BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+7.73%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.77B
AUM Growth
+$1.77B
(+15%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
458
New
57
Increased
272
Reduced
88
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16.5M |
| 2 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$7.31M |
| 3 |
Apple
AAPL
|
$6.18M |
| 4 |
Group 1 Automotive
GPI
|
$6.01M |
| 5 |
Mastercard
MA
|
$3.81M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.8M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$9.62M |
| 3 |
Southwest Airlines
LUV
|
$8.87M |
| 4 |
Lithia Motors
LAD
|
$8.04M |
| 5 |
VWR
VWR Corporation
VWR
|
$5.54M |
Sector Composition
| 1 | Industrials | 19% |
| 2 | Technology | 16.68% |
| 3 | Financials | 14.67% |
| 4 | Healthcare | 12.34% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kroger
KR
$44.9B
| $10.3M | 0.58% | 373,399 -46,632 | -11% | -$1.28M |
|
52
Assurant
AIZ
$10.9B
| $10M | 0.57% | 99,512 +841 | +0.9% | +$84.8K |
|
53
Travel + Leisure Co
TNL
$4.11B
| $10M | 0.56% | 86,266 +4,979 | +6% | +$577K |
|
54
Cencora
COR
$56.5B
| $9.94M | 0.56% | 108,218 +8,221 | +8% | +$755K |
|
55
Ross Stores
ROST
$48.1B
| $9.63M | 0.54% | 119,946 +5,375 | +5% | +$431K |
|
56
Capital One
COF
$145B
| $9.5M | 0.54% | 95,358 +1,912 | +2% | +$190K |
|
57
Intel
INTC
$107B
| $9.46M | 0.53% | 204,972 +64,235 | +46% | +$2.96M |
|
58
CVS Health
CVS
$92.8B
| $9.42M | 0.53% | 129,903 -3,592 | -3% | -$260K |
|
59
Universal Health Services
UHS
$11.6B
| $9.36M | 0.53% | 82,532 +1,401 | +2% | +$159K |
|
60
American Financial Group
AFG
$11.3B
| $9.2M | 0.52% | 84,717 +8,451 | +11% | +$917K |
|
61
Waters Corp
WAT
$18B
| $9.17M | 0.52% | 47,455 +6,266 | +15% | +$1.21M |
|
62
Amdocs
DOX
$9.41B
| $9.15M | 0.52% | 139,675 +5,791 | +4% | +$379K |
|
63
Lockheed Martin
LMT
$106B
| $9.13M | 0.52% | 28,437 +4,582 | +19% | +$1.47M |
|
64
Visa
V
$683B
| $9.08M | 0.51% | 79,625 +10,533 | +15% | +$1.2M |
|
65
AT&T
T
$209B
| $8.96M | 0.51% | 230,470 +11,841 | +5% | +$460K |
|
66
Northrop Grumman
NOC
$84.5B
| $8.86M | 0.5% | 28,873 +1,736 | +6% | +$533K |
|
67
Meta Platforms (Facebook)
META
$1.86T
| $8.75M | 0.49% | 49,602 +10,332 | +26% | +$1.82M |
|
68
Home Depot
HD
$405B
| $8.66M | 0.49% | 45,671 +6,852 | +18% | +$1.3M |
|
69
Walmart
WMT
$774B
| $8.49M | 0.48% | 85,944 +8,704 | +11% | +$860K |
|
70
Silgan Holdings
SLGN
$5.02B
| $8.34M | 0.47% | 283,585 +15,132 | +6% | +$445K |
|
71
Fair Isaac
FICO
$36.5B
| $8.12M | 0.46% | 53,001 +1,430 | +3% | +$219K |
|
72
Vanguard Growth ETF
VUG
$185B
| $7.78M | 0.44% | 55,343 +12,730 | +30% | +$1.79M |
|
73
Entergy
ETR
$39.3B
| $7.51M | 0.42% | 92,243 -503 | -0.5% | -$40.9K |
|
74
PPG Industries
PPG
$25.1B
| $7.31M | 0.41% | 62,585 +2,724 | +5% | +$318K |
|
|
MDC
75
DELISTED
M.D.C. Holdings, Inc.
MDC
| $7.31M | 0.41% | +229,220 | New | +$7.31M |
|