BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+3.46%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.83B
AUM Growth
+$2.83B
(+0.65%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
624
New
27
Increased
177
Reduced
315
Closed
44
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$20.9M |
| 2 |
Qualcomm
QCOM
|
$19.6M |
| 3 |
Synchrony
SYF
|
$15.6M |
| 4 |
Cirrus Logic
CRUS
|
$14.2M |
| 5 |
Exelixis
EXEL
|
$12.3M |
Top Sells
| 1 |
Owens Corning
OC
|
$13.8M |
| 2 |
Neurocrine Biosciences
NBIX
|
$13.5M |
| 3 |
Allstate
ALL
|
$8.35M |
| 4 |
Centene
CNC
|
$8.28M |
| 5 |
Dick's Sporting Goods
DKS
|
$7.52M |
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Consumer Discretionary | 12.46% |
| 3 | Financials | 11.55% |
| 4 | Industrials | 10.44% |
| 5 | Healthcare | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Reinsurance Group of America
RGA
$13B
| $14.1M | 0.5% |
66,096
+2
| +0% | +$427 |
|
52
RTX Corp
RTX
$212B
| $14M | 0.5% |
121,238
+458
| +0.4% | +$53K |
|
53
United Rentals
URI
$60.8B
| $13.6M | 0.48% |
19,341
+86
| +0.4% | +$60.6K |
|
54
Procter & Gamble
PG
$370B
| $13.2M | 0.47% |
78,577
+637
| +0.8% | +$107K |
|
55
Lam Research
LRCX
$124B
| $13M | 0.46% |
180,638
+3,538
| +2% | +$256K |
|
56
L3Harris
LHX
$51.1B
| $12.7M | 0.45% |
60,489
-292
| -0.5% | -$61.4K |
|
57
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $12.5M | 0.44% |
167,712
-21,753
| -11% | -$1.63M |
|
58
Taylor Morrison
TMHC
$6.67B
| $12.5M | 0.44% |
204,026
-4,808
| -2% | -$294K |
|
59
Autodesk
ADSK
$67.9B
| $12.4M | 0.44% |
41,916
-305
| -0.7% | -$90.1K |
|
|
60
Exelixis
EXEL
$9.95B
| $12.3M | 0.43% |
+368,373
| New | +$12.3M |
|
61
Reliance Steel & Aluminium
RS
$15.2B
| $12.1M | 0.43% |
45,047
-23,783
| -35% | -$6.4M |
|
62
Home Depot
HD
$406B
| $11.9M | 0.42% |
30,561
-785
| -3% | -$305K |
|
63
Lockheed Martin
LMT
$105B
| $11.6M | 0.41% |
23,971
-226
| -0.9% | -$110K |
|
64
AbbVie
ABBV
$374B
| $11.4M | 0.4% |
64,416
+1,396
| +2% | +$248K |
|
65
Exxon Mobil
XOM
$477B
| $10.8M | 0.38% |
99,997
+350
| +0.4% | +$37.7K |
|
66
Lowe's Companies
LOW
$146B
| $10.7M | 0.38% |
43,539
-487
| -1% | -$120K |
|
67
Pultegroup
PHM
$26.3B
| $10.6M | 0.38% |
97,717
-57,327
| -37% | -$6.24M |
|
68
HCA Healthcare
HCA
$95.4B
| $10.6M | 0.37% |
35,325
-793
| -2% | -$238K |
|
69
Donnelley Financial Solutions
DFIN
$1.52B
| $10.6M | 0.37% |
168,421
-14,390
| -8% | -$903K |
|
70
Visa
V
$681B
| $10.1M | 0.36% |
32,059
-618
| -2% | -$195K |
|
71
Curtiss-Wright
CW
$18B
| $9.95M | 0.35% |
28,040
-889
| -3% | -$315K |
|
72
Raymond James Financial
RJF
$33.2B
| $9.82M | 0.35% |
63,199
-1,530
| -2% | -$238K |
|
73
ServiceNow
NOW
$191B
| $9.58M | 0.34% |
9,038
-1,538
| -15% | -$1.63M |
|
74
Snap-on
SNA
$16.8B
| $9.57M | 0.34% |
28,186
+210
| +0.8% | +$71.3K |
|
75
nVent Electric
NVT
$14.4B
| $9.43M | 0.33% |
138,359
-3,398
| -2% | -$232K |
|