BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+2.54%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.37B
AUM Growth
+$1.37B
(+1.7%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
406
New
31
Increased
115
Reduced
212
Closed
19
Top Buys
| 1 |
Southwest Airlines
LUV
|
$7M |
| 2 |
NXP Semiconductors
NXPI
|
$5.82M |
| 3 |
Travelers Companies
TRV
|
$5.07M |
| 4 |
Lowe's Companies
LOW
|
$3.86M |
| 5 |
Vanguard Value ETF
VTV
|
$3.78M |
Top Sells
| 1 |
AMED
Amedisys
AMED
|
$5.28M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
$3.16M |
| 3 |
Magna International
MGA
|
$3.02M |
| 4 |
Abbott
ABT
|
$3.02M |
| 5 |
PRA Group
PRAA
|
$2.95M |
Sector Composition
| 1 | Industrials | 20.26% |
| 2 | Healthcare | 14.26% |
| 3 | Technology | 13.98% |
| 4 | Consumer Discretionary | 13.38% |
| 5 | Financials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $13.9M | 1.01% | 227,084 -939 | -0.4% | -$57.4K |
|
27
Gilead Sciences
GILD
$140B
| $13.1M | 0.96% | 143,038 +11,863 | +9% | +$1.09M |
|
28
Universal Health Services
UHS
$11.6B
| $12.3M | 0.89% | 98,510 +19 | +0% | +$2.37K |
|
29
RTX Corp
RTX
$212B
| $12.2M | 0.89% | 121,453 -1,695 | -1% | -$170K |
|
30
Dolby
DLB
$6.87B
| $12M | 0.87% | 275,386 -2,022 | -0.7% | -$87.9K |
|
31
United Therapeutics
UTHR
$13.8B
| $11.5M | 0.84% | 102,983 +3,758 | +4% | +$419K |
|
32
Viatris
VTRS
$12.3B
| $11.5M | 0.84% | 247,528 -5,645 | -2% | -$262K |
|
33
F5
FFIV
$18B
| $10.9M | 0.79% | 102,517 -13,885 | -12% | -$1.47M |
|
34
Deluxe
DLX
$882M
| $10.8M | 0.79% | 173,535 -8,922 | -5% | -$558K |
|
35
Aflac
AFL
$57.2B
| $10.8M | 0.79% | 171,422 -683 | -0.4% | -$43.1K |
|
36
Royal Caribbean
RCL
$98.7B
| $10.8M | 0.79% | 131,455 -1,420 | -1% | -$117K |
|
37
Eastman Chemical
EMN
$8.08B
| $10.7M | 0.78% | 147,855 -4,614 | -3% | -$333K |
|
38
Skyworks Solutions
SWKS
$11.1B
| $10.7M | 0.78% | 136,955 -2,902 | -2% | -$226K |
|
|
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
| $10.5M | 0.77% | 153,088 -25,916 | -14% | -$1.78M |
|
40
Eli Lilly
LLY
$657B
| $10.5M | 0.76% | 145,550 -6,470 | -4% | -$466K |
|
41
Cencora
COR
$56.5B
| $10.3M | 0.75% | 119,149 +1,800 | +2% | +$156K |
|
42
IBM
IBM
$227B
| $10.3M | 0.75% | 68,053 +1,062 | +2% | +$161K |
|
|
43
Lowe's Companies
LOW
$145B
| $10.3M | 0.75% | 135,891 +50,996 | +60% | +$3.86M |
|
|
DST
44
DELISTED
DST Systems Inc.
DST
| $10.2M | 0.74% | 90,338 +6,157 | +7% | +$694K |
|
45
Parker-Hannifin
PH
$96.2B
| $9.84M | 0.72% | 88,590 -6,519 | -7% | -$724K |
|
46
Assurant
AIZ
$10.9B
| $9.65M | 0.7% | 125,045 -25,555 | -17% | -$1.97M |
|
47
Accenture
ACN
$162B
| $9.5M | 0.69% | 82,332 +3,767 | +5% | +$435K |
|
48
Dover
DOV
$24.5B
| $9.47M | 0.69% | 147,259 -7,419 | -5% | -$477K |
|
49
Silgan Holdings
SLGN
$5.02B
| $9.42M | 0.69% | 177,206 -5,674 | -3% | -$302K |
|
50
Procter & Gamble
PG
$368B
| $9.19M | 0.67% | 111,591 +5,016 | +5% | +$413K |
|