BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
-0.86%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.62B
AUM Growth
+$1.62B
(-8.7%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-7.34%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
461
New
23
Increased
72
Reduced
284
Closed
52
Top Buys
| 1 |
Applied Materials
AMAT
|
$9.64M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.23M |
| 3 |
Unum
UNM
|
$5.58M |
| 4 |
Marathon Petroleum
MPC
|
$4.32M |
| 5 |
Toll Brothers
TOL
|
$3.86M |
Top Sells
| 1 |
Assurant
AIZ
|
$6.34M |
| 2 |
Northrop Grumman
NOC
|
$5.69M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$5.34M |
| 4 |
Apple
AAPL
|
$5.29M |
| 5 |
Assured Guaranty
AGO
|
$5M |
Sector Composition
| 1 | Industrials | 18.91% |
| 2 | Technology | 18.1% |
| 3 | Financials | 14.37% |
| 4 | Healthcare | 11.43% |
| 5 | Consumer Discretionary | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDC
76
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.75M | 0.42% | 241,838 +12,618 | +6% | +$352K |
|
77
Emerson Electric
EMR
$74.3B
| $6.64M | 0.41% | 97,174 -3,706 | -4% | -$253K |
|
78
PPG Industries
PPG
$25.1B
| $6.64M | 0.41% | 59,463 -3,122 | -5% | -$348K |
|
79
Booking.com
BKNG
$181B
| $6.6M | 0.41% | 3,172 +270 | +9% | +$562K |
|
80
Vanguard Growth ETF
VUG
$185B
| $6.59M | 0.41% | 46,477 -8,866 | -16% | -$1.26M |
|
81
Carnival Corp
CCL
$43.2B
| $6.46M | 0.4% | 98,538 -1,990 | -2% | -$131K |
|
82
Worthington Enterprises
WOR
$3.28B
| $6.26M | 0.39% | 145,751 +33,321 | +30% | +$1.43M |
|
83
Toro Company
TTC
$8B
| $6.11M | 0.38% | 97,847 -2,401 | -2% | -$150K |
|
84
Silgan Holdings
SLGN
$5.02B
| $6.09M | 0.38% | 218,809 -64,776 | -23% | -$1.8M |
|
85
Cisco
CSCO
$274B
| $5.97M | 0.37% | 139,223 -10,918 | -7% | -$468K |
|
|
VMW
86
DELISTED
VMware, Inc
VMW
| $5.89M | 0.36% | 48,545 +6,329 | +15% | +$768K |
|
87
Helen of Troy
HELE
$564M
| $5.67M | 0.35% | 65,223 -2,623 | -4% | -$228K |
|
88
Landstar System
LSTR
$4.59B
| $5.67M | 0.35% | 51,671 -2,076 | -4% | -$228K |
|
89
LyondellBasell Industries
LYB
$18.1B
| $5.66M | 0.35% | 53,553 -800 | -1% | -$84.5K |
|
90
Keurig Dr Pepper
KDP
$39.5B
| $5.65M | 0.35% | 47,686 -6,749 | -12% | -$799K |
|
91
Vanguard S&P 500 ETF
VOO
$726B
| $5.63M | 0.35% | 23,251 -302 | -1% | -$73.1K |
|
92
General Dynamics
GD
$87.3B
| $5.55M | 0.34% | 25,130 -363 | -1% | -$80.2K |
|
93
GATX Corp
GATX
$6B
| $5.45M | 0.34% | 79,532 -6,817 | -8% | -$467K |
|
|
TWX
94
DELISTED
Time Warner Inc
TWX
| $5.42M | 0.34% | 57,282 -3,031 | -5% | -$287K |
|
95
Omnicom Group
OMC
$15.2B
| $5.37M | 0.33% | 73,832 -6,835 | -8% | -$497K |
|
96
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.35M | 0.33% | 68,225 -11,285 | -14% | -$885K |
|
97
Pfizer
PFE
$141B
| $5.29M | 0.33% | 149,121 +1,856 | +1% | +$65.9K |
|
98
Cardinal Health
CAH
$35.5B
| $5.25M | 0.32% | 83,712 -23,337 | -22% | -$1.46M |
|
|
CA
99
DELISTED
CA, Inc.
CA
| $5.14M | 0.32% | 151,489 -9,966 | -6% | -$338K |
|
100
Constellation Brands
STZ
$28.5B
| $5.13M | 0.32% | 22,504 -882 | -4% | -$201K |
|