BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
-13.15%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.42B
AUM Growth
-$259M
(-15%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
460
New
19
Increased
176
Reduced
207
Closed
28
Top Buys
| 1 |
CVS Health
CVS
|
$5.9M |
| 2 |
AEL
American Equity Investment Life Holding Company
AEL
|
$5.61M |
| 3 |
Marathon Petroleum
MPC
|
$3.93M |
| 4 |
Brady Corp
BRC
|
$3.13M |
| 5 |
Bloomin' Brands
BLMN
|
$2.93M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$21.5M |
| 2 |
ANDV
Andeavor
ANDV
|
$6.95M |
| 3 |
CA
CA, Inc.
CA
|
$6.02M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.37M |
| 5 |
Lam Research
LRCX
|
$5.09M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Industrials | 16.52% |
| 3 | Healthcare | 14.05% |
| 4 | Financials | 13.38% |
| 5 | Consumer Discretionary | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tyson Foods
TSN
$20B
| $8.09M | 0.57% |
151,520
-71,302
| -32% | -$3.81M |
|
52
Amdocs
DOX
$9.29B
| $7.98M | 0.56% |
136,257
-875
| -0.6% | -$51.3K |
|
|
53
Lam Research
LRCX
$127B
| $7.67M | 0.54% |
563,590
-373,500
| -40% | -$5.09M |
|
54
Kimberly-Clark
KMB
$42.7B
| $7.39M | 0.52% |
64,813
+5,129
| +9% | +$584K |
|
55
Pfizer
PFE
$139B
| $7.35M | 0.52% |
177,456
+8,185
| +5% | +$339K |
|
56
United Therapeutics
UTHR
$17.2B
| $7.3M | 0.51% |
67,047
-5,882
| -8% | -$641K |
|
57
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $7.16M | 0.5% |
91,136
+12,109
| +15% | +$951K |
|
58
AT&T
T
$211B
| $7.16M | 0.5% |
331,970
-39,487
| -11% | -$851K |
|
59
AMC Networks
AMCX
$318M
| $7.1M | 0.5% |
129,345
-1,940
| -1% | -$106K |
|
60
Parker-Hannifin
PH
$95.4B
| $7.06M | 0.5% |
47,364
+8
| +0% | +$1.19K |
|
|
MDC
61
DELISTED
M.D.C. Holdings, Inc.
MDC
| $7.05M | 0.5% |
292,366
-16,335
| -5% | -$394K |
|
62
Lockheed Martin
LMT
$106B
| $6.94M | 0.49% |
26,496
+2,417
| +10% | +$633K |
|
63
Travelers Companies
TRV
$62.8B
| $6.93M | 0.49% |
57,858
-2,649
| -4% | -$317K |
|
64
Open Text
OTEX
$8.46B
| $6.83M | 0.48% |
209,634
+5,108
| +2% | +$167K |
|
|
VMW
65
DELISTED
VMware, Inc
VMW
| $6.51M | 0.46% |
47,481
-349
| -0.7% | -$47.9K |
|
66
Cencora
COR
$56.8B
| $6.43M | 0.45% |
86,455
+3,226
| +4% | +$240K |
|
67
First Interstate BancSystem
FIBK
$3.42B
| $6.38M | 0.45% |
174,464
-3,494
| -2% | -$128K |
|
|
68
Brady Corp
BRC
$3.89B
| $6.37M | 0.45% |
146,546
+72,051
| +97% | +$3.13M |
|
|
69
Meta Platforms (Facebook)
META
$1.88T
| $6.3M | 0.44% |
48,074
-41,002
| -46% | -$5.37M |
|
70
Cisco
CSCO
$270B
| $6.23M | 0.44% |
143,765
+3,129
| +2% | +$136K |
|
71
Exelon
EXC
$43.7B
| $6.2M | 0.44% |
192,632
+1,713
| +0.9% | +$55.1K |
|
72
Allstate
ALL
$54.8B
| $6.17M | 0.43% |
74,659
+7,732
| +12% | +$639K |
|
73
Citigroup
C
$178B
| $6.08M | 0.43% |
116,776
-7,651
| -6% | -$398K |
|
74
Booking.com
BKNG
$181B
| $6.07M | 0.43% |
3,526
+191
| +6% | +$329K |
|
75
Entergy
ETR
$39.3B
| $5.85M | 0.41% |
135,912
-10,562
| -7% | -$455K |
|