BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+0.62%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.13B
AUM Growth
+$2.13B
(-0.9%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
609
New
24
Increased
166
Reduced
291
Closed
40
Top Buys
| 1 |
Prestige Consumer Healthcare
PBH
|
$11.6M |
| 2 |
Dick's Sporting Goods
DKS
|
$9.45M |
| 3 |
Winnebago Industries
WGO
|
$7.21M |
| 4 |
Icon
ICLR
|
$4.8M |
| 5 |
Exxon Mobil
XOM
|
$4.13M |
Top Sells
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$7.9M |
| 2 |
Zillow
ZG
|
$5.52M |
| 3 |
SJI
South Jersey Industries, Inc.
SJI
|
$5.46M |
| 4 |
Hanesbrands
HBI
|
$4.81M |
| 5 |
Sleep Number
SNBR
|
$4.29M |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Financials | 16.2% |
| 3 | Consumer Discretionary | 14.2% |
| 4 | Industrials | 12.81% |
| 5 | Healthcare | 12.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HCA Healthcare
HCA
$95.4B
| $16.5M | 0.77% |
67,916
+5,370
| +9% | +$1.3M |
|
27
Home Depot
HD
$406B
| $16.3M | 0.77% |
49,732
-103
| -0.2% | -$33.8K |
|
28
Lam Research
LRCX
$124B
| $16.3M | 0.76% |
286,150
-8,780
| -3% | -$500K |
|
29
General Dynamics
GD
$86.8B
| $16M | 0.75% |
81,687
+7,541
| +10% | +$1.48M |
|
30
RTX Corp
RTX
$212B
| $15.6M | 0.73% |
182,039
-5,540
| -3% | -$476K |
|
31
Capital One
COF
$142B
| $15.5M | 0.73% |
95,961
+677
| +0.7% | +$110K |
|
32
Tyson Foods
TSN
$20B
| $15.4M | 0.72% |
195,608
+2,747
| +1% | +$217K |
|
33
Oracle
ORCL
$628B
| $15.1M | 0.71% |
173,599
+1,223
| +0.7% | +$107K |
|
34
Northrop Grumman
NOC
$83.2B
| $14.9M | 0.7% |
41,336
-27
| -0.1% | -$9.72K |
|
35
Allison Transmission
ALSN
$7.36B
| $13.5M | 0.63% |
381,161
+4,102
| +1% | +$145K |
|
36
Morgan Stanley
MS
$237B
| $13.3M | 0.62% |
136,796
-11,241
| -8% | -$1.09M |
|
37
Lockheed Martin
LMT
$105B
| $13M | 0.61% |
37,697
+1,579
| +4% | +$545K |
|
38
Workday
WDAY
$62.3B
| $12.9M | 0.61% |
51,616
+8,093
| +19% | +$2.02M |
|
39
Intel
INTC
$105B
| $12.8M | 0.6% |
240,915
+16,694
| +7% | +$889K |
|
40
Parker-Hannifin
PH
$94.8B
| $12.7M | 0.59% |
45,327
-2,777
| -6% | -$776K |
|
41
Kontoor Brands
KTB
$4.41B
| $12.5M | 0.59% |
250,017
-5,315
| -2% | -$265K |
|
42
Masco
MAS
$15.1B
| $12.5M | 0.59% |
224,595
+38,680
| +21% | +$2.15M |
|
43
Fair Isaac
FICO
$36.1B
| $12.5M | 0.58% |
31,303
-399
| -1% | -$159K |
|
44
Vanguard S&P 500 ETF
VOO
$724B
| $12.4M | 0.58% |
31,400
+133
| +0.4% | +$52.5K |
|
|
MDC
45
DELISTED
M.D.C. Holdings, Inc.
MDC
| $12.2M | 0.57% |
261,366
+628
| +0.2% | +$29.3K |
|
46
Reinsurance Group of America
RGA
$13B
| $12M | 0.56% |
107,917
-4,004
| -4% | -$445K |
|
47
Accenture
ACN
$158B
| $12M | 0.56% |
37,473
-6,640
| -15% | -$2.12M |
|
48
Allstate
ALL
$53.9B
| $11.8M | 0.55% |
92,769
-16,772
| -15% | -$2.14M |
|
|
49
Winnebago Industries
WGO
$992M
| $11.7M | 0.55% |
161,533
+99,553
| +161% | +$7.21M |
|
50
Procter & Gamble
PG
$370B
| $11.6M | 0.54% |
83,025
-184
| -0.2% | -$25.7K |
|