BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+20.78%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.54B
AUM Growth
+$1.54B
(+18%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
503
New
80
Increased
128
Reduced
244
Closed
22
Top Buys
| 1 |
RTX Corp
RTX
|
$11.3M |
| 2 |
Amazon
AMZN
|
$5.78M |
| 3 |
AMN Healthcare
AMN
|
$5.06M |
| 4 |
Match Group
MTCH
|
$4.97M |
| 5 |
Bank of New York Mellon
BK
|
$4.83M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$11M |
| 2 |
Verizon
VZ
|
$8.61M |
| 3 |
Apple
AAPL
|
$8.23M |
| 4 |
UnitedHealth
UNH
|
$6.73M |
| 5 |
Dover
DOV
|
$6.57M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Financials | 14.88% |
| 3 | Industrials | 13.15% |
| 4 | Healthcare | 12.83% |
| 5 | Consumer Discretionary | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $12.4M | 0.8% | 223,480 -77,467 | -26% | -$4.28M |
|
27
Eli Lilly
LLY
$657B
| $12M | 0.78% | 73,234 -28,589 | -28% | -$4.69M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.9M | 0.77% | 66,716 +2,337 | +4% | +$417K |
|
29
Target
TGT
$43.6B
| $11.8M | 0.77% | 98,786 -3,741 | -4% | -$449K |
|
30
Cencora
COR
$56.5B
| $11.3M | 0.74% | 112,455 -980 | -0.9% | -$98.8K |
|
31
Eastman Chemical
EMN
$8.08B
| $11.1M | 0.72% | 159,864 +9,279 | +6% | +$646K |
|
32
Procter & Gamble
PG
$368B
| $11M | 0.71% | 91,809 -3,248 | -3% | -$388K |
|
33
NorthWestern Energy
NWE
$3.53B
| $10.9M | 0.71% | 200,453 -184 | -0.1% | -$10K |
|
|
34
Amazon
AMZN
$2.44T
| $10.9M | 0.71% | 3,946 +2,094 | +113% | +$5.78M |
|
35
Tyson Foods
TSN
$20.2B
| $10.7M | 0.69% | 179,329 +39,057 | +28% | +$2.33M |
|
36
Kimberly-Clark
KMB
$42.8B
| $10.5M | 0.68% | 74,539 -7,026 | -9% | -$993K |
|
37
Reinsurance Group of America
RGA
$12.9B
| $10.1M | 0.66% | 129,077 +592 | +0.5% | +$46.4K |
|
|
MDC
38
DELISTED
M.D.C. Holdings, Inc.
MDC
| $10.1M | 0.66% | 283,350 +15,521 | +6% | +$554K |
|
39
Verisk Analytics
VRSK
$37.5B
| $9.83M | 0.64% | 57,744 -7,801 | -12% | -$1.33M |
|
40
Parker-Hannifin
PH
$96.2B
| $9.78M | 0.63% | 53,369 +8,543 | +19% | +$1.57M |
|
41
Waters Corp
WAT
$18B
| $9.6M | 0.62% | 53,191 -670 | -1% | -$121K |
|
42
Allstate
ALL
$53.6B
| $9.13M | 0.59% | 94,150 +3,951 | +4% | +$383K |
|
43
IBM
IBM
$227B
| $8.95M | 0.58% | 74,080 -32,733 | -31% | -$3.95M |
|
44
Raymond James Financial
RJF
$33.8B
| $8.89M | 0.58% | 129,220 -3,992 | -3% | -$275K |
|
45
Vanguard S&P 500 ETF
VOO
$726B
| $8.66M | 0.56% | 30,566 +174 | +0.6% | +$49.3K |
|
46
Applied Materials
AMAT
$128B
| $8.57M | 0.56% | 141,722 -77,479 | -35% | -$4.68M |
|
47
Taylor Morrison
TMHC
$6.66B
| $8.53M | 0.55% | 442,172 +78,575 | +22% | +$1.52M |
|
48
Walmart
WMT
$774B
| $8.37M | 0.54% | 69,863 -25,138 | -26% | -$3.01M |
|
49
Cardinal Health
CAH
$35.5B
| $8.16M | 0.53% | 156,323 +28,001 | +22% | +$1.46M |
|
50
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $8.05M | 0.52% | 277,748 -13,640 | -5% | -$395K |
|