BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+8.67%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.81B
AUM Growth
+$1.81B
(+8.7%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
474
New
44
Increased
206
Reduced
176
Closed
13
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$6.19M |
| 2 |
Jones Lang LaSalle
JLL
|
$6.04M |
| 3 |
Snap-on
SNA
|
$5.76M |
| 4 |
Apple
AAPL
|
$5.32M |
| 5 |
F5
FFIV
|
$3.74M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$9.22M |
| 2 |
3M
MMM
|
$6.1M |
| 3 |
L3Harris
LHX
|
$4.64M |
| 4 |
AMC Networks
AMCX
|
$3.72M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$3.28M |
Sector Composition
| 1 | Technology | 19.46% |
| 2 | Industrials | 15.65% |
| 3 | Financials | 14.51% |
| 4 | Healthcare | 11.75% |
| 5 | Consumer Discretionary | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$181B
| $10.4M | 0.57% | 5,060 +196 | +4% | +$403K |
|
52
Verisk Analytics
VRSK
$37.5B
| $10.2M | 0.56% | 68,231 +2,234 | +3% | +$334K |
|
53
Ross Stores
ROST
$48.1B
| $10.2M | 0.56% | 87,253 -1,350 | -2% | -$157K |
|
54
Brady Corp
BRC
$3.69B
| $9.86M | 0.54% | 172,145 -1,475 | -0.8% | -$84.5K |
|
55
PPG Industries
PPG
$25.1B
| $9.86M | 0.54% | 73,838 +227 | +0.3% | +$30.3K |
|
56
Cencora
COR
$56.5B
| $9.77M | 0.54% | 114,953 +3,366 | +3% | +$286K |
|
57
CACI
CACI
$10.6B
| $9.76M | 0.54% | 39,027 -137 | -0.3% | -$34.2K |
|
58
McGrath RentCorp
MGRC
$2.99B
| $9.59M | 0.53% | 125,252 +8,873 | +8% | +$679K |
|
59
Allstate
ALL
$53.6B
| $9.53M | 0.53% | 84,757 +3,906 | +5% | +$439K |
|
|
VMW
60
DELISTED
VMware, Inc
VMW
| $9.47M | 0.52% | 62,413 +3,517 | +6% | +$534K |
|
61
Parker-Hannifin
PH
$96.2B
| $9.27M | 0.51% | 45,042 -481 | -1% | -$99K |
|
62
Exelon
EXC
$44.1B
| $9.11M | 0.5% | 199,926 +1,593 | +0.8% | +$72.6K |
|
63
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $9.08M | 0.5% | 260,048 +12,117 | +5% | +$423K |
|
64
First Interstate BancSystem
FIBK
$3.43B
| $9.07M | 0.5% | 216,309 +4,746 | +2% | +$199K |
|
65
Meta Platforms (Facebook)
META
$1.86T
| $8.97M | 0.49% | 43,709 +3,106 | +8% | +$637K |
|
66
Vanguard S&P 500 ETF
VOO
$726B
| $8.87M | 0.49% | 29,973 +583 | +2% | +$172K |
|
67
Amdocs
DOX
$9.41B
| $8.64M | 0.48% | 119,707 +10,504 | +10% | +$758K |
|
68
NorthWestern Energy
NWE
$3.53B
| $8.55M | 0.47% | 119,219 +13,108 | +12% | +$940K |
|
69
Travelers Companies
TRV
$61.1B
| $8.39M | 0.46% | 61,254 -6,445 | -10% | -$883K |
|
70
Steven Madden
SHOO
$2.11B
| $8.38M | 0.46% | 194,887 +11,550 | +6% | +$497K |
|
71
Phillips 66
PSX
$54B
| $8.36M | 0.46% | 75,035 +2,231 | +3% | +$249K |
|
72
Lockheed Martin
LMT
$106B
| $8.25M | 0.45% | 21,194 +533 | +3% | +$208K |
|
73
Boeing
BA
$177B
| $8.02M | 0.44% | 24,622 +1,463 | +6% | +$477K |
|
74
Texas Instruments
TXN
$184B
| $7.9M | 0.44% | 61,543 +1,237 | +2% | +$159K |
|
75
PPL Corp
PPL
$27B
| $7.88M | 0.43% | 219,518 +3,520 | +2% | +$126K |
|