BC

Burney Company Portfolio holdings

AUM $2.95B
This Quarter Return
+1.93%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.71B
AUM Growth
+$1.71B
Cap. Flow
+$89.6M
Cap. Flow %
5.25%
Top 10 Hldgs %
17.71%
Holding
463
New
54
Increased
227
Reduced
139
Closed
20

Top Buys

1
HCA icon
HCA Healthcare
HCA
$9.06M
2
WD icon
Walker & Dunlop
WD
$6.22M
3
WH icon
Wyndham Hotels & Resorts
WH
$5.51M
4
INTC icon
Intel
INTC
$4.68M
5
HPQ icon
HP
HPQ
$4.44M

Top Sells

1
DST
DST Systems Inc.
DST
$12.7M
2
UNM icon
Unum
UNM
$7.93M
3
CMCSA icon
Comcast
CMCSA
$7.12M
4
DE icon
Deere & Co
DE
$6.26M
5
TWX
Time Warner Inc
TWX
$5.42M

Sector Composition

1 Technology 18.31%
2 Industrials 16.88%
3 Financials 13.9%
4 Healthcare 12.45%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
51
Home Depot
HD
$406B
$9.49M 0.56%
48,663
+4,541
+10% +$886K
DLX icon
52
Deluxe
DLX
$852M
$9.49M 0.56%
143,327
+1,339
+0.9% +$88.7K
ROST icon
53
Ross Stores
ROST
$49.3B
$9.28M 0.54%
109,458
-4,748
-4% -$402K
CMCSA icon
54
Comcast
CMCSA
$125B
$9.16M 0.54%
279,211
-216,950
-44% -$7.12M
HCA icon
55
HCA Healthcare
HCA
$95.4B
$9.06M 0.53%
+88,290
New +$9.06M
C icon
56
Citigroup
C
$175B
$9M 0.53%
134,551
-8,359
-6% -$559K
MDC
57
DELISTED
M.D.C. Holdings, Inc.
MDC
$9M 0.53%
292,442
+50,604
+21% +$1.56M
UHS icon
58
Universal Health Services
UHS
$11.6B
$8.7M 0.51%
78,066
+5,421
+7% +$604K
AFG icon
59
American Financial Group
AFG
$11.5B
$8.7M 0.51%
81,058
+10,821
+15% +$1.16M
VRSN icon
60
VeriSign
VRSN
$25.6B
$8.69M 0.51%
63,211
+4,794
+8% +$659K
COR icon
61
Cencora
COR
$57.2B
$8.68M 0.51%
101,816
+4,796
+5% +$409K
CVS icon
62
CVS Health
CVS
$93B
$8.42M 0.49%
130,819
+10,455
+9% +$673K
WMT icon
63
Walmart
WMT
$793B
$8.36M 0.49%
97,615
+5,752
+6% +$493K
MPC icon
64
Marathon Petroleum
MPC
$54.4B
$8.25M 0.48%
117,546
+13,261
+13% +$930K
LMT icon
65
Lockheed Martin
LMT
$105B
$8.12M 0.48%
27,497
+4,011
+17% +$1.19M
VUG icon
66
Vanguard Growth ETF
VUG
$185B
$7.87M 0.46%
52,517
+6,040
+13% +$905K
COF icon
67
Capital One
COF
$142B
$7.85M 0.46%
85,464
-5,301
-6% -$487K
TRV icon
68
Travelers Companies
TRV
$62.3B
$7.81M 0.46%
63,842
-6,057
-9% -$741K
OTEX icon
69
Open Text
OTEX
$8.37B
$7.51M 0.44%
213,513
+18,990
+10% +$668K
DLB icon
70
Dolby
DLB
$6.94B
$7.47M 0.44%
121,046
-28,281
-19% -$1.74M
AX icon
71
Axos Financial
AX
$5.11B
$7.33M 0.43%
179,228
-1,530
-0.8% -$62.6K
VMW
72
DELISTED
VMware, Inc
VMW
$7.24M 0.42%
49,236
+691
+1% +$102K
LYB icon
73
LyondellBasell Industries
LYB
$17.4B
$6.97M 0.41%
63,447
+9,894
+18% +$1.09M
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$38.3B
$6.91M 0.4%
88,292
+20,067
+29% +$1.57M
BKNG icon
75
Booking.com
BKNG
$181B
$6.82M 0.4%
3,365
+193
+6% +$391K
1 2
3
4 5