BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+20.19%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.82B
AUM Growth
+$1.82B
(+13%)
Cap. Flow
-$69.3M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
555
New
56
Increased
111
Reduced
315
Closed
34
Top Buys
| 1 |
Masco
MAS
|
$8.67M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$8.65M |
| 3 |
Morgan Stanley
MS
|
$7.87M |
| 4 |
Sleep Number
SNBR
|
$5.01M |
| 5 |
PROG Holdings
PRG
|
$4.82M |
Top Sells
| 1 |
Apple
AAPL
|
$9.57M |
| 2 |
NorthWestern Energy
NWE
|
$8.83M |
| 3 |
Jones Lang LaSalle
JLL
|
$3.99M |
| 4 |
Intel
INTC
|
$3.96M |
| 5 |
Prudential Financial
PRU
|
$3.64M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Financials | 15.72% |
| 3 | Industrials | 13.39% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Healthcare | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Parker-Hannifin
PH
$96.2B
| $13M | 0.71% | 47,826 -3,731 | -7% | -$1.02M |
|
27
Popular Inc
BPOP
$8.49B
| $13M | 0.71% | 231,079 -595 | -0.3% | -$33.5K |
|
28
Home Depot
HD
$405B
| $12.8M | 0.7% | 48,256 -2,357 | -5% | -$626K |
|
29
Ally Financial
ALLY
$12.6B
| $12.6M | 0.69% | 352,082 +12,678 | +4% | +$452K |
|
30
Tyson Foods
TSN
$20.2B
| $12.5M | 0.69% | 193,975 +12,330 | +7% | +$795K |
|
|
MDC
31
DELISTED
M.D.C. Holdings, Inc.
MDC
| $12.4M | 0.68% | 254,855 -19,922 | -7% | -$968K |
|
32
Mastercard
MA
$538B
| $12.1M | 0.66% | 33,917 -2,305 | -6% | -$823K |
|
33
Procter & Gamble
PG
$368B
| $12M | 0.66% | 86,144 -2,866 | -3% | -$399K |
|
34
Waters Corp
WAT
$18B
| $11.9M | 0.65% | 47,974 -164 | -0.3% | -$40.6K |
|
35
Amgen
AMGN
$155B
| $11.6M | 0.64% | 50,386 -1,174 | -2% | -$270K |
|
36
Terex
TEX
$3.28B
| $11.4M | 0.62% | 325,856 -9,114 | -3% | -$318K |
|
37
VeriSign
VRSN
$25.5B
| $11.3M | 0.62% | 52,435 -10,017 | -16% | -$2.17M |
|
38
Eli Lilly
LLY
$657B
| $11.2M | 0.62% | 66,431 -3,909 | -6% | -$660K |
|
|
BERY
39
DELISTED
Berry Global Group, Inc.
BERY
| $11.2M | 0.61% | 198,445 +75,351 | +61% | +$4.23M |
|
40
Verizon
VZ
$186B
| $11.1M | 0.61% | 188,705 -30,195 | -14% | -$1.77M |
|
41
F5
FFIV
$18B
| $11.1M | 0.61% | 62,908 -1,968 | -3% | -$346K |
|
42
Zillow
ZG
$19.7B
| $10.8M | 0.59% | 79,480 +4,092 | +5% | +$556K |
|
43
Vanguard S&P 500 ETF
VOO
$726B
| $10.7M | 0.59% | 31,187 -9 | -0% | -$3.09K |
|
44
PVH
PVH
$4.05B
| $10.6M | 0.58% | 113,387 -7,027 | -6% | -$660K |
|
45
HCA Healthcare
HCA
$94.5B
| $10.4M | 0.57% | 63,244 -7,068 | -10% | -$1.16M |
|
46
Cencora
COR
$56.5B
| $10.4M | 0.57% | 106,153 -910 | -0.8% | -$89K |
|
47
Capital One
COF
$145B
| $10.4M | 0.57% | 104,884 -12,779 | -11% | -$1.26M |
|
48
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $10.2M | 0.56% | 297,800 +13,880 | +5% | +$477K |
|
49
Allstate
ALL
$53.6B
| $10M | 0.55% | 91,008 -2,943 | -3% | -$324K |
|
50
Comcast
CMCSA
$125B
| $9.99M | 0.55% | 190,698 -40,953 | -18% | -$2.15M |
|