BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+3.15%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.67B
AUM Growth
+$1.67B
(+1.3%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
454
New
11
Increased
137
Reduced
241
Closed
24
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$9.01M |
| 2 |
Comcast
CMCSA
|
$6.58M |
| 3 |
Steven Madden
SHOO
|
$6.01M |
| 4 |
Suncor Energy
SU
|
$5.15M |
| 5 |
Amdocs
DOX
|
$4.28M |
Top Sells
| 1 |
Helen of Troy
HELE
|
$9.32M |
| 2 |
Lowe's Companies
LOW
|
$9.22M |
| 3 |
AEL
American Equity Investment Life Holding Company
AEL
|
$8.15M |
| 4 |
Service Corp International
SCI
|
$4.47M |
| 5 |
United Therapeutics
UTHR
|
$3.75M |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Industrials | 16.24% |
| 3 | Financials | 14.68% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Healthcare | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $9.82M | 0.59% | 50,770 +19,697 | +63% | +$3.81M |
|
52
Ross Stores
ROST
$48.1B
| $9.73M | 0.58% | 88,603 -3,483 | -4% | -$383K |
|
53
Exelon
EXC
$44.1B
| $9.58M | 0.57% | 198,333 +15,315 | +8% | +$740K |
|
54
Booking.com
BKNG
$181B
| $9.55M | 0.57% | 4,864 +348 | +8% | +$683K |
|
55
Emerson Electric
EMR
$74.3B
| $9.25M | 0.55% | 138,320 +11,954 | +9% | +$799K |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $9.22M | 0.55% | 92,840 +12,389 | +15% | +$1.23M |
|
57
Brady Corp
BRC
$3.69B
| $9.21M | 0.55% | 173,620 +6,609 | +4% | +$351K |
|
58
Cencora
COR
$56.5B
| $9.19M | 0.55% | 111,587 +39,591 | +55% | +$3.26M |
|
59
CACI
CACI
$10.6B
| $9.06M | 0.54% | 39,164 -11,015 | -22% | -$2.55M |
|
|
VMW
60
DELISTED
VMware, Inc
VMW
| $8.84M | 0.53% | 58,896 +5,825 | +11% | +$874K |
|
61
Boeing
BA
$177B
| $8.81M | 0.53% | 23,159 -1,307 | -5% | -$497K |
|
62
Allstate
ALL
$53.6B
| $8.79M | 0.53% | 80,851 -592 | -0.7% | -$64.3K |
|
63
PPG Industries
PPG
$25.1B
| $8.72M | 0.52% | 73,611 +2,220 | +3% | +$263K |
|
64
Walmart
WMT
$774B
| $8.68M | 0.52% | 73,141 +7,281 | +11% | +$864K |
|
65
Taylor Morrison
TMHC
$6.66B
| $8.61M | 0.52% | 331,772 +29,300 | +10% | +$760K |
|
66
First Interstate BancSystem
FIBK
$3.43B
| $8.51M | 0.51% | 211,563 +15,885 | +8% | +$639K |
|
67
Parker-Hannifin
PH
$96.2B
| $8.22M | 0.49% | 45,523 +2,121 | +5% | +$383K |
|
68
McGrath RentCorp
MGRC
$2.99B
| $8.1M | 0.49% | 116,379 +5,392 | +5% | +$375K |
|
69
PepsiCo
PEP
$204B
| $8.09M | 0.48% | 59,005 -8,966 | -13% | -$1.23M |
|
70
Lockheed Martin
LMT
$106B
| $8.06M | 0.48% | 20,661 -1,322 | -6% | -$516K |
|
71
Vanguard S&P 500 ETF
VOO
$726B
| $8.01M | 0.48% | 29,390 +894 | +3% | +$244K |
|
72
NorthWestern Energy
NWE
$3.53B
| $7.96M | 0.48% | 106,111 +18,349 | +21% | +$1.38M |
|
73
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $7.92M | 0.47% | 247,931 +13,269 | +6% | +$424K |
|
74
Texas Instruments
TXN
$184B
| $7.79M | 0.47% | 60,306 +2,583 | +4% | +$334K |
|
|
75
Lowe's Companies
LOW
$145B
| $7.79M | 0.47% | 70,865 -83,837 | -54% | -$9.22M |
|