BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
-3.68%
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
-$89.2M
(-4.7%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
575
New
34
Increased
174
Reduced
292
Closed
31
Top Buys
| 1 |
Edison International
EIX
|
$8.57M |
| 2 |
Molina Healthcare
MOH
|
$7.85M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$7.33M |
| 4 |
Cencora
COR
|
$5.78M |
| 5 |
CSX Corp
CSX
|
$5.62M |
Top Sells
| 1 |
CVS Health
CVS
|
$9.77M |
| 2 |
Apple
AAPL
|
$9.62M |
| 3 |
AMN Healthcare
AMN
|
$8.31M |
| 4 |
Abbott
ABT
|
$7.89M |
| 5 |
Emerson Electric
EMR
|
$7.12M |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Healthcare | 15.5% |
| 3 | Financials | 14.53% |
| 4 | Industrials | 12.56% |
| 5 | Consumer Discretionary | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edgewell Personal Care
EPC
$1.1B
| $7.03M | 0.39% |
188,015
-6,418
| -3% | -$240K |
|
77
Reliance Steel & Aluminium
RS
$15.2B
| $6.94M | 0.38% |
39,773
+1,231
| +3% | +$215K |
|
78
Ingredion
INGR
$8.2B
| $6.58M | 0.36% |
81,674
-4,949
| -6% | -$398K |
|
79
Snap-on
SNA
$16.8B
| $6.53M | 0.36% |
32,422
-1,981
| -6% | -$399K |
|
80
F5
FFIV
$17.8B
| $6.45M | 0.36% |
44,537
-3,852
| -8% | -$558K |
|
81
Johnson & Johnson
JNJ
$429B
| $6.37M | 0.35% |
38,966
+1,223
| +3% | +$200K |
|
82
CACI
CACI
$10.3B
| $6.32M | 0.35% |
24,208
-912
| -4% | -$238K |
|
83
Archer Daniels Midland
ADM
$29.7B
| $6.24M | 0.34% |
77,612
+33,996
| +78% | +$2.74M |
|
84
Wells Fargo
WFC
$258B
| $6.21M | 0.34% |
154,362
-51,340
| -25% | -$2.06M |
|
85
Taylor Morrison
TMHC
$6.67B
| $6.2M | 0.34% |
265,753
-10,248
| -4% | -$239K |
|
86
Unum
UNM
$12.4B
| $6.16M | 0.34% |
158,714
+50,182
| +46% | +$1.95M |
|
87
Chemours
CC
$2.24B
| $6.07M | 0.33% |
246,193
-11,232
| -4% | -$277K |
|
88
Portland General Electric
POR
$4.68B
| $6.04M | 0.33% |
138,890
+20,156
| +17% | +$876K |
|
89
Synchrony
SYF
$28.1B
| $5.98M | 0.33% |
212,044
-7,715
| -4% | -$218K |
|
90
O'Reilly Automotive
ORLY
$88.1B
| $5.89M | 0.33% |
125,640
-600
| -0.5% | -$28.1K |
|
91
Dropbox
DBX
$7.82B
| $5.87M | 0.32% |
283,295
-28,508
| -9% | -$591K |
|
92
Moog
MOG.A
$6.11B
| $5.79M | 0.32% |
82,328
+8,064
| +11% | +$567K |
|
93
Toro Company
TTC
$7.95B
| $5.74M | 0.32% |
66,322
-40
| -0.1% | -$3.46K |
|
|
94
CVS Health
CVS
$93B
| $5.59M | 0.31% |
58,573
-102,395
| -64% | -$9.77M |
|
95
Terex
TEX
$3.23B
| $5.52M | 0.3% |
185,738
-8,496
| -4% | -$253K |
|
96
Valero Energy
VLO
$48.3B
| $5.51M | 0.3% |
51,535
+11,505
| +29% | +$1.23M |
|
97
Mettler-Toledo International
MTD
$26.1B
| $5.51M | 0.3% |
5,079
-51
| -1% | -$55.3K |
|
98
Analog Devices
ADI
$120B
| $5.44M | 0.3% |
39,043
+37,166
| +1,980% | +$5.18M |
|
99
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $5.41M | 0.3% |
282,321
+121,306
| +75% | +$2.32M |
|
|
MDC
100
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.41M | 0.3% |
197,253
-13,853
| -7% | -$380K |
|