BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+13.39%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.61B
AUM Growth
+$1.61B
(+14%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
462
New
30
Increased
164
Reduced
224
Closed
17
Top Buys
| 1 |
Chevron
CVX
|
$5.16M |
| 2 |
ArcBest
ARCB
|
$5.04M |
| 3 |
CELG
Celgene Corp
CELG
|
$4.35M |
| 4 |
Verisk Analytics
VRSK
|
$4M |
| 5 |
AEL
American Equity Investment Life Holding Company
AEL
|
$3.58M |
Top Sells
| 1 |
NewMarket
NEU
|
$7.25M |
| 2 |
L3Harris
LHX
|
$5.54M |
| 3 |
Valero Energy
VLO
|
$5.14M |
| 4 |
Open Text
OTEX
|
$4.51M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.39M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Industrials | 16.75% |
| 3 | Financials | 13.37% |
| 4 | Healthcare | 13.14% |
| 5 | Consumer Discretionary | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $12.8M | 0.79% |
114,833
+4,722
| +4% | +$524K |
|
27
Home Depot
HD
$406B
| $12.6M | 0.78% |
65,614
+11,711
| +22% | +$2.25M |
|
28
Dover
DOV
$24B
| $12.6M | 0.78% |
133,919
+6,500
| +5% | +$610K |
|
29
Raymond James Financial
RJF
$33.2B
| $12.5M | 0.78% |
234,038
-9,859
| -4% | -$529K |
|
30
Procter & Gamble
PG
$370B
| $12.3M | 0.76% |
118,580
-5,876
| -5% | -$611K |
|
31
VeriSign
VRSN
$25.6B
| $12.2M | 0.75% |
66,999
+3,345
| +5% | +$607K |
|
32
Fair Isaac
FICO
$36.5B
| $11.5M | 0.71% |
42,446
-2,441
| -5% | -$663K |
|
33
CACI
CACI
$10.3B
| $11M | 0.68% |
60,475
-15,558
| -20% | -$2.83M |
|
34
Comcast
CMCSA
$125B
| $10.9M | 0.68% |
273,506
+16,354
| +6% | +$654K |
|
35
IBM
IBM
$227B
| $10.8M | 0.67% |
80,225
-1,292
| -2% | -$174K |
|
36
Tyson Foods
TSN
$20B
| $10.8M | 0.67% |
155,680
+4,160
| +3% | +$289K |
|
37
HCA Healthcare
HCA
$95.4B
| $10.4M | 0.65% |
79,903
+1,751
| +2% | +$228K |
|
38
Lam Research
LRCX
$124B
| $10.1M | 0.63% |
565,760
+2,170
| +0.4% | +$38.8K |
|
39
Travelers Companies
TRV
$62.3B
| $9.98M | 0.62% |
72,783
+14,925
| +26% | +$2.05M |
|
40
Biogen
BIIB
$20.8B
| $9.82M | 0.61% |
41,538
+634
| +2% | +$150K |
|
41
Universal Health Services
UHS
$11.6B
| $9.77M | 0.61% |
73,001
+3,556
| +5% | +$476K |
|
42
Boeing
BA
$176B
| $9.44M | 0.58% |
24,741
-6,355
| -20% | -$2.42M |
|
|
AAN.A
43
DELISTED
AARON'S INC CL-A
AAN.A
| $9.35M | 0.58% |
177,695
-52,305
| -23% | -$2.75M |
|
|
VMW
44
DELISTED
VMware, Inc
VMW
| $9.28M | 0.57% |
51,390
+3,909
| +8% | +$706K |
|
45
Kimberly-Clark
KMB
$42.5B
| $9.26M | 0.57% |
74,718
+9,905
| +15% | +$1.23M |
|
|
AEL
46
DELISTED
American Equity Investment Life Holding Company
AEL
| $9.01M | 0.56% |
333,310
+132,625
| +66% | +$3.58M |
|
47
Marathon Petroleum
MPC
$54.4B
| $8.99M | 0.56% |
150,146
-35,165
| -19% | -$2.1M |
|
48
Ross Stores
ROST
$49.3B
| $8.92M | 0.55% |
95,814
-5,209
| -5% | -$485K |
|
49
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $8.75M | 0.54% |
109,989
+18,853
| +21% | +$1.5M |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $8.71M | 0.54% |
92,321
+46,099
| +100% | +$4.35M |
|