BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
-0.86%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.62B
AUM Growth
+$1.62B
(-8.7%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-7.34%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
461
New
23
Increased
72
Reduced
284
Closed
52
Top Buys
| 1 |
Applied Materials
AMAT
|
$9.64M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.23M |
| 3 |
Unum
UNM
|
$5.58M |
| 4 |
Marathon Petroleum
MPC
|
$4.32M |
| 5 |
Toll Brothers
TOL
|
$3.86M |
Top Sells
| 1 |
Assurant
AIZ
|
$6.34M |
| 2 |
Northrop Grumman
NOC
|
$5.69M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$5.34M |
| 4 |
Apple
AAPL
|
$5.29M |
| 5 |
Assured Guaranty
AGO
|
$5M |
Sector Composition
| 1 | Industrials | 18.91% |
| 2 | Technology | 18.1% |
| 3 | Financials | 14.37% |
| 4 | Healthcare | 11.43% |
| 5 | Consumer Discretionary | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $9.61M | 0.6% | 124,265 -24,074 | -16% | -$1.86M |
|
52
Dolby
DLB
$6.87B
| $9.49M | 0.59% | 149,327 -21,187 | -12% | -$1.35M |
|
53
Travel + Leisure Co
TNL
$4.11B
| $9.31M | 0.58% | 81,376 -4,890 | -6% | -$560K |
|
54
Amdocs
DOX
$9.41B
| $9.23M | 0.57% | 138,328 -1,347 | -1% | -$89.9K |
|
55
Ross Stores
ROST
$48.1B
| $8.91M | 0.55% | 114,206 -5,740 | -5% | -$448K |
|
56
Intel
INTC
$107B
| $8.88M | 0.55% | 170,510 -34,462 | -17% | -$1.79M |
|
57
PepsiCo
PEP
$204B
| $8.77M | 0.54% | 80,359 -12,652 | -14% | -$1.38M |
|
58
Capital One
COF
$145B
| $8.7M | 0.54% | 90,765 -4,593 | -5% | -$440K |
|
59
Universal Health Services
UHS
$11.6B
| $8.6M | 0.53% | 72,645 -9,887 | -12% | -$1.17M |
|
60
Fair Isaac
FICO
$36.5B
| $8.37M | 0.52% | 49,392 -3,609 | -7% | -$611K |
|
61
Cencora
COR
$56.5B
| $8.36M | 0.52% | 97,020 -11,198 | -10% | -$965K |
|
62
Walmart
WMT
$774B
| $8.17M | 0.51% | 91,863 +5,919 | +7% | +$527K |
|
63
Lockheed Martin
LMT
$106B
| $7.94M | 0.49% | 23,486 -4,951 | -17% | -$1.67M |
|
64
American Financial Group
AFG
$11.3B
| $7.88M | 0.49% | 70,237 -14,480 | -17% | -$1.62M |
|
65
Home Depot
HD
$405B
| $7.86M | 0.49% | 44,122 -1,549 | -3% | -$276K |
|
66
AT&T
T
$209B
| $7.72M | 0.48% | 216,644 -13,826 | -6% | -$493K |
|
|
67
Marathon Petroleum
MPC
$54.6B
| $7.62M | 0.47% | 104,285 +59,049 | +131% | +$4.32M |
|
68
CVS Health
CVS
$92.8B
| $7.49M | 0.46% | 120,364 -9,539 | -7% | -$593K |
|
69
Kroger
KR
$44.9B
| $7.41M | 0.46% | 309,518 -63,881 | -17% | -$1.53M |
|
70
SEI Investments
SEIC
$10.9B
| $7.33M | 0.45% | 97,831 +1,645 | +2% | +$123K |
|
71
Axos Financial
AX
$5.15B
| $7.33M | 0.45% | 180,758 -3,936 | -2% | -$160K |
|
72
CSG Systems International
CSGS
$1.85B
| $7.25M | 0.45% | 159,992 -3,536 | -2% | -$160K |
|
73
VeriSign
VRSN
$25.5B
| $6.93M | 0.43% | 58,417 +5,540 | +10% | +$657K |
|
74
Entergy
ETR
$39.3B
| $6.83M | 0.42% | 86,680 -5,563 | -6% | -$438K |
|
75
Open Text
OTEX
$8.41B
| $6.77M | 0.42% | 194,523 -9,874 | -5% | -$344K |
|