BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
-10.8%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.9B
AUM Growth
+$1.9B
(-13%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
590
New
19
Increased
146
Reduced
315
Closed
49
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$20.6M |
| 2 |
Synopsys
SNPS
|
$14.9M |
| 3 |
Labcorp
LH
|
$10.5M |
| 4 |
ConocoPhillips
COP
|
$7.09M |
| 5 |
Williams-Sonoma
WSM
|
$6.92M |
Top Sells
| 1 |
Pilgrim's Pride
PPC
|
$8.35M |
| 2 |
Waters Corp
WAT
|
$8.02M |
| 3 |
Adobe
ADBE
|
$7.83M |
| 4 |
CarGurus
CARG
|
$6.92M |
| 5 |
B&G Foods
BGS
|
$4.03M |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Healthcare | 16.37% |
| 3 | Financials | 14.27% |
| 4 | Industrials | 12.8% |
| 5 | Consumer Discretionary | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tyson Foods
TSN
$20B
| $14.1M | 0.74% |
164,372
+2,538
| +2% | +$218K |
|
27
TJX Companies
TJX
$155B
| $13.7M | 0.72% |
245,088
-2,657
| -1% | -$148K |
|
28
Allison Transmission
ALSN
$7.36B
| $13.1M | 0.69% |
340,730
+29,357
| +9% | +$1.13M |
|
29
Emerson Electric
EMR
$72.9B
| $13M | 0.69% |
164,030
+1,538
| +0.9% | +$122K |
|
30
Ally Financial
ALLY
$12.6B
| $13M | 0.68% |
388,321
-21,897
| -5% | -$734K |
|
31
Home Depot
HD
$406B
| $13M | 0.68% |
47,410
-231
| -0.5% | -$63.4K |
|
32
Qualcomm
QCOM
$170B
| $12.7M | 0.67% |
99,392
+48,351
| +95% | +$6.18M |
|
33
Allstate
ALL
$53.9B
| $12.6M | 0.66% |
99,686
+1,618
| +2% | +$205K |
|
34
Lam Research
LRCX
$124B
| $12.5M | 0.66% |
293,600
+44,160
| +18% | +$1.88M |
|
35
Popular Inc
BPOP
$8.53B
| $12.4M | 0.65% |
160,774
-38,220
| -19% | -$2.94M |
|
36
Oracle
ORCL
$628B
| $12M | 0.63% |
171,944
-146
| -0.1% | -$10.2K |
|
37
Procter & Gamble
PG
$370B
| $12M | 0.63% |
83,522
+722
| +0.9% | +$104K |
|
38
Amgen
AMGN
$153B
| $11.8M | 0.62% |
48,679
+1,291
| +3% | +$314K |
|
39
Fair Isaac
FICO
$36.5B
| $11.6M | 0.61% |
28,852
+546
| +2% | +$219K |
|
40
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $11.4M | 0.6% |
309,816
-16,233
| -5% | -$598K |
|
41
AbbVie
ABBV
$374B
| $11M | 0.58% |
72,092
-1,995
| -3% | -$306K |
|
42
Lockheed Martin
LMT
$105B
| $11M | 0.58% |
25,604
+177
| +0.7% | +$76.1K |
|
43
Vanguard S&P 500 ETF
VOO
$724B
| $11M | 0.58% |
31,603
+32
| +0.1% | +$11.1K |
|
44
Winnebago Industries
WGO
$992M
| $10.9M | 0.57% |
224,804
-13,967
| -6% | -$678K |
|
45
Visa
V
$681B
| $10.8M | 0.57% |
54,696
-2,391
| -4% | -$471K |
|
46
HCA Healthcare
HCA
$95.4B
| $10.6M | 0.56% |
63,366
-2,229
| -3% | -$375K |
|
47
Morgan Stanley
MS
$237B
| $10.2M | 0.54% |
134,313
-1,999
| -1% | -$152K |
|
48
Capital One
COF
$142B
| $10.1M | 0.53% |
97,093
-458
| -0.5% | -$47.7K |
|
49
Amazon
AMZN
$2.41T
| $10M | 0.53% |
94,451
-1,969
| -2% | -$209K |
|
50
Qualys
QLYS
$4.9B
| $9.74M | 0.51% |
77,192
+844
| +1% | +$106K |
|