BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
-3.68%
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
(-4.7%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
575
New
34
Increased
174
Reduced
292
Closed
31
Top Buys
| 1 |
Edison International
EIX
|
$8.57M |
| 2 |
Molina Healthcare
MOH
|
$7.85M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$7.33M |
| 4 |
Cencora
COR
|
$5.78M |
| 5 |
CSX Corp
CSX
|
$5.62M |
Top Sells
| 1 |
CVS Health
CVS
|
$9.77M |
| 2 |
Apple
AAPL
|
$9.62M |
| 3 |
AMN Healthcare
AMN
|
$8.31M |
| 4 |
Abbott
ABT
|
$7.89M |
| 5 |
Emerson Electric
EMR
|
$7.12M |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Healthcare | 15.5% |
| 3 | Financials | 14.53% |
| 4 | Industrials | 12.56% |
| 5 | Consumer Discretionary | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $9.64M | 0.53% |
54,270
-426
| -0.8% | -$75.7K |
|
52
Broadcom
AVGO
$1.42T
| $9.59M | 0.53% |
215,890
+21,900
| +11% | +$972K |
|
53
Capital One
COF
$142B
| $9.51M | 0.52% |
103,146
+6,053
| +6% | +$558K |
|
54
Reinsurance Group of America
RGA
$13B
| $9.51M | 0.52% |
75,568
-2,903
| -4% | -$365K |
|
55
Goldman Sachs
GS
$221B
| $9.35M | 0.52% |
31,919
+2,788
| +10% | +$817K |
|
56
VeriSign
VRSN
$25.6B
| $9.05M | 0.5% |
52,103
+262
| +0.5% | +$45.5K |
|
57
Raymond James Financial
RJF
$33.2B
| $8.92M | 0.49% |
90,310
-3,281
| -4% | -$324K |
|
58
Dick's Sporting Goods
DKS
$16.8B
| $8.74M | 0.48% |
83,518
-1,138
| -1% | -$119K |
|
59
Williams-Sonoma
WSM
$23.4B
| $8.61M | 0.48% |
146,160
+16,948
| +13% | +$999K |
|
|
60
Edison International
EIX
$21.3B
| $8.57M | 0.47% |
+151,487
| New | +$8.57M |
|
61
Amgen
AMGN
$153B
| $8.41M | 0.46% |
37,316
-11,363
| -23% | -$2.56M |
|
62
PBF Energy
PBF
$3.22B
| $8.22M | 0.45% |
233,720
-3,482
| -1% | -$122K |
|
63
Accenture
ACN
$158B
| $8.16M | 0.45% |
31,717
-1,391
| -4% | -$358K |
|
64
Masco
MAS
$15.1B
| $7.84M | 0.43% |
167,876
-14,850
| -8% | -$693K |
|
65
Nexstar Media Group
NXST
$6.24B
| $7.65M | 0.42% |
45,854
+5,964
| +15% | +$995K |
|
66
Pfizer
PFE
$141B
| $7.65M | 0.42% |
174,833
+37
| +0% | +$1.62K |
|
67
Middleby
MIDD
$6.87B
| $7.64M | 0.42% |
59,591
-433
| -0.7% | -$55.5K |
|
68
Popular Inc
BPOP
$8.53B
| $7.61M | 0.42% |
105,613
-55,161
| -34% | -$3.97M |
|
|
BERY
69
DELISTED
Berry Global Group, Inc.
BERY
| $7.61M | 0.42% |
178,091
+16,578
| +10% | +$708K |
|
70
Travelers Companies
TRV
$62.3B
| $7.35M | 0.41% |
47,968
+3,857
| +9% | +$591K |
|
71
Palo Alto Networks
PANW
$128B
| $7.22M | 0.4% |
88,206
+18,270
| +26% | +$1.5M |
|
72
Walmart
WMT
$793B
| $7.18M | 0.4% |
166,020
-354
| -0.2% | -$15.3K |
|
73
Waters Corp
WAT
$17.3B
| $7.1M | 0.39% |
26,341
+5,464
| +26% | +$1.47M |
|
74
Deere & Co
DE
$127B
| $7.06M | 0.39% |
21,154
-2,448
| -10% | -$817K |
|
75
Kroger
KR
$45.1B
| $7.04M | 0.39% |
160,881
+6,010
| +4% | +$263K |
|