BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+8.67%
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
+$1.81B
(+8.7%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
474
New
44
Increased
206
Reduced
176
Closed
13
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$6.19M |
| 2 |
Jones Lang LaSalle
JLL
|
$6.04M |
| 3 |
Snap-on
SNA
|
$5.76M |
| 4 |
Apple
AAPL
|
$5.32M |
| 5 |
F5
FFIV
|
$3.74M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$9.22M |
| 2 |
3M
MMM
|
$6.1M |
| 3 |
L3Harris
LHX
|
$4.64M |
| 4 |
AMC Networks
AMCX
|
$3.72M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$3.28M |
Sector Composition
| 1 | Technology | 19.46% |
| 2 | Industrials | 15.65% |
| 3 | Financials | 14.51% |
| 4 | Healthcare | 11.75% |
| 5 | Consumer Discretionary | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rogers Corp
ROG
$1.42B
| $5.89M | 0.32% | 47,226 -7,302 | -13% | -$911K |
|
102
American Financial Group
AFG
$11.3B
| $5.78M | 0.32% | 52,713 -797 | -1% | -$87.4K |
|
|
103
Snap-on
SNA
$17B
| $5.76M | 0.32% | +33,997 | New | +$5.76M |
|
|
104
F5
FFIV
$18B
| $5.68M | 0.31% | 40,648 +26,790 | +193% | +$3.74M |
|
105
CSX Corp
CSX
$60.6B
| $5.65M | 0.31% | 78,105 +1,377 | +2% | +$99.6K |
|
106
Walker & Dunlop
WD
$2.9B
| $5.64M | 0.31% | 87,264 +3,854 | +5% | +$249K |
|
107
NewMarket
NEU
$7.77B
| $5.55M | 0.31% | 11,400 +225 | +2% | +$109K |
|
108
Cisco
CSCO
$274B
| $5.39M | 0.3% | 112,448 -17,454 | -13% | -$837K |
|
109
Skywest
SKYW
$4.9B
| $5.36M | 0.3% | 82,922 +2,974 | +4% | +$192K |
|
110
Caterpillar
CAT
$196B
| $5.17M | 0.29% | 35,029 +2,805 | +9% | +$414K |
|
111
Gilead Sciences
GILD
$140B
| $5.15M | 0.28% | 79,189 -1,810 | -2% | -$118K |
|
112
Encompass Health
EHC
$12.3B
| $5.12M | 0.28% | 73,917 -9,011 | -11% | -$624K |
|
113
Deere & Co
DE
$129B
| $5.06M | 0.28% | 29,215 -561 | -2% | -$97.2K |
|
114
MKS Inc. Common Stock
MKSI
$6.94B
| $4.94M | 0.27% | 44,913 +89 | +0.2% | +$9.79K |
|
115
Vanguard Value ETF
VTV
$144B
| $4.69M | 0.26% | 39,119 +2,059 | +6% | +$247K |
|
116
JPMorgan Chase
JPM
$829B
| $4.67M | 0.26% | 33,495 -1,610 | -5% | -$224K |
|
|
117
3M
MMM
$82.8B
| $4.67M | 0.26% | 26,442 -34,588 | -57% | -$6.1M |
|
118
Vanguard Growth ETF
VUG
$185B
| $4.66M | 0.26% | 25,582 -229 | -0.9% | -$41.7K |
|
119
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.65M | 0.26% | 110,860 +1,114 | +1% | +$46.7K |
|
120
Aflac
AFL
$57.2B
| $4.5M | 0.25% | 85,045 -3,700 | -4% | -$196K |
|
121
Citigroup
C
$178B
| $4.45M | 0.25% | 55,641 -4,368 | -7% | -$349K |
|
122
McDonald's
MCD
$224B
| $4.28M | 0.24% | 21,638 +751 | +4% | +$148K |
|
123
Sherwin-Williams
SHW
$91.2B
| $4.16M | 0.23% | 7,134 -256 | -3% | -$149K |
|
124
Arrow Electronics
ARW
$6.51B
| $4.15M | 0.23% | 48,938 -1,820 | -4% | -$154K |
|
125
W.R. Berkley
WRB
$27.2B
| $4.1M | 0.23% | 59,267 -765 | -1% | -$52.9K |
|