BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+2.39%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$801M
AUM Growth
–
Cap. Flow
+$801M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
397
New
397
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$16.7M |
| 2 |
TJX Companies
TJX
|
$14.2M |
| 3 |
Oracle
ORCL
|
$11.7M |
| 4 |
UnitedHealth
UNH
|
$11.5M |
| 5 |
IBM
IBM
|
$11.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 18.68% |
| 2 | Healthcare | 15.25% |
| 3 | Technology | 13.05% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Financials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
101
DELISTED
Baker Hughes
BHI
| $2.29M | 0.29% |
+49,648
| New | +$2.29M |
|
102
Dollar Tree
DLTR
$21.3B
| $2.27M | 0.28% |
+44,705
| New | +$2.27M |
|
103
Constellation Brands
STZ
$25.8B
| $2.27M | 0.28% |
+43,521
| New | +$2.27M |
|
104
Emerson Electric
EMR
$72.9B
| $2.23M | 0.28% |
+40,860
| New | +$2.23M |
|
105
Sturm, Ruger & Co
RGR
$554M
| $2.23M | 0.28% |
+46,365
| New | +$2.23M |
|
106
Equifax
EFX
$29.3B
| $2.21M | 0.28% |
+37,552
| New | +$2.21M |
|
107
Caterpillar
CAT
$194B
| $2.21M | 0.28% |
+26,791
| New | +$2.21M |
|
108
Target
TGT
$42B
| $2.19M | 0.27% |
+31,847
| New | +$2.19M |
|
109
Nike
NKE
$110B
| $2.14M | 0.27% |
+33,649
| New | +$2.14M |
|
110
Toronto Dominion Bank
TD
$128B
| $2.13M | 0.27% |
+26,476
| New | +$2.13M |
|
111
Mettler-Toledo International
MTD
$26.1B
| $2.12M | 0.27% |
+10,558
| New | +$2.12M |
|
112
HF Sinclair
DINO
$9.65B
| $2.09M | 0.26% |
+48,783
| New | +$2.09M |
|
113
McDonald's
MCD
$226B
| $2.08M | 0.26% |
+21,025
| New | +$2.08M |
|
114
America Movil
AMX
$58.9B
| $2.06M | 0.26% |
+94,801
| New | +$2.06M |
|
115
Unum
UNM
$12.4B
| $2.06M | 0.26% |
+70,222
| New | +$2.06M |
|
116
Yum! Brands
YUM
$40.1B
| $2.03M | 0.25% |
+29,295
| New | +$2.03M |
|
117
Coca-Cola
KO
$297B
| $1.97M | 0.25% |
+49,196
| New | +$1.97M |
|
|
ETP
118
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.97M | 0.25% |
+30,832
| New | +$1.97M |
|
|
CELG
119
DELISTED
Celgene Corp
CELG
| $1.96M | 0.24% |
+16,752
| New | +$1.96M |
|
120
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.9M | 0.24% |
+48,848
| New | +$1.9M |
|
121
CACI
CACI
$10.3B
| $1.89M | 0.24% |
+29,744
| New | +$1.89M |
|
122
Norfolk Southern
NSC
$62.4B
| $1.85M | 0.23% |
+25,447
| New | +$1.85M |
|
123
Costco
COST
$421B
| $1.8M | 0.22% |
+16,257
| New | +$1.8M |
|
|
VAR
124
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.76M | 0.22% |
+26,140
| New | +$1.76M |
|
125
Jack Henry & Associates
JKHY
$11.8B
| $1.73M | 0.22% |
+36,774
| New | +$1.73M |
|