BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+9.63%
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
(+4.7%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
528
New
47
Increased
126
Reduced
296
Closed
29
Top Buys
| 1 |
Workday
WDAY
|
$8.4M |
| 2 |
Zillow
ZG
|
$7.66M |
| 3 |
General Dynamics
GD
|
$6.99M |
| 4 |
Ally Financial
ALLY
|
$6.49M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$5.95M |
Top Sells
| 1 |
Mastercard
MA
|
$9.44M |
| 2 |
Target
TGT
|
$8.53M |
| 3 |
Verisk Analytics
VRSK
|
$7.94M |
| 4 |
Accenture
ACN
|
$7M |
| 5 |
Apple
AAPL
|
$6.76M |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Financials | 14.22% |
| 3 | Consumer Discretionary | 12.62% |
| 4 | Healthcare | 12.51% |
| 5 | Industrials | 12.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Mastercard
MA
$536B
| $12.2M | 0.76% |
36,222
-27,911
| -44% | -$9.44M |
|
27
Oracle
ORCL
$628B
| $12.2M | 0.75% |
204,000
-19,480
| -9% | -$1.16M |
|
28
Eastman Chemical
EMN
$7.76B
| $12.2M | 0.75% |
155,835
-4,029
| -3% | -$315K |
|
|
29
Accenture
ACN
$158B
| $11.8M | 0.73% |
52,153
-30,971
| -37% | -$7M |
|
30
Reinsurance Group of America
RGA
$13B
| $11.7M | 0.72% |
122,901
-6,176
| -5% | -$588K |
|
31
Group 1 Automotive
GPI
$6.09B
| $11.5M | 0.71% |
130,438
+11,813
| +10% | +$1.04M |
|
32
McKesson
MCK
$85.9B
| $11.4M | 0.7% |
76,236
-4,538
| -6% | -$676K |
|
33
Tyson Foods
TSN
$20B
| $10.8M | 0.67% |
181,645
+2,316
| +1% | +$138K |
|
34
Comcast
CMCSA
$125B
| $10.7M | 0.66% |
231,651
-117,035
| -34% | -$5.41M |
|
35
Parker-Hannifin
PH
$94.8B
| $10.4M | 0.65% |
51,557
-1,812
| -3% | -$367K |
|
36
Eli Lilly
LLY
$661B
| $10.4M | 0.65% |
70,340
-2,894
| -4% | -$428K |
|
37
Cencora
COR
$57.2B
| $10.4M | 0.64% |
107,063
-5,392
| -5% | -$523K |
|
38
Taylor Morrison
TMHC
$6.67B
| $9.69M | 0.6% |
394,046
-48,126
| -11% | -$1.18M |
|
39
Vanguard S&P 500 ETF
VOO
$724B
| $9.6M | 0.59% |
31,196
+630
| +2% | +$194K |
|
40
Waters Corp
WAT
$17.3B
| $9.42M | 0.58% |
48,138
-5,053
| -9% | -$989K |
|
41
NorthWestern Energy
NWE
$3.51B
| $9.33M | 0.58% |
191,778
-8,675
| -4% | -$422K |
|
42
Lockheed Martin
LMT
$105B
| $9.29M | 0.58% |
24,228
+4,567
| +23% | +$1.75M |
|
43
Walmart
WMT
$793B
| $8.92M | 0.55% |
191,268
-18,321
| -9% | -$854K |
|
|
44
General Dynamics
GD
$86.8B
| $8.9M | 0.55% |
64,272
+50,522
| +367% | +$6.99M |
|
45
Allstate
ALL
$53.9B
| $8.85M | 0.55% |
93,951
-199
| -0.2% | -$18.7K |
|
46
HCA Healthcare
HCA
$95.4B
| $8.77M | 0.54% |
70,312
-5,488
| -7% | -$684K |
|
47
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $8.57M | 0.53% |
283,920
+6,172
| +2% | +$186K |
|
|
48
Ally Financial
ALLY
$12.6B
| $8.51M | 0.53% |
339,404
+258,949
| +322% | +$6.49M |
|
49
Capital One
COF
$142B
| $8.46M | 0.52% |
117,663
-7,271
| -6% | -$522K |
|
50
Popular Inc
BPOP
$8.53B
| $8.4M | 0.52% |
231,674
+15,200
| +7% | +$551K |
|