BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
-10.8%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.9B
AUM Growth
-$276M
(-13%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
590
New
19
Increased
144
Reduced
317
Closed
49
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$20.6M |
| 2 |
Synopsys
SNPS
|
$14.9M |
| 3 |
Labcorp
LH
|
$10.5M |
| 4 |
ConocoPhillips
COP
|
$7.09M |
| 5 |
Williams-Sonoma
WSM
|
$6.92M |
Top Sells
| 1 |
Pilgrim's Pride
PPC
|
$8.35M |
| 2 |
Waters Corp
WAT
|
$8.02M |
| 3 |
Adobe
ADBE
|
$7.83M |
| 4 |
CarGurus
CARG
|
$6.92M |
| 5 |
B&G Foods
BGS
|
$4.03M |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Healthcare | 16.37% |
| 3 | Financials | 14.27% |
| 4 | Industrials | 12.8% |
| 5 | Consumer Discretionary | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.44T
| $9.42M | 0.5% |
193,990
+123,660
| +176% | +$6.01M |
|
52
Masco
MAS
$15.2B
| $9.25M | 0.49% |
182,726
-5,888
| -3% | -$298K |
|
53
Reinsurance Group of America
RGA
$13.1B
| $9.2M | 0.48% |
78,471
-4,064
| -5% | -$477K |
|
54
Accenture
ACN
$155B
| $9.19M | 0.48% |
33,108
+5,700
| +21% | +$1.58M |
|
55
Pfizer
PFE
$140B
| $9.17M | 0.48% |
174,796
-1,633
| -0.9% | -$85.6K |
|
56
Lowe's Companies
LOW
$147B
| $8.97M | 0.47% |
51,321
-788
| -2% | -$138K |
|
57
VeriSign
VRSN
$25.5B
| $8.68M | 0.46% |
51,841
-1,437
| -3% | -$240K |
|
58
Goldman Sachs
GS
$223B
| $8.65M | 0.46% |
29,131
-102
| -0.3% | -$30.3K |
|
59
Cencora
COR
$57.3B
| $8.63M | 0.45% |
60,986
-1,395
| -2% | -$197K |
|
60
Raymond James Financial
RJF
$33.4B
| $8.37M | 0.44% |
93,591
-1,326
| -1% | -$119K |
|
61
Chemours
CC
$2.22B
| $8.24M | 0.43% |
257,425
-2,600
| -1% | -$83.3K |
|
|
BERY
62
DELISTED
Berry Global Group, Inc.
BERY
| $8.1M | 0.43% |
161,513
-12,844
| -7% | -$644K |
|
63
Corcept Therapeutics
CORT
$7.58B
| $8.1M | 0.43% |
340,488
-9,492
| -3% | -$226K |
|
64
Wells Fargo
WFC
$260B
| $8.06M | 0.42% |
205,702
+35,256
| +21% | +$1.38M |
|
|
65
ConocoPhillips
COP
$118B
| $7.87M | 0.41% |
87,632
+78,999
| +915% | +$7.09M |
|
66
Ingredion
INGR
$8.22B
| $7.64M | 0.4% |
86,623
-2,806
| -3% | -$247K |
|
67
Meta Platforms (Facebook)
META
$1.9T
| $7.61M | 0.4% |
47,173
-5,988
| -11% | -$966K |
|
68
Middleby
MIDD
$6.95B
| $7.53M | 0.4% |
60,024
-884
| -1% | -$111K |
|
69
Travelers Companies
TRV
$62.9B
| $7.46M | 0.39% |
44,111
+617
| +1% | +$104K |
|
70
F5
FFIV
$17.9B
| $7.41M | 0.39% |
48,389
-1,961
| -4% | -$300K |
|
71
Kroger
KR
$45.2B
| $7.33M | 0.39% |
154,871
-150
| -0.1% | -$7.1K |
|
72
Hershey
HSY
$37.4B
| $7.17M | 0.38% |
33,343
+22,592
| +210% | +$4.86M |
|
|
73
Williams-Sonoma
WSM
$23.7B
| $7.17M | 0.38% |
129,212
+124,806
| +2,833% | +$6.92M |
|
74
CACI
CACI
$10B
| $7.08M | 0.37% |
25,120
-1,159
| -4% | -$327K |
|
75
Deere & Co
DE
$127B
| $7.07M | 0.37% |
23,602
-233
| -1% | -$69.8K |
|