BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+4.08%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.65B
AUM Growth
+$1.65B
(+2.2%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
467
New
22
Increased
138
Reduced
250
Closed
24
Top Buys
| 1 |
NorthWestern Energy
NWE
|
$5.81M |
| 2 |
Chevron
CVX
|
$5.29M |
| 3 |
Capital One
COF
|
$5.29M |
| 4 |
Quanta Services
PWR
|
$5.27M |
| 5 |
McKesson
MCK
|
$4.8M |
Top Sells
| 1 |
Biogen
BIIB
|
$7.26M |
| 2 |
Amdocs
DOX
|
$6.62M |
| 3 |
AutoZone
AZO
|
$5.01M |
| 4 |
CVS Health
CVS
|
$4.94M |
| 5 |
HP
HPQ
|
$4.25M |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Industrials | 16.4% |
| 3 | Financials | 14.77% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Healthcare | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prudential Financial
PRU
$38.6B
| $7.06M | 0.43% | 69,889 +8,852 | +15% | +$894K |
|
77
Factset
FDS
$14.1B
| $7.03M | 0.43% | 24,519 +1,231 | +5% | +$353K |
|
78
Target
TGT
$43.6B
| $7.02M | 0.43% | 81,008 +26,701 | +49% | +$2.31M |
|
79
AbbVie
ABBV
$372B
| $6.96M | 0.42% | 95,662 -9,514 | -9% | -$692K |
|
80
Mettler-Toledo International
MTD
$26.8B
| $6.91M | 0.42% | 8,220 -423 | -5% | -$355K |
|
81
McGrath RentCorp
MGRC
$2.99B
| $6.9M | 0.42% | 110,987 +4,160 | +4% | +$259K |
|
|
PSB
82
DELISTED
PS Business Parks, Inc.
PSB
| $6.9M | 0.42% | 40,913 +9,888 | +32% | +$1.67M |
|
83
Meta Platforms (Facebook)
META
$1.86T
| $6.87M | 0.42% | 35,602 +7,883 | +28% | +$1.52M |
|
84
Union Pacific
UNP
$133B
| $6.83M | 0.41% | 40,413 +614 | +2% | +$104K |
|
85
Texas Instruments
TXN
$184B
| $6.62M | 0.4% | 57,723 -111 | -0.2% | -$12.7K |
|
86
Reliance Steel & Aluminium
RS
$15.5B
| $6.58M | 0.4% | 69,586 +239 | +0.3% | +$22.6K |
|
87
Taylor Morrison
TMHC
$6.66B
| $6.34M | 0.38% | 302,472 +130,111 | +75% | +$2.73M |
|
|
88
NorthWestern Energy
NWE
$3.53B
| $6.33M | 0.38% | 87,762 +80,534 | +1,114% | +$5.81M |
|
89
Yum! Brands
YUM
$40.8B
| $6.23M | 0.38% | 56,264 -3,601 | -6% | -$399K |
|
90
Cencora
COR
$56.5B
| $6.14M | 0.37% | 71,996 -9,431 | -12% | -$804K |
|
|
VAR
91
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.13M | 0.37% | 45,031 +3,939 | +10% | +$536K |
|
92
CSX Corp
CSX
$60.6B
| $6.09M | 0.37% | 78,728 -1,874 | -2% | -$145K |
|
93
AT&T
T
$209B
| $6.06M | 0.37% | 180,779 -38,053 | -17% | -$1.28M |
|
94
Phillips 66
PSX
$54B
| $5.94M | 0.36% | 63,535 +49,822 | +363% | +$4.66M |
|
95
Toro Company
TTC
$8B
| $5.9M | 0.36% | 88,200 -2,549 | -3% | -$171K |
|
96
Johnson & Johnson
JNJ
$427B
| $5.79M | 0.35% | 41,577 -737 | -2% | -$103K |
|
97
Amgen
AMGN
$155B
| $5.73M | 0.35% | 31,073 +3,549 | +13% | +$654K |
|
|
98
Quanta Services
PWR
$56.3B
| $5.72M | 0.35% | 149,757 +138,107 | +1,185% | +$5.27M |
|
99
Service Corp International
SCI
$11.1B
| $5.69M | 0.35% | 121,565 +16,246 | +15% | +$760K |
|
100
American Financial Group
AFG
$11.3B
| $5.61M | 0.34% | 54,721 -4,150 | -7% | -$425K |
|