BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
-2.29%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.18B
AUM Growth
-$139M
(-6%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
614
New
35
Increased
144
Reduced
326
Closed
43
Top Buys
| 1 |
Box
BOX
|
$21.4M |
| 2 |
CVS Health
CVS
|
$12M |
| 3 |
Emerson Electric
EMR
|
$10.4M |
| 4 |
AMN Healthcare
AMN
|
$9.53M |
| 5 |
Exxon Mobil
XOM
|
$9.07M |
Top Sells
| 1 |
Labcorp
LH
|
$12.8M |
| 2 |
Applied Materials
AMAT
|
$10.7M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$10.4M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$8.56M |
| 5 |
Arista Networks
ANET
|
$7.76M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Financials | 15.14% |
| 3 | Healthcare | 15.12% |
| 4 | Industrials | 12.95% |
| 5 | Consumer Discretionary | 12.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$106B
| $11.2M | 0.52% |
25,427
+1,320
| +5% | +$583K |
|
52
Qualys
QLYS
$4.89B
| $10.9M | 0.5% |
76,348
+43,496
| +132% | +$6.19M |
|
53
Lowe's Companies
LOW
$148B
| $10.5M | 0.48% |
52,109
-1,311
| -2% | -$265K |
|
54
F5
FFIV
$18B
| $10.5M | 0.48% |
50,350
-6,238
| -11% | -$1.3M |
|
55
Raymond James Financial
RJF
$33.9B
| $10.4M | 0.48% |
94,917
-4,024
| -4% | -$442K |
|
56
Middleby
MIDD
$7.08B
| $9.99M | 0.46% |
60,908
-537
| -0.9% | -$88K |
|
57
Deere & Co
DE
$127B
| $9.9M | 0.45% |
23,835
-258
| -1% | -$107K |
|
|
MDC
58
DELISTED
M.D.C. Holdings, Inc.
MDC
| $9.88M | 0.45% |
261,212
+5,516
| +2% | +$209K |
|
59
Cencora
COR
$57.3B
| $9.65M | 0.44% |
62,381
-877
| -1% | -$136K |
|
60
Goldman Sachs
GS
$225B
| $9.65M | 0.44% |
29,233
-4,804
| -14% | -$1.59M |
|
61
Masco
MAS
$15.3B
| $9.62M | 0.44% |
188,614
-17,018
| -8% | -$868K |
|
62
Taylor Morrison
TMHC
$6.87B
| $9.37M | 0.43% |
344,335
-21,335
| -6% | -$581K |
|
|
BERY
63
DELISTED
Berry Global Group, Inc.
BERY
| $9.28M | 0.43% |
174,357
-97,788
| -36% | -$5.2M |
|
64
Accenture
ACN
$158B
| $9.24M | 0.42% |
27,408
-5,083
| -16% | -$1.71M |
|
65
Pfizer
PFE
$140B
| $9.13M | 0.42% |
176,429
-3,372
| -2% | -$175K |
|
66
Reinsurance Group of America
RGA
$13B
| $9.03M | 0.41% |
82,535
-2,369
| -3% | -$259K |
|
67
Kroger
KR
$45.2B
| $8.89M | 0.41% |
155,021
-4,955
| -3% | -$284K |
|
68
Intel
INTC
$106B
| $8.83M | 0.41% |
178,142
-7,408
| -4% | -$367K |
|
69
Palo Alto Networks
PANW
$129B
| $8.81M | 0.4% |
84,942
+20,418
| +32% | +$2.12M |
|
|
70
Applied Materials
AMAT
$126B
| $8.7M | 0.4% |
66,022
-81,464
| -55% | -$10.7M |
|
71
Walmart
WMT
$807B
| $8.65M | 0.4% |
174,225
-1,884
| -1% | -$93.5K |
|
72
Dick's Sporting Goods
DKS
$17.2B
| $8.61M | 0.4% |
86,081
-4,274
| -5% | -$427K |
|
73
B&G Foods
BGS
$367M
| $8.39M | 0.39% |
311,097
+11,754
| +4% | +$317K |
|
74
Pilgrim's Pride
PPC
$10.5B
| $8.31M | 0.38% |
331,077
-6,584
| -2% | -$165K |
|
75
Wells Fargo
WFC
$261B
| $8.26M | 0.38% |
170,446
+122,770
| +258% | +$5.95M |
|