BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+11.03%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.32B
AUM Growth
+$2.32B
(+8.7%)
Cap. Flow
-$990K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
608
New
39
Increased
136
Reduced
319
Closed
29
Top Buys
| 1 |
Labcorp
LH
|
$19.3M |
| 2 |
CarGurus
CARG
|
$12.8M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
$12.7M |
| 4 |
Abbott
ABT
|
$12.1M |
| 5 |
Ametek
AME
|
$7.57M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$10.9M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$9.37M |
| 3 |
Dick's Sporting Goods
DKS
|
$7.04M |
| 4 |
CVA
Covanta Holding Corporation
CVA
|
$6.73M |
| 5 |
Cardinal Health
CAH
|
$5.53M |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Financials | 14.94% |
| 3 | Consumer Discretionary | 14.66% |
| 4 | Healthcare | 13.95% |
| 5 | Industrials | 12.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tyson Foods
TSN
$20B
| $17.4M | 0.75% |
199,390
+3,782
| +2% | +$330K |
|
27
Waters Corp
WAT
$17.3B
| $17.2M | 0.74% |
46,280
-1,169
| -2% | -$436K |
|
28
Popular Inc
BPOP
$8.53B
| $17.2M | 0.74% |
209,454
-8,144
| -4% | -$668K |
|
29
Visa
V
$681B
| $16.9M | 0.73% |
78,004
-609
| -0.8% | -$132K |
|
|
30
Abbott
ABT
$230B
| $16.4M | 0.71% |
116,324
+86,284
| +287% | +$12.1M |
|
31
Capital One
COF
$142B
| $16.2M | 0.7% |
111,562
+15,601
| +16% | +$2.26M |
|
32
General Dynamics
GD
$86.8B
| $15.5M | 0.67% |
74,520
-7,167
| -9% | -$1.49M |
|
33
RTX Corp
RTX
$212B
| $15.5M | 0.67% |
179,950
-2,089
| -1% | -$180K |
|
34
Oracle
ORCL
$628B
| $14.9M | 0.64% |
170,740
-2,859
| -2% | -$249K |
|
35
Masco
MAS
$15.1B
| $14.4M | 0.62% |
205,632
-18,963
| -8% | -$1.33M |
|
|
36
CarGurus
CARG
$3.51B
| $14.4M | 0.62% |
429,045
+380,609
| +786% | +$12.8M |
|
37
Parker-Hannifin
PH
$94.8B
| $14.3M | 0.62% |
44,949
-378
| -0.8% | -$120K |
|
38
Winnebago Industries
WGO
$992M
| $14.3M | 0.62% |
190,838
+29,305
| +18% | +$2.2M |
|
|
MDC
39
DELISTED
M.D.C. Holdings, Inc.
MDC
| $14.3M | 0.62% |
255,696
-5,670
| -2% | -$317K |
|
40
F5
FFIV
$17.8B
| $13.8M | 0.6% |
56,588
-799
| -1% | -$196K |
|
41
Lowe's Companies
LOW
$146B
| $13.8M | 0.6% |
53,420
-527
| -1% | -$136K |
|
42
Vanguard S&P 500 ETF
VOO
$724B
| $13.8M | 0.59% |
31,516
+116
| +0.4% | +$50.6K |
|
43
Eli Lilly
LLY
$661B
| $13.7M | 0.59% |
49,767
-321
| -0.6% | -$88.7K |
|
44
VeriSign
VRSN
$25.6B
| $13.6M | 0.59% |
53,446
-789
| -1% | -$200K |
|
45
Procter & Gamble
PG
$370B
| $13.5M | 0.58% |
82,807
-218
| -0.3% | -$35.7K |
|
46
Morgan Stanley
MS
$237B
| $13.5M | 0.58% |
137,794
+998
| +0.7% | +$98K |
|
47
Accenture
ACN
$158B
| $13.5M | 0.58% |
32,491
-4,982
| -13% | -$2.07M |
|
48
Workday
WDAY
$62.3B
| $13.3M | 0.57% |
48,554
-3,062
| -6% | -$836K |
|
49
Goldman Sachs
GS
$221B
| $13M | 0.56% |
34,037
+4,270
| +14% | +$1.63M |
|
50
Fair Isaac
FICO
$36.5B
| $12.9M | 0.56% |
29,860
-1,443
| -5% | -$626K |
|