BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
-3.68%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.81B
AUM Growth
+$1.81B
(-4.7%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
575
New
34
Increased
176
Reduced
290
Closed
31
Top Buys
| 1 |
Edison International
EIX
|
$8.57M |
| 2 |
Molina Healthcare
MOH
|
$7.85M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$7.33M |
| 4 |
Cencora
COR
|
$5.78M |
| 5 |
CSX Corp
CSX
|
$5.62M |
Top Sells
| 1 |
CVS Health
CVS
|
$9.77M |
| 2 |
Apple
AAPL
|
$9.62M |
| 3 |
AMN Healthcare
AMN
|
$8.31M |
| 4 |
Abbott
ABT
|
$7.89M |
| 5 |
Emerson Electric
EMR
|
$7.12M |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Healthcare | 15.5% |
| 3 | Financials | 14.53% |
| 4 | Industrials | 12.56% |
| 5 | Consumer Discretionary | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fair Isaac
FICO
$36.5B
| $13.4M | 0.74% |
32,470
+3,618
| +13% | +$1.49M |
|
27
Group 1 Automotive
GPI
$6.09B
| $13.2M | 0.73% |
92,627
-19,033
| -17% | -$2.72M |
|
|
28
Molina Healthcare
MOH
$9.6B
| $12.6M | 0.69% |
38,151
+23,794
| +166% | +$7.85M |
|
29
Winnebago Industries
WGO
$992M
| $12.2M | 0.67% |
228,454
+3,650
| +2% | +$194K |
|
30
Qualys
QLYS
$4.9B
| $11.2M | 0.62% |
80,466
+3,274
| +4% | +$456K |
|
31
Tyson Foods
TSN
$20B
| $10.9M | 0.6% |
165,339
+967
| +0.6% | +$63.8K |
|
32
Allstate
ALL
$53.9B
| $10.8M | 0.6% |
86,761
-12,925
| -13% | -$1.61M |
|
33
Qualcomm
QCOM
$170B
| $10.7M | 0.59% |
94,631
-4,761
| -5% | -$538K |
|
34
Procter & Gamble
PG
$370B
| $10.6M | 0.59% |
83,962
+440
| +0.5% | +$55.5K |
|
|
35
CSX Corp
CSX
$60.2B
| $10.6M | 0.58% |
397,385
+211,061
| +113% | +$5.62M |
|
36
HCA Healthcare
HCA
$95.4B
| $10.6M | 0.58% |
57,569
-5,797
| -9% | -$1.07M |
|
37
Morgan Stanley
MS
$237B
| $10.6M | 0.58% |
133,790
-523
| -0.4% | -$41.3K |
|
38
ConocoPhillips
COP
$118B
| $10.5M | 0.58% |
102,170
+14,538
| +17% | +$1.49M |
|
39
Vanguard S&P 500 ETF
VOO
$724B
| $10.4M | 0.57% |
31,659
+56
| +0.2% | +$18.4K |
|
40
Oracle
ORCL
$628B
| $10.3M | 0.57% |
168,618
-3,326
| -2% | -$203K |
|
41
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $10.2M | 0.56% |
295,206
-14,610
| -5% | -$504K |
|
42
Lam Research
LRCX
$124B
| $10.1M | 0.56% |
277,280
-16,320
| -6% | -$597K |
|
43
Ally Financial
ALLY
$12.6B
| $10.1M | 0.56% |
364,118
-24,203
| -6% | -$674K |
|
44
Exelon
EXC
$43.8B
| $10.1M | 0.56% |
270,408
+129,619
| +92% | +$4.86M |
|
45
Lockheed Martin
LMT
$105B
| $10.1M | 0.56% |
26,098
+494
| +2% | +$191K |
|
46
Corcept Therapeutics
CORT
$7.52B
| $10M | 0.55% |
391,280
+50,792
| +15% | +$1.3M |
|
47
Lowe's Companies
LOW
$146B
| $9.97M | 0.55% |
53,084
+1,763
| +3% | +$331K |
|
48
Amazon
AMZN
$2.41T
| $9.88M | 0.55% |
87,463
-6,988
| -7% | -$790K |
|
49
AbbVie
ABBV
$374B
| $9.73M | 0.54% |
72,528
+436
| +0.6% | +$58.5K |
|
50
Allison Transmission
ALSN
$7.36B
| $9.69M | 0.53% |
286,882
-53,848
| -16% | -$1.82M |
|