BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+11.03%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.32B
AUM Growth
+$2.32B
(+8.7%)
Cap. Flow
-$990K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
608
New
39
Increased
136
Reduced
319
Closed
29
Top Buys
| 1 |
Labcorp
LH
|
$19.3M |
| 2 |
CarGurus
CARG
|
$12.8M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
$12.7M |
| 4 |
Abbott
ABT
|
$12.1M |
| 5 |
Ametek
AME
|
$7.57M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$10.9M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$9.37M |
| 3 |
Dick's Sporting Goods
DKS
|
$7.04M |
| 4 |
CVA
Covanta Holding Corporation
CVA
|
$6.73M |
| 5 |
Cardinal Health
CAH
|
$5.53M |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Financials | 14.94% |
| 3 | Consumer Discretionary | 14.66% |
| 4 | Healthcare | 13.95% |
| 5 | Industrials | 12.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Ametek
AME
$42.6B
| $8.84M | 0.38% |
60,150
+51,469
| +593% | +$7.57M |
|
77
Mettler-Toledo International
MTD
$26.1B
| $8.81M | 0.38% |
5,191
-33
| -0.6% | -$56K |
|
78
First American
FAF
$6.63B
| $8.58M | 0.37% |
109,641
-1,093
| -1% | -$85.5K |
|
79
Lockheed Martin
LMT
$105B
| $8.57M | 0.37% |
24,107
-13,590
| -36% | -$4.83M |
|
80
Match Group
MTCH
$9.04B
| $8.52M | 0.37% |
64,428
-780
| -1% | -$103K |
|
81
Walmart
WMT
$793B
| $8.49M | 0.37% |
58,703
-408
| -0.7% | -$59K |
|
82
Exelon
EXC
$43.8B
| $8.46M | 0.37% |
146,405
-2,570
| -2% | -$148K |
|
|
SGI
83
Somnigroup International Inc.
SGI
$17.8B
| $8.45M | 0.37% |
179,763
+1,761
| +1% | +$82.8K |
|
84
Cencora
COR
$57.2B
| $8.41M | 0.36% |
63,258
+4,212
| +7% | +$560K |
|
85
Deere & Co
DE
$127B
| $8.26M | 0.36% |
24,093
-25
| -0.1% | -$8.57K |
|
86
Dover
DOV
$24B
| $7.99M | 0.34% |
43,988
-1,559
| -3% | -$283K |
|
87
Travelers Companies
TRV
$62.3B
| $7.92M | 0.34% |
50,624
+5,205
| +11% | +$814K |
|
88
Icon
ICLR
$14B
| $7.87M | 0.34% |
25,419
-7,230
| -22% | -$2.24M |
|
89
3M
MMM
$81B
| $7.86M | 0.34% |
44,219
+743
| +2% | +$132K |
|
90
CACI
CACI
$10.3B
| $7.69M | 0.33% |
28,567
-136
| -0.5% | -$36.6K |
|
91
Quanta Services
PWR
$55.8B
| $7.45M | 0.32% |
64,952
-1,635
| -2% | -$187K |
|
92
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $7.45M | 0.32% |
87,885
-2,447
| -3% | -$207K |
|
93
CSX Corp
CSX
$60.2B
| $7.37M | 0.32% |
195,892
-3,605
| -2% | -$136K |
|
94
Kroger
KR
$45.1B
| $7.24M | 0.31% |
159,976
+53,601
| +50% | +$2.43M |
|
95
Universal Health Services
UHS
$11.6B
| $7.24M | 0.31% |
55,802
-7,266
| -12% | -$942K |
|
96
Booking.com
BKNG
$181B
| $7.2M | 0.31% |
3,002
+61
| +2% | +$146K |
|
97
Eastman Chemical
EMN
$7.76B
| $7.15M | 0.31% |
59,104
-2,960
| -5% | -$358K |
|
98
Snap-on
SNA
$16.8B
| $7.06M | 0.3% |
32,780
+1,273
| +4% | +$274K |
|
99
Exxon Mobil
XOM
$477B
| $7.06M | 0.3% |
115,341
-8,370
| -7% | -$512K |
|
100
Corcept Therapeutics
CORT
$7.52B
| $6.96M | 0.3% |
351,576
-31,600
| -8% | -$626K |
|