BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
-21.53%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.3B
AUM Growth
+$1.3B
(-28%)
Cap. Flow
-$79M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
488
New
27
Increased
93
Reduced
281
Closed
65
Top Buys
| 1 |
MetLife
MET
|
$7.51M |
| 2 |
NorthWestern Energy
NWE
|
$4.87M |
| 3 |
Cardinal Health
CAH
|
$4.87M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.23M |
| 5 |
PVH
PVH
|
$3.81M |
Top Sells
| 1 |
Landstar System
LSTR
|
$7.57M |
| 2 |
Rogers Corp
ROG
|
$5.89M |
| 3 |
VMW
VMware, Inc
VMW
|
$5.21M |
| 4 |
Apple
AAPL
|
$5.02M |
| 5 |
Walt Disney
DIS
|
$4.91M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Industrials | 14.53% |
| 3 | Financials | 13.78% |
| 4 | Healthcare | 13.39% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dover
DOV
$24B
| $10.9M | 0.83% |
129,408
-10,785
| -8% | -$905K |
|
27
Amgen
AMGN
$153B
| $10.8M | 0.83% |
53,413
-2,812
| -5% | -$570K |
|
28
Reinsurance Group of America
RGA
$13B
| $10.8M | 0.83% |
128,485
-10,336
| -7% | -$870K |
|
29
Walmart
WMT
$793B
| $10.8M | 0.83% |
95,001
-340
| -0.4% | -$38.6K |
|
30
McKesson
MCK
$85.9B
| $10.8M | 0.83% |
79,765
-404
| -0.5% | -$54.6K |
|
31
Procter & Gamble
PG
$370B
| $10.5M | 0.8% |
95,057
-1,235
| -1% | -$136K |
|
32
Kimberly-Clark
KMB
$42.5B
| $10.4M | 0.8% |
81,565
+1,221
| +2% | +$156K |
|
33
Fair Isaac
FICO
$36.5B
| $10.3M | 0.79% |
33,395
-3,405
| -9% | -$1.05M |
|
34
Applied Materials
AMAT
$124B
| $10M | 0.77% |
219,201
-6,827
| -3% | -$313K |
|
35
Cencora
COR
$57.2B
| $10M | 0.77% |
113,435
-1,518
| -1% | -$134K |
|
36
AutoZone
AZO
$70.1B
| $9.95M | 0.76% |
11,763
-436
| -4% | -$369K |
|
37
Waters Corp
WAT
$17.3B
| $9.81M | 0.75% |
53,861
-2,469
| -4% | -$450K |
|
38
Target
TGT
$42B
| $9.53M | 0.73% |
102,527
-2,607
| -2% | -$242K |
|
39
Verisk Analytics
VRSK
$37.5B
| $9.14M | 0.7% |
65,545
-2,686
| -4% | -$374K |
|
40
Raymond James Financial
RJF
$33.2B
| $8.42M | 0.65% |
133,212
-3,007
| -2% | -$190K |
|
41
Allstate
ALL
$53.9B
| $8.27M | 0.64% |
90,199
+5,442
| +6% | +$499K |
|
42
CACI
CACI
$10.3B
| $8.12M | 0.62% |
38,474
-553
| -1% | -$117K |
|
43
Tyson Foods
TSN
$20B
| $8.12M | 0.62% |
140,272
-7,785
| -5% | -$450K |
|
44
RTX Corp
RTX
$212B
| $7.65M | 0.59% |
81,117
-8,564
| -10% | -$808K |
|
45
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $7.53M | 0.58% |
291,388
+31,340
| +12% | +$810K |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $7.5M | 0.58% |
44,955
+1,246
| +3% | +$208K |
|
47
Brady Corp
BRC
$3.68B
| $7.44M | 0.57% |
164,954
-7,191
| -4% | -$325K |
|
48
Vanguard S&P 500 ETF
VOO
$724B
| $7.2M | 0.55% |
30,392
+419
| +1% | +$99.2K |
|
49
Lockheed Martin
LMT
$105B
| $7.08M | 0.54% |
20,873
-321
| -2% | -$109K |
|
50
HCA Healthcare
HCA
$95.4B
| $7.07M | 0.54% |
78,631
-2,448
| -3% | -$220K |
|