BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+11.91%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.03B
AUM Growth
+$2.03B
(+11%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
580
New
59
Increased
228
Reduced
232
Closed
21
Top Buys
| 1 |
AMN Healthcare
AMN
|
$5.83M |
| 2 |
Goldman Sachs
GS
|
$5.24M |
| 3 |
Brunswick
BC
|
$5.19M |
| 4 |
O-I Glass
OI
|
$4.7M |
| 5 |
B&G Foods
BGS
|
$4.23M |
Top Sells
| 1 |
Walker & Dunlop
WD
|
$5.9M |
| 2 |
Lam Research
LRCX
|
$5.47M |
| 3 |
Cencora
COR
|
$4.78M |
| 4 |
Verizon
VZ
|
$4.31M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$4.25M |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Financials | 16.43% |
| 3 | Consumer Discretionary | 13.92% |
| 4 | Industrials | 13.66% |
| 5 | Healthcare | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Reinsurance Group of America
RGA
$12.9B
| $14.9M | 0.73% | 117,880 +4,928 | +4% | +$621K |
|
27
Allison Transmission
ALSN
$7.3B
| $14.8M | 0.73% | 362,496 +5,747 | +2% | +$235K |
|
28
Home Depot
HD
$405B
| $14.8M | 0.73% | 48,427 +171 | +0.4% | +$52.2K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.6M | 0.72% | 57,254 +152 | +0.3% | +$38.8K |
|
30
Amazon
AMZN
$2.44T
| $14.6M | 0.72% | 4,711 +517 | +12% | +$1.6M |
|
31
Intel
INTC
$107B
| $14.5M | 0.72% | 226,943 +63,250 | +39% | +$4.05M |
|
|
32
AMN Healthcare
AMN
$796M
| $14.4M | 0.71% | 195,444 +79,158 | +68% | +$5.83M |
|
33
Tyson Foods
TSN
$20.2B
| $14.1M | 0.7% | 189,702 -4,273 | -2% | -$317K |
|
34
Waters Corp
WAT
$18B
| $13.5M | 0.67% | 47,463 -511 | -1% | -$145K |
|
35
Kontoor Brands
KTB
$4.29B
| $13M | 0.64% | 268,644 +27,295 | +11% | +$1.32M |
|
36
Accenture
ACN
$162B
| $12.8M | 0.63% | 46,350 -3,701 | -7% | -$1.02M |
|
37
Amgen
AMGN
$155B
| $12.7M | 0.63% | 51,174 +788 | +2% | +$196K |
|
38
Sleep Number
SNBR
$240M
| $12.7M | 0.63% | 88,344 -12,763 | -13% | -$1.83M |
|
39
F5
FFIV
$18B
| $12.6M | 0.62% | 60,304 -2,604 | -4% | -$543K |
|
40
General Dynamics
GD
$87.3B
| $12.6M | 0.62% | 69,246 +3,303 | +5% | +$600K |
|
41
Allstate
ALL
$53.6B
| $12.5M | 0.61% | 108,361 +17,353 | +19% | +$1.99M |
|
42
Capital One
COF
$145B
| $12.3M | 0.61% | 96,675 -8,209 | -8% | -$1.04M |
|
43
Oracle
ORCL
$635B
| $12.3M | 0.6% | 174,763 -30,960 | -15% | -$2.17M |
|
44
Taylor Morrison
TMHC
$6.66B
| $12.1M | 0.6% | 393,024 +12,859 | +3% | +$396K |
|
45
PVH
PVH
$4.05B
| $12.1M | 0.6% | 114,329 +942 | +0.8% | +$99.6K |
|
46
HCA Healthcare
HCA
$94.5B
| $11.8M | 0.58% | 62,470 -774 | -1% | -$146K |
|
47
Procter & Gamble
PG
$368B
| $11.5M | 0.57% | 84,654 -1,490 | -2% | -$202K |
|
48
Vanguard S&P 500 ETF
VOO
$726B
| $11.4M | 0.56% | 31,267 +80 | +0.3% | +$29.1K |
|
49
Eli Lilly
LLY
$657B
| $11.4M | 0.56% | 60,892 -5,539 | -8% | -$1.03M |
|
50
Morgan Stanley
MS
$240B
| $11.1M | 0.55% | 143,414 +11,660 | +9% | +$905K |
|