BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+20.78%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.54B
AUM Growth
+$1.54B
(+18%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
503
New
80
Increased
128
Reduced
244
Closed
22
Top Buys
| 1 |
RTX Corp
RTX
|
$11.3M |
| 2 |
Amazon
AMZN
|
$5.78M |
| 3 |
AMN Healthcare
AMN
|
$5.06M |
| 4 |
Match Group
MTCH
|
$4.97M |
| 5 |
Bank of New York Mellon
BK
|
$4.83M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$11M |
| 2 |
Verizon
VZ
|
$8.61M |
| 3 |
Apple
AAPL
|
$8.23M |
| 4 |
UnitedHealth
UNH
|
$6.73M |
| 5 |
Dover
DOV
|
$6.57M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Financials | 14.88% |
| 3 | Industrials | 13.15% |
| 4 | Healthcare | 12.83% |
| 5 | Consumer Discretionary | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Dover
DOV
$24.5B
| $5.93M | 0.38% | 61,380 -68,028 | -53% | -$6.57M |
|
77
Travelers Companies
TRV
$61.1B
| $5.83M | 0.38% | 51,099 -5,490 | -10% | -$626K |
|
78
Mettler-Toledo International
MTD
$26.8B
| $5.69M | 0.37% | 7,057 -792 | -10% | -$638K |
|
79
Valero Energy
VLO
$47.2B
| $5.56M | 0.36% | 94,450 -28,777 | -23% | -$1.69M |
|
80
Southwest Gas
SWX
$5.75B
| $5.53M | 0.36% | 80,065 +27,330 | +52% | +$1.89M |
|
81
PPL Corp
PPL
$27B
| $5.48M | 0.36% | 212,144 -1,895 | -0.9% | -$49K |
|
|
82
Match Group
MTCH
$8.98B
| $5.38M | 0.35% | 50,246 +46,414 | +1,211% | +$4.97M |
|
83
Jones Lang LaSalle
JLL
$14.5B
| $5.34M | 0.35% | 51,626 +9,054 | +21% | +$937K |
|
84
Quanta Services
PWR
$56.3B
| $5.25M | 0.34% | 133,798 -37,508 | -22% | -$1.47M |
|
85
CSX Corp
CSX
$60.6B
| $5.23M | 0.34% | 74,940 +24 | +0% | +$1.67K |
|
86
Adobe
ADBE
$151B
| $5.18M | 0.34% | 11,896 +6,492 | +120% | +$2.83M |
|
87
Toro Company
TTC
$8B
| $5.17M | 0.34% | 77,905 -3,036 | -4% | -$201K |
|
88
Prudential Financial
PRU
$38.6B
| $5.11M | 0.33% | 83,979 -3,979 | -5% | -$242K |
|
89
Encore Capital Group
ECPG
$963M
| $5.08M | 0.33% | 148,498 +92,468 | +165% | +$3.16M |
|
90
Texas Instruments
TXN
$184B
| $5.06M | 0.33% | 39,880 -18,491 | -32% | -$2.35M |
|
|
91
AMN Healthcare
AMN
$796M
| $5.06M | 0.33% | +111,738 | New | +$5.06M |
|
92
Cisco
CSCO
$274B
| $5.03M | 0.33% | 107,786 +26,493 | +33% | +$1.24M |
|
93
Walker & Dunlop
WD
$2.9B
| $4.94M | 0.32% | 97,309 -2,188 | -2% | -$111K |
|
94
Edgewell Personal Care
EPC
$1.12B
| $4.93M | 0.32% | 158,284 +113,278 | +252% | +$3.53M |
|
95
Snap-on
SNA
$17B
| $4.88M | 0.32% | 35,239 -1,554 | -4% | -$215K |
|
|
96
Bank of New York Mellon
BK
$74.5B
| $4.83M | 0.31% | +124,885 | New | +$4.83M |
|
97
PepsiCo
PEP
$204B
| $4.83M | 0.31% | 36,478 -16,049 | -31% | -$2.12M |
|
|
DISCA
98
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.81M | 0.31% | 227,749 +82,255 | +57% | +$1.74M |
|
99
Caterpillar
CAT
$196B
| $4.78M | 0.31% | 37,763 +1,999 | +6% | +$253K |
|
100
Nucor
NUE
$34.1B
| $4.63M | 0.3% | 111,679 +2,057 | +2% | +$85.2K |
|