BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
-2.12%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.13B
AUM Growth
+$2.13B
(-2.2%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
600
New
29
Increased
182
Reduced
294
Closed
38
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$25M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.63M |
| 3 |
Amazon
AMZN
|
$5.96M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$5.77M |
| 5 |
Targa Resources
TRGP
|
$4.77M |
Top Sells
| 1 |
Edison International
EIX
|
$8.62M |
| 2 |
Analog Devices
ADI
|
$8.25M |
| 3 |
Travelers Companies
TRV
|
$5M |
| 4 |
Wendy's
WEN
|
$4.81M |
| 5 |
Capital One
COF
|
$3.87M |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Consumer Discretionary | 13.43% |
| 3 | Healthcare | 13.06% |
| 4 | Industrials | 12.14% |
| 5 | Financials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDC
76
DELISTED
M.D.C. Holdings, Inc.
MDC
| $7.35M | 0.34% |
178,257
+381
| +0.2% | +$15.7K |
|
77
Box
BOX
$4.69B
| $7.19M | 0.34% |
296,958
+47,421
| +19% | +$1.15M |
|
78
JPMorgan Chase
JPM
$824B
| $7.15M | 0.34% |
49,324
+502
| +1% | +$72.8K |
|
79
Raymond James Financial
RJF
$33.2B
| $7.14M | 0.33% |
71,069
-1,315
| -2% | -$132K |
|
80
Marathon Petroleum
MPC
$54.4B
| $7.04M | 0.33% |
46,494
+7,374
| +19% | +$1.12M |
|
81
Mastercard
MA
$536B
| $7.01M | 0.33% |
17,707
-56
| -0.3% | -$22.2K |
|
82
Ingredion
INGR
$8.2B
| $6.89M | 0.32% |
70,040
-1,163
| -2% | -$114K |
|
83
ConocoPhillips
COP
$118B
| $6.53M | 0.31% |
54,507
-233
| -0.4% | -$27.9K |
|
84
Unum
UNM
$12.4B
| $6.41M | 0.3% |
130,293
-169
| -0.1% | -$8.31K |
|
85
Kroger
KR
$45.1B
| $6.41M | 0.3% |
143,179
-3,537
| -2% | -$158K |
|
86
Moog
MOG.A
$6.11B
| $6.24M | 0.29% |
55,248
-1,164
| -2% | -$131K |
|
87
Pultegroup
PHM
$26.3B
| $6.23M | 0.29% |
84,165
-638
| -0.8% | -$47.2K |
|
88
CACI
CACI
$10.3B
| $6.17M | 0.29% |
19,638
+220
| +1% | +$69.1K |
|
89
PBF Energy
PBF
$3.22B
| $6.12M | 0.29% |
114,333
-5,880
| -5% | -$315K |
|
90
Microchip Technology
MCHP
$34.2B
| $6.09M | 0.29% |
77,999
-12,835
| -14% | -$1M |
|
91
Autodesk
ADSK
$67.9B
| $6M | 0.28% |
28,990
-14,689
| -34% | -$3.04M |
|
92
O'Reilly Automotive
ORLY
$88.1B
| $6M | 0.28% |
6,600
+2,086
| +46% | +$1.9M |
|
93
Valero Energy
VLO
$48.3B
| $5.93M | 0.28% |
41,854
-8,833
| -17% | -$1.25M |
|
94
VICI Properties
VICI
$35.6B
| $5.88M | 0.28% |
201,997
+100,690
| +99% | +$2.93M |
|
95
Jack in the Box
JACK
$339M
| $5.86M | 0.27% |
84,859
+28,090
| +49% | +$1.94M |
|
96
Chemours
CC
$2.24B
| $5.84M | 0.27% |
208,042
-3,551
| -2% | -$99.6K |
|
97
Amgen
AMGN
$153B
| $5.83M | 0.27% |
21,707
-1,787
| -8% | -$480K |
|
98
Salesforce
CRM
$245B
| $5.61M | 0.26% |
27,652
-10,514
| -28% | -$2.13M |
|
99
Universal Health Services
UHS
$11.6B
| $5.55M | 0.26% |
44,157
-661
| -1% | -$83.1K |
|
100
Allstate
ALL
$53.9B
| $5.52M | 0.26% |
49,531
+11,418
| +30% | +$1.27M |
|