BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+8.67%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.81B
AUM Growth
+$1.81B
(+8.7%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
474
New
44
Increased
206
Reduced
176
Closed
13
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$6.19M |
| 2 |
Jones Lang LaSalle
JLL
|
$6.04M |
| 3 |
Snap-on
SNA
|
$5.76M |
| 4 |
Apple
AAPL
|
$5.32M |
| 5 |
F5
FFIV
|
$3.74M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$9.22M |
| 2 |
3M
MMM
|
$6.1M |
| 3 |
L3Harris
LHX
|
$4.64M |
| 4 |
AMC Networks
AMCX
|
$3.72M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$3.28M |
Sector Composition
| 1 | Technology | 19.46% |
| 2 | Industrials | 15.65% |
| 3 | Financials | 14.51% |
| 4 | Healthcare | 11.75% |
| 5 | Consumer Discretionary | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $7.86M | 0.43% | 200,700 +3,059 | +2% | +$120K |
|
77
Prudential Financial
PRU
$38.6B
| $7.85M | 0.43% | 83,740 +893 | +1% | +$83.7K |
|
78
PepsiCo
PEP
$204B
| $7.77M | 0.43% | 56,831 -2,174 | -4% | -$297K |
|
79
Taylor Morrison
TMHC
$6.66B
| $7.73M | 0.43% | 353,718 +21,946 | +7% | +$480K |
|
80
Quanta Services
PWR
$56.3B
| $7.62M | 0.42% | 187,146 +1,800 | +1% | +$73.3K |
|
81
Marathon Petroleum
MPC
$54.6B
| $7.37M | 0.41% | 122,389 -142 | -0.1% | -$8.56K |
|
82
Reliance Steel & Aluminium
RS
$15.5B
| $7.31M | 0.4% | 61,064 +660 | +1% | +$79K |
|
83
Lowe's Companies
LOW
$145B
| $7.31M | 0.4% | 61,006 -9,859 | -14% | -$1.18M |
|
84
Union Pacific
UNP
$133B
| $7.3M | 0.4% | 40,350 +737 | +2% | +$133K |
|
85
Factset
FDS
$14.1B
| $7.18M | 0.4% | 26,774 +72 | +0.3% | +$19.3K |
|
86
AT&T
T
$209B
| $7.11M | 0.39% | 181,809 +17,600 | +11% | +$688K |
|
87
Toro Company
TTC
$8B
| $6.86M | 0.38% | 86,130 -685 | -0.8% | -$54.6K |
|
|
VAR
88
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.73M | 0.37% | 47,395 +298 | +0.6% | +$42.3K |
|
|
89
Bristol-Myers Squibb
BMY
$96B
| $6.71M | 0.37% | 104,575 +96,446 | +1,186% | +$6.19M |
|
90
Johnson & Johnson
JNJ
$427B
| $6.58M | 0.36% | 45,103 +2,804 | +7% | +$409K |
|
91
MetLife
MET
$54.1B
| $6.55M | 0.36% | 128,592 +9,730 | +8% | +$496K |
|
|
PSB
92
DELISTED
PS Business Parks, Inc.
PSB
| $6.53M | 0.36% | 39,613 -2,437 | -6% | -$402K |
|
93
Mettler-Toledo International
MTD
$26.8B
| $6.47M | 0.36% | 8,158 +12 | +0.1% | +$9.52K |
|
|
AAN.A
94
DELISTED
AARON'S INC CL-A
AAN.A
| $6.32M | 0.35% | 110,619 -6,060 | -5% | -$346K |
|
95
Nucor
NUE
$34.1B
| $6.18M | 0.34% | 109,812 +127 | +0.1% | +$7.15K |
|
96
AbbVie
ABBV
$372B
| $6.06M | 0.33% | 68,479 +2,549 | +4% | +$226K |
|
|
97
Jones Lang LaSalle
JLL
$14.5B
| $6.04M | 0.33% | +34,699 | New | +$6.04M |
|
98
Group 1 Automotive
GPI
$6.01B
| $6.01M | 0.33% | 60,082 -905 | -1% | -$90.5K |
|
99
Suncor Energy
SU
$50.1B
| $5.95M | 0.33% | 181,457 +18,452 | +11% | +$605K |
|
100
First American
FAF
$6.72B
| $5.92M | 0.33% | 101,445 +4,132 | +4% | +$241K |
|