BC
Burney Company Portfolio holdings
AUM
$3.2B
1-Year Est. Return
27.27%
This Fund
S&P 500
1 Year Est. Return
+27.27%
AUM
$3.2B
AUM Growth
-$9.16M
(-0.29%)
Holding
665
Top Buys
| 1 | +$591M | |
| 2 | +$18.9M | |
| 3 | +$13.7M | |
| 4 |
Cirrus Logic
CRUS
|
+$10.3M |
| 5 |
Omnicell
OMCL
|
+$8.93M |
Top Sells
| 1 | +$33.1M | |
| 2 | +$26M | |
| 3 | +$21.9M | |
| 4 |
Lam Research
LRCX
|
+$20.5M |
| 5 |
Broadcom
AVGO
|
+$18.8M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Industrials | 9.31% |
| 3 | Financials | 9.1% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Healthcare | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$974B
| $18.6M | 0.58% |
31,166
-1,201
|
|
||
27
KLA
KLAC
$278B
| $18.5M | 0.58% |
12,572
-3,256
|
|
||
28
UGI
UGI
$7.4B
| $17M | 0.53% |
466,361
-105,404
|
|
||
29
L3Harris
LHX
$56.5B
| $16.7M | 0.52% |
48,396
-5,721
|
|
||
30
Berkshire Hathaway Class B
BRK.B
$1.03T
| $16.2M | 0.51% |
33,829
-10,099
|
|
||
31
JPMorgan Chase
JPM
$806B
| $15.9M | 0.5% |
54,003
-26,717
|
|
||
32
State Street
STT
$43.7B
| $15.6M | 0.49% |
123,021
+107,283
|
|
||
33
Targa Resources
TRGP
$56.4B
| $15.5M | 0.48% |
61,847
-44,716
|
|
||
34
Walmart Inc
WMT
$930B
| $15.3M | 0.48% |
123,469
-29,988
|
|
||
35
Exxon Mobil
XOM
$632B
| $14.6M | 0.46% |
85,991
-6,785
|
|
||
36
Amazon
AMZN
$2.69T
| $14.5M | 0.45% |
69,393
-117,987
|
|
||
37
Goldman Sachs
GS
$307B
| $14M | 0.44% |
16,536
+8,734
|
|
||
38
Applied Materials
AMAT
$398B
| $13.3M | 0.42% |
39,024
-8,635
|
|
||
39
HCA Healthcare
HCA
$80.6B
| $11.8M | 0.37% |
25,006
-3,328
|
|
||
40
Oracle
ORCL
$662B
| $11.8M | 0.37% |
80,043
-16,143
|
|
||
41
Howmet Aerospace
HWM
$99.5B
| $11.5M | 0.36% |
49,724
-11,692
|
|
||
42
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
| $11.2M | 0.35% |
145,117
-3,466
|
|
||
43
Reinsurance Group of America
RGA
$12.8B
| $11M | 0.34% |
53,932
-10,162
|
|
||
44
Charles Schwab
SCHW
$151B
| $10.9M | 0.34% |
116,065
-64,422
|
|
||
45
Watts Water Technologies
WTS
$10.5B
| $10.6M | 0.33% |
36,594
-16,730
|
|
||
46
Procter & Gamble
PG
$326B
| $10.5M | 0.33% |
72,966
-2,529
|
|
||
47
Cisco
CSCO
$499B
| $10.4M | 0.32% |
133,715
-38,088
|
|
||
48
Curtiss-Wright
CW
$27.1B
| $9.9M | 0.31% |
14,531
-2,868
|
|
||
|
BNY
49
Bank of New York Mellon
BNY
$96.5B
| $9.83M | 0.31% |
82,856
-17,134
|
|
||
50
Lockheed Martin
LMT
$118B
| $9.79M | 0.31% |
16,206
-3,186
|
|