BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+3.15%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.67B
AUM Growth
+$1.67B
(+1.3%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
454
New
11
Increased
137
Reduced
241
Closed
24
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$9.01M |
| 2 |
Comcast
CMCSA
|
$6.58M |
| 3 |
Steven Madden
SHOO
|
$6.01M |
| 4 |
Suncor Energy
SU
|
$5.15M |
| 5 |
Amdocs
DOX
|
$4.28M |
Top Sells
| 1 |
Helen of Troy
HELE
|
$9.32M |
| 2 |
Lowe's Companies
LOW
|
$9.22M |
| 3 |
AEL
American Equity Investment Life Holding Company
AEL
|
$8.15M |
| 4 |
Service Corp International
SCI
|
$4.47M |
| 5 |
United Therapeutics
UTHR
|
$3.75M |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Industrials | 16.24% |
| 3 | Financials | 14.68% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Healthcare | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSB
76
DELISTED
PS Business Parks, Inc.
PSB
| $7.65M | 0.46% | 42,050 +1,137 | +3% | +$207K |
|
|
AAN.A
77
DELISTED
AARON'S INC CL-A
AAN.A
| $7.5M | 0.45% | 116,679 -22,784 | -16% | -$1.46M |
|
78
Phillips 66
PSX
$54B
| $7.46M | 0.45% | 72,804 +9,269 | +15% | +$949K |
|
79
Rogers Corp
ROG
$1.42B
| $7.46M | 0.45% | 54,528 +9,021 | +20% | +$1.23M |
|
80
Prudential Financial
PRU
$38.6B
| $7.45M | 0.45% | 82,847 +12,958 | +19% | +$1.17M |
|
81
Marathon Petroleum
MPC
$54.6B
| $7.44M | 0.45% | 122,531 -11,660 | -9% | -$708K |
|
82
Meta Platforms (Facebook)
META
$1.86T
| $7.23M | 0.43% | 40,603 +5,001 | +14% | +$891K |
|
|
83
Amdocs
DOX
$9.41B
| $7.22M | 0.43% | 109,203 +64,763 | +146% | +$4.28M |
|
84
Pfizer
PFE
$141B
| $7.1M | 0.43% | 197,641 -3,448 | -2% | -$124K |
|
85
Quanta Services
PWR
$56.3B
| $7.01M | 0.42% | 185,346 +35,589 | +24% | +$1.35M |
|
86
PPL Corp
PPL
$27B
| $6.8M | 0.41% | 215,998 +102,169 | +90% | +$3.22M |
|
|
87
Steven Madden
SHOO
$2.11B
| $6.56M | 0.39% | 183,337 +168,022 | +1,097% | +$6.01M |
|
88
Factset
FDS
$14.1B
| $6.49M | 0.39% | 26,702 +2,183 | +9% | +$530K |
|
89
Cisco
CSCO
$274B
| $6.42M | 0.38% | 129,902 -18,816 | -13% | -$930K |
|
90
Union Pacific
UNP
$133B
| $6.42M | 0.38% | 39,613 -800 | -2% | -$130K |
|
91
Toro Company
TTC
$8B
| $6.36M | 0.38% | 86,815 -1,385 | -2% | -$102K |
|
92
AT&T
T
$209B
| $6.21M | 0.37% | 164,209 -16,570 | -9% | -$627K |
|
93
Reliance Steel & Aluminium
RS
$15.5B
| $6.02M | 0.36% | 60,404 -9,182 | -13% | -$915K |
|
94
American Financial Group
AFG
$11.3B
| $5.77M | 0.35% | 53,510 -1,211 | -2% | -$131K |
|
95
First American
FAF
$6.72B
| $5.74M | 0.34% | 97,313 +3,094 | +3% | +$183K |
|
96
Mettler-Toledo International
MTD
$26.8B
| $5.74M | 0.34% | 8,146 -74 | -0.9% | -$52.1K |
|
97
Group 1 Automotive
GPI
$6.01B
| $5.63M | 0.34% | 60,987 -1,997 | -3% | -$184K |
|
|
VAR
98
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.61M | 0.34% | 47,097 +2,066 | +5% | +$246K |
|
99
MetLife
MET
$54.1B
| $5.61M | 0.34% | 118,862 +31,031 | +35% | +$1.46M |
|
100
Nucor
NUE
$34.1B
| $5.58M | 0.33% | 109,685 +47,157 | +75% | +$2.4M |
|