BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+3.15%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.67B
AUM Growth
+$1.67B
(+1.3%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
454
New
11
Increased
137
Reduced
241
Closed
24
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$9.01M |
| 2 |
Comcast
CMCSA
|
$6.58M |
| 3 |
Steven Madden
SHOO
|
$6.01M |
| 4 |
Suncor Energy
SU
|
$5.15M |
| 5 |
Amdocs
DOX
|
$4.28M |
Top Sells
| 1 |
Helen of Troy
HELE
|
$9.32M |
| 2 |
Lowe's Companies
LOW
|
$9.22M |
| 3 |
AEL
American Equity Investment Life Holding Company
AEL
|
$8.15M |
| 4 |
Service Corp International
SCI
|
$4.47M |
| 5 |
United Therapeutics
UTHR
|
$3.75M |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Industrials | 16.24% |
| 3 | Financials | 14.68% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Healthcare | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VeriSign
VRSN
$25.5B
| $12.9M | 0.77% | 68,171 +1,251 | +2% | +$236K |
|
27
Exxon Mobil
XOM
$487B
| $12.8M | 0.77% | 181,393 +6,497 | +4% | +$459K |
|
28
RTX Corp
RTX
$212B
| $12.7M | 0.76% | 93,242 -8,609 | -8% | -$1.18M |
|
29
Waters Corp
WAT
$18B
| $12.6M | 0.76% | 56,611 +195 | +0.3% | +$43.5K |
|
30
Lam Research
LRCX
$127B
| $12.6M | 0.76% | 54,580 -1,008 | -2% | -$233K |
|
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.6M | 0.75% | 60,473 +43,311 | +252% | +$9.01M |
|
32
Eli Lilly
LLY
$657B
| $12M | 0.72% | 107,034 -5,728 | -5% | -$641K |
|
33
Raymond James Financial
RJF
$33.8B
| $11.9M | 0.72% | 144,912 -6,524 | -4% | -$538K |
|
34
Procter & Gamble
PG
$368B
| $11.9M | 0.71% | 95,843 -4,852 | -5% | -$603K |
|
35
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $11.7M | 0.7% | 144,482 +22,048 | +18% | +$1.78M |
|
36
Universal Health Services
UHS
$11.6B
| $11.5M | 0.69% | 77,381 -1,554 | -2% | -$231K |
|
37
Capital One
COF
$145B
| $11.4M | 0.68% | 125,627 +16,450 | +15% | +$1.5M |
|
38
Eastman Chemical
EMN
$8.08B
| $11.4M | 0.68% | 154,359 +39,517 | +34% | +$2.92M |
|
39
Kimberly-Clark
KMB
$42.8B
| $11.3M | 0.68% | 79,880 +2,377 | +3% | +$338K |
|
40
Fair Isaac
FICO
$36.5B
| $11.1M | 0.67% | 36,614 -2,836 | -7% | -$861K |
|
41
Applied Materials
AMAT
$128B
| $10.9M | 0.66% | 219,292 +24,320 | +12% | +$1.21M |
|
42
Bloomin' Brands
BLMN
$625M
| $10.9M | 0.65% | 577,290 -70,260 | -11% | -$1.33M |
|
43
Target
TGT
$43.6B
| $10.9M | 0.65% | 102,149 +21,141 | +26% | +$2.26M |
|
44
Landstar System
LSTR
$4.59B
| $10.9M | 0.65% | 96,804 +17,631 | +22% | +$1.98M |
|
45
Valero Energy
VLO
$47.2B
| $10.8M | 0.65% | 127,268 -7,029 | -5% | -$599K |
|
46
McKesson
MCK
$85.4B
| $10.5M | 0.63% | 76,797 +9,129 | +13% | +$1.25M |
|
47
Verisk Analytics
VRSK
$37.5B
| $10.4M | 0.63% | 65,997 +7,675 | +13% | +$1.21M |
|
48
Travelers Companies
TRV
$61.1B
| $10.1M | 0.6% | 67,699 -4,120 | -6% | -$613K |
|
49
HCA Healthcare
HCA
$94.5B
| $10.1M | 0.6% | 83,533 -705 | -0.8% | -$84.9K |
|
50
3M
MMM
$82.8B
| $10M | 0.6% | 61,030 -7,638 | -11% | -$1.26M |
|