BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+1.93%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.71B
AUM Growth
+$1.71B
(+5.7%)
Cap. Flow
+$89.6M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
463
New
54
Increased
227
Reduced
139
Closed
20
Top Buys
| 1 |
HCA Healthcare
HCA
|
$9.06M |
| 2 |
Walker & Dunlop
WD
|
$6.22M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$5.51M |
| 4 |
Intel
INTC
|
$4.68M |
| 5 |
HP
HPQ
|
$4.44M |
Top Sells
| 1 |
DST
DST Systems Inc.
DST
|
$12.7M |
| 2 |
Unum
UNM
|
$7.93M |
| 3 |
Comcast
CMCSA
|
$7.12M |
| 4 |
Deere & Co
DE
|
$6.26M |
| 5 |
TWX
Time Warner Inc
TWX
|
$5.42M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Industrials | 16.88% |
| 3 | Financials | 13.9% |
| 4 | Healthcare | 12.45% |
| 5 | Consumer Discretionary | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$53.9B
| $5.36M | 0.31% |
58,709
+10,711
| +22% | +$978K |
|
102
Yum! Brands
YUM
$40.1B
| $5.33M | 0.31% |
68,088
+23,810
| +54% | +$1.86M |
|
103
Omnicom Group
OMC
$15B
| $5.28M | 0.31% |
69,266
-4,566
| -6% | -$348K |
|
104
Mettler-Toledo International
MTD
$26.1B
| $5.17M | 0.3% |
8,938
+788
| +10% | +$456K |
|
105
CSX Corp
CSX
$60.2B
| $5.17M | 0.3% |
80,993
+18,778
| +30% | +$1.2M |
|
106
Amgen
AMGN
$153B
| $5.05M | 0.3% |
27,341
+12,122
| +80% | +$2.24M |
|
107
Group 1 Automotive
GPI
$6.09B
| $5.04M | 0.3% |
79,962
+5,187
| +7% | +$327K |
|
108
Keurig Dr Pepper
KDP
$39.5B
| $4.98M | 0.29% |
40,848
-6,838
| -14% | -$834K |
|
109
F5
FFIV
$17.8B
| $4.97M | 0.29% |
28,836
-337
| -1% | -$58.1K |
|
110
JPMorgan Chase
JPM
$824B
| $4.96M | 0.29% |
47,626
+5,388
| +13% | +$561K |
|
111
Ford
F
$46.2B
| $4.96M | 0.29% |
447,941
+14,962
| +3% | +$166K |
|
|
112
Deere & Co
DE
$127B
| $4.96M | 0.29% |
35,456
-44,800
| -56% | -$6.26M |
|
113
Constellation Brands
STZ
$25.8B
| $4.92M | 0.29% |
22,456
-48
| -0.2% | -$10.5K |
|
114
International Paper
IP
$25.4B
| $4.8M | 0.28% |
92,120
-400
| -0.4% | -$20.8K |
|
115
FedEx
FDX
$53.2B
| $4.75M | 0.28% |
20,896
+2,029
| +11% | +$461K |
|
|
116
HP
HPQ
$26.8B
| $4.71M | 0.28% |
207,449
+195,596
| +1,650% | +$4.44M |
|
117
General Dynamics
GD
$86.8B
| $4.67M | 0.27% |
25,064
-66
| -0.3% | -$12.3K |
|
118
Viatris
VTRS
$12.3B
| $4.64M | 0.27% |
128,245
+19,914
| +18% | +$720K |
|
119
Jack Henry & Associates
JKHY
$11.8B
| $4.62M | 0.27% |
35,444
+4,598
| +15% | +$599K |
|
120
JetBlue
JBLU
$1.98B
| $4.52M | 0.27% |
238,257
-5,740
| -2% | -$109K |
|
121
Prudential Financial
PRU
$37.8B
| $4.45M | 0.26% |
47,631
+44,205
| +1,290% | +$4.13M |
|
122
Toll Brothers
TOL
$13.6B
| $4.32M | 0.25% |
116,689
+27,400
| +31% | +$1.01M |
|
123
Aflac
AFL
$57.1B
| $4.29M | 0.25% |
99,646
-2,249
| -2% | -$96.8K |
|
124
Cardinal Health
CAH
$36B
| $4.26M | 0.25% |
87,237
+3,525
| +4% | +$172K |
|
125
Travel + Leisure Co
TNL
$4.06B
| $4.17M | 0.24% |
94,183
+12,807
| +16% | -$3.81M |
|