BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+13.39%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.61B
AUM Growth
+$1.61B
(+14%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
462
New
30
Increased
164
Reduced
224
Closed
17
Top Buys
| 1 |
Chevron
CVX
|
$5.16M |
| 2 |
ArcBest
ARCB
|
$5.04M |
| 3 |
CELG
Celgene Corp
CELG
|
$4.35M |
| 4 |
Verisk Analytics
VRSK
|
$4M |
| 5 |
AEL
American Equity Investment Life Holding Company
AEL
|
$3.58M |
Top Sells
| 1 |
NewMarket
NEU
|
$7.25M |
| 2 |
L3Harris
LHX
|
$5.54M |
| 3 |
Valero Energy
VLO
|
$5.14M |
| 4 |
Open Text
OTEX
|
$4.51M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.39M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Industrials | 16.75% |
| 3 | Financials | 13.37% |
| 4 | Healthcare | 13.14% |
| 5 | Consumer Discretionary | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$124B
| $6.8M | 0.42% |
171,427
+70,811
| +70% | +$2.81M |
|
77
Union Pacific
UNP
$132B
| $6.65M | 0.41% |
39,799
+1,563
| +4% | +$261K |
|
78
Rogers Corp
ROG
$1.39B
| $6.56M | 0.41% |
41,292
+16,339
| +65% | +$2.6M |
|
79
Cencora
COR
$57.2B
| $6.48M | 0.4% |
81,427
-5,028
| -6% | -$400K |
|
80
Walmart
WMT
$793B
| $6.42M | 0.4% |
197,370
-69,600
| -26% | -$2.26M |
|
81
Reliance Steel & Aluminium
RS
$15.2B
| $6.26M | 0.39% |
69,347
+3,112
| +5% | +$281K |
|
82
Mettler-Toledo International
MTD
$26.1B
| $6.25M | 0.39% |
8,643
-72
| -0.8% | -$52.1K |
|
83
Toro Company
TTC
$7.95B
| $6.25M | 0.39% |
90,749
-1,442
| -2% | -$99.3K |
|
|
84
Verisk Analytics
VRSK
$37.5B
| $6.22M | 0.39% |
46,758
+30,042
| +180% | +$4M |
|
85
Texas Instruments
TXN
$178B
| $6.13M | 0.38% |
57,834
+10,668
| +23% | +$1.13M |
|
86
McGrath RentCorp
MGRC
$3.01B
| $6.04M | 0.37% |
106,827
+5,338
| +5% | +$302K |
|
87
CSX Corp
CSX
$60.2B
| $6.03M | 0.37% |
241,806
-6,774
| -3% | -$169K |
|
88
Yum! Brands
YUM
$40.1B
| $5.98M | 0.37% |
59,865
+3,956
| +7% | +$395K |
|
89
Johnson & Johnson
JNJ
$429B
| $5.92M | 0.37% |
42,314
-695
| -2% | -$97.2K |
|
|
VAR
90
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.82M | 0.36% |
41,092
+7,312
| +22% | +$1.04M |
|
91
Factset
FDS
$14B
| $5.78M | 0.36% |
23,288
+2,681
| +13% | +$666K |
|
92
Citigroup
C
$175B
| $5.74M | 0.36% |
92,223
-24,553
| -21% | -$1.53M |
|
93
Vanguard Growth ETF
VUG
$185B
| $5.7M | 0.35% |
36,407
-6,866
| -16% | -$1.07M |
|
94
American Financial Group
AFG
$11.5B
| $5.66M | 0.35% |
58,871
-107
| -0.2% | -$10.3K |
|
95
Jack Henry & Associates
JKHY
$11.8B
| $5.62M | 0.35% |
40,503
+3,190
| +9% | +$443K |
|
96
Prudential Financial
PRU
$37.8B
| $5.61M | 0.35% |
61,037
+15,862
| +35% | +$1.46M |
|
97
Arrow Electronics
ARW
$6.4B
| $5.6M | 0.35% |
72,729
-397
| -0.5% | -$30.6K |
|
|
98
NewMarket
NEU
$7.62B
| $5.5M | 0.34% |
12,678
-16,729
| -57% | -$7.25M |
|
|
99
ArcBest
ARCB
$1.65B
| $5.25M | 0.33% |
170,477
+163,710
| +2,419% | +$5.04M |
|
100
Amgen
AMGN
$153B
| $5.23M | 0.32% |
27,524
+3,114
| +13% | +$592K |
|