.3K |
|
404
Host Hotels & Resorts
HST
$11.8B
| $301K | 0.02% |
27,918
-29,719
| -52% | -$320K |
|
405
Stryker
SYK
$150B
| $297K | 0.02% |
1,646
+147
| +10% | +$26.5K |
|
406
Lennar Class A
LEN
$34.5B
| $294K | 0.02% |
+4,776
| New | +$294K |
|
407
Annaly Capital Management
NLY
$13.6B
| $294K | 0.02% |
44,799
-53,125
| -54% | -$349K |
|
408
Dow Inc
DOW
$17.5B
| $292K | 0.02% |
7,167
-253
| -3% | -$10.3K |
|
|
LVGO
409
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $285K | 0.02% |
+3,794
| New | +$285K |
|
410
Carlisle Companies
CSL
$16.5B
| $284K | 0.02% |
2,375
| – | – |
|
411
Regal Rexnord
RRX
$9.91B
| $282K | 0.02% |
3,230
| – | – |
|
412
FirstEnergy
FE
$25.2B
| $281K | 0.02% |
7,258
| – | – |
|
413
Portland General Electric
POR
$4.69B
| $276K | 0.02% |
6,600
| – | – |
|
414
Ameren
AEE
$27B
| $274K | 0.02% |
3,901
-15
| -0.4% | -$1.05K |
|
415
Apogee Enterprises
APOG
$947M
| $274K | 0.02% |
+11,879
| New | +$274K |
|
416
Mondelez International
MDLZ
$79.5B
| $272K | 0.02% |
5,312
-197
| -4% | -$10.1K |
|
417
InterDigital
IDCC
$7.01B
| $268K | 0.02% |
4,731
-110
| -2% | -$6.23K |
|
418
Berkshire Hathaway Class A
BRK.A
$1.09T
| $267K | 0.02% |
1
| – | – |
|
419
Vanguard Small-Cap ETF
VB
$66.4B
| $267K | 0.02% |
1,835
-19
| -1% | -$2.77K |
|
420
Best Buy
BBY
$15.6B
| $263K | 0.02% |
+3,013
| New | +$263K |
|
421
Campbell Soup
CPB
$9.52B
| $263K | 0.02% |
5,300
-11,141
| -68% | -$553K |
|
422
Molson Coors Class B
TAP
$9.98B
| $260K | 0.02% |
+7,553
| New | +$260K |
|
423
Donaldson
DCI
$9.28B
| $259K | 0.02% |
5,558
| – | – |
|
424
Bruker
BRKR
$5.16B
| $258K | 0.02% |
+6,333
| New | +$258K |
|
425
Canadian National Railway
CNI
$60.4B
| $258K | 0.02% |
2,915
| – | – |
|