BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
-2.29%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.18B
AUM Growth
+$2.18B
(-6%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
614
New
35
Increased
146
Reduced
324
Closed
43
Top Buys
| 1 |
Box
BOX
|
$21.4M |
| 2 |
CVS Health
CVS
|
$12M |
| 3 |
Emerson Electric
EMR
|
$10.4M |
| 4 |
AMN Healthcare
AMN
|
$9.53M |
| 5 |
Exxon Mobil
XOM
|
$9.07M |
Top Sells
| 1 |
Labcorp
LH
|
$12.8M |
| 2 |
Applied Materials
AMAT
|
$10.7M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$10.4M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$8.56M |
| 5 |
Arista Networks
ANET
|
$7.76M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Financials | 15.14% |
| 3 | Healthcare | 15.12% |
| 4 | Industrials | 12.95% |
| 5 | Consumer Discretionary | 12.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$230B
| $15.2M | 0.7% |
128,738
+12,414
| +11% | +$1.47M |
|
27
TJX Companies
TJX
$155B
| $15M | 0.69% |
247,745
-6,570
| -3% | -$398K |
|
28
Tyson Foods
TSN
$20B
| $14.5M | 0.67% |
161,834
-37,556
| -19% | -$3.37M |
|
29
Home Depot
HD
$406B
| $14.3M | 0.65% |
47,641
-660
| -1% | -$198K |
|
30
Oracle
ORCL
$628B
| $14.2M | 0.65% |
172,090
+1,350
| +0.8% | +$112K |
|
31
Eli Lilly
LLY
$661B
| $14.2M | 0.65% |
49,630
-137
| -0.3% | -$39.2K |
|
32
Waters Corp
WAT
$17.3B
| $14M | 0.64% |
45,107
-1,173
| -3% | -$364K |
|
33
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $13.6M | 0.63% |
326,049
+44,037
| +16% | +$1.84M |
|
34
Allstate
ALL
$53.9B
| $13.6M | 0.62% |
98,068
+10,843
| +12% | +$1.5M |
|
35
Lam Research
LRCX
$124B
| $13.4M | 0.62% |
24,944
-2,922
| -10% | -$1.57M |
|
36
Fair Isaac
FICO
$36.5B
| $13.2M | 0.61% |
28,306
-1,554
| -5% | -$725K |
|
37
Adobe
ADBE
$148B
| $13.1M | 0.6% |
28,775
-3,851
| -12% | -$1.75M |
|
38
Vanguard S&P 500 ETF
VOO
$724B
| $13.1M | 0.6% |
31,571
+55
| +0.2% | +$22.8K |
|
39
Winnebago Industries
WGO
$992M
| $12.9M | 0.59% |
238,771
+47,933
| +25% | +$2.59M |
|
40
Capital One
COF
$142B
| $12.8M | 0.59% |
97,551
-14,011
| -13% | -$1.84M |
|
41
Visa
V
$681B
| $12.7M | 0.58% |
57,087
-20,917
| -27% | -$4.64M |
|
42
Procter & Gamble
PG
$370B
| $12.7M | 0.58% |
82,800
-7
| -0% | -$1.07K |
|
43
Parker-Hannifin
PH
$94.8B
| $12.6M | 0.58% |
44,248
-701
| -2% | -$199K |
|
44
Allison Transmission
ALSN
$7.36B
| $12.2M | 0.56% |
311,373
-2,202
| -0.7% | -$86.4K |
|
45
AbbVie
ABBV
$374B
| $12M | 0.55% |
74,087
-720
| -1% | -$117K |
|
46
Morgan Stanley
MS
$237B
| $11.9M | 0.55% |
136,312
-1,482
| -1% | -$130K |
|
47
VeriSign
VRSN
$25.6B
| $11.9M | 0.54% |
53,278
-168
| -0.3% | -$37.4K |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $11.8M | 0.54% |
53,161
-17,500
| -25% | -$3.89M |
|
49
Workday
WDAY
$62.3B
| $11.5M | 0.53% |
48,201
-353
| -0.7% | -$84.5K |
|
50
Amgen
AMGN
$153B
| $11.5M | 0.53% |
47,388
-434
| -0.9% | -$105K |
|