BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+20.78%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.54B
AUM Growth
+$1.54B
(+18%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
503
New
80
Increased
128
Reduced
244
Closed
22
Top Buys
| 1 |
RTX Corp
RTX
|
$11.3M |
| 2 |
Amazon
AMZN
|
$5.78M |
| 3 |
AMN Healthcare
AMN
|
$5.06M |
| 4 |
Match Group
MTCH
|
$4.97M |
| 5 |
Bank of New York Mellon
BK
|
$4.83M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$11M |
| 2 |
Verizon
VZ
|
$8.61M |
| 3 |
Apple
AAPL
|
$8.23M |
| 4 |
UnitedHealth
UNH
|
$6.73M |
| 5 |
Dover
DOV
|
$6.57M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Financials | 14.88% |
| 3 | Industrials | 13.15% |
| 4 | Healthcare | 12.83% |
| 5 | Consumer Discretionary | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Popular Inc
BPOP
$8.49B
| $8.05M | 0.52% | 216,474 +69,299 | +47% | +$2.58M |
|
52
Factset
FDS
$14.1B
| $7.95M | 0.52% | 24,198 -1,158 | -5% | -$380K |
|
53
Group 1 Automotive
GPI
$6.01B
| $7.83M | 0.51% | 118,625 +24,381 | +26% | +$1.61M |
|
54
Capital One
COF
$145B
| $7.82M | 0.51% | 124,934 -387 | -0.3% | -$24.2K |
|
55
AbbVie
ABBV
$372B
| $7.38M | 0.48% | 75,165 +4,332 | +6% | +$425K |
|
56
HCA Healthcare
HCA
$94.5B
| $7.36M | 0.48% | 75,800 -2,831 | -4% | -$275K |
|
57
CACI
CACI
$10.6B
| $7.32M | 0.47% | 33,757 -4,717 | -12% | -$1.02M |
|
58
F5
FFIV
$18B
| $7.18M | 0.47% | 51,505 +12,344 | +32% | +$1.72M |
|
59
Lockheed Martin
LMT
$106B
| $7.18M | 0.47% | 19,661 -1,212 | -6% | -$442K |
|
60
Kroger
KR
$44.9B
| $7.08M | 0.46% | 209,185 +113,994 | +120% | +$3.86M |
|
61
Exelon
EXC
$44.1B
| $7.02M | 0.46% | 193,285 +1,513 | +0.8% | +$54.9K |
|
62
Gilead Sciences
GILD
$140B
| $6.94M | 0.45% | 90,218 +7,881 | +10% | +$606K |
|
63
Lowe's Companies
LOW
$145B
| $6.83M | 0.44% | 50,511 -6,820 | -12% | -$922K |
|
64
Union Pacific
UNP
$133B
| $6.64M | 0.43% | 39,255 +48 | +0.1% | +$8.12K |
|
65
PPG Industries
PPG
$25.1B
| $6.63M | 0.43% | 62,552 -11,300 | -15% | -$1.2M |
|
66
Pfizer
PFE
$141B
| $6.51M | 0.42% | 199,025 +4,733 | +2% | +$155K |
|
67
McGrath RentCorp
MGRC
$2.99B
| $6.5M | 0.42% | 120,405 -1,943 | -2% | -$105K |
|
68
Booking.com
BKNG
$181B
| $6.49M | 0.42% | 4,073 -18 | -0.4% | -$28.7K |
|
69
AT&T
T
$209B
| $6.32M | 0.41% | 208,906 -9,236 | -4% | -$279K |
|
70
Terex
TEX
$3.28B
| $6.28M | 0.41% | 334,272 +94,956 | +40% | +$1.78M |
|
71
Brady Corp
BRC
$3.69B
| $6.23M | 0.4% | 132,967 -31,987 | -19% | -$1.5M |
|
72
Johnson & Johnson
JNJ
$427B
| $6.2M | 0.4% | 44,077 -4,597 | -9% | -$647K |
|
73
First Interstate BancSystem
FIBK
$3.43B
| $6.2M | 0.4% | 200,224 -16,519 | -8% | -$511K |
|
74
PVH
PVH
$4.05B
| $6.01M | 0.39% | 125,031 +23,886 | +24% | +$1.15M |
|
75
Universal Health Services
UHS
$11.6B
| $6M | 0.39% | 64,635 -4,292 | -6% | -$399K |
|