BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+20.78%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.54B
AUM Growth
+$1.54B
(+18%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
503
New
80
Increased
128
Reduced
244
Closed
22
Top Buys
| 1 |
RTX Corp
RTX
|
$11.3M |
| 2 |
Amazon
AMZN
|
$5.78M |
| 3 |
AMN Healthcare
AMN
|
$5.06M |
| 4 |
Match Group
MTCH
|
$4.97M |
| 5 |
Bank of New York Mellon
BK
|
$4.83M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$11M |
| 2 |
Verizon
VZ
|
$8.61M |
| 3 |
Apple
AAPL
|
$8.23M |
| 4 |
UnitedHealth
UNH
|
$6.73M |
| 5 |
Dover
DOV
|
$6.57M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Financials | 14.88% |
| 3 | Industrials | 13.15% |
| 4 | Healthcare | 12.83% |
| 5 | Consumer Discretionary | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MKS Inc. Common Stock
MKSI
$6.94B
| $4.56M | 0.3% | 40,266 -1,690 | -4% | -$191K |
|
102
Reliance Steel & Aluminium
RS
$15.5B
| $4.56M | 0.3% | 47,985 -2,897 | -6% | -$275K |
|
103
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $4.5M | 0.29% | 91,515 +1,527 | +2% | +$75K |
|
104
Corcept Therapeutics
CORT
$7.35B
| $4.49M | 0.29% | +266,809 | New | +$4.49M |
|
105
Deere & Co
DE
$129B
| $4.4M | 0.29% | 28,023 -760 | -3% | -$119K |
|
106
Hanesbrands
HBI
$2.23B
| $4.39M | 0.29% | 389,145 +341,990 | +725% | +$3.86M |
|
107
First American
FAF
$6.72B
| $4.36M | 0.28% | 90,847 -3,455 | -4% | -$166K |
|
|
CIT
108
DELISTED
CIT Group Inc.
CIT
| $4.32M | 0.28% | 208,235 +94,106 | +82% | +$1.95M |
|
109
Autodesk
ADSK
$67.3B
| $4.27M | 0.28% | 17,847 -75 | -0.4% | -$17.9K |
|
110
NewMarket
NEU
$7.77B
| $4.26M | 0.28% | 10,625 -307 | -3% | -$123K |
|
111
Emerson Electric
EMR
$74.3B
| $4.15M | 0.27% | 66,956 -62,432 | -48% | -$3.87M |
|
112
Moog
MOG.A
$6.2B
| $4.14M | 0.27% | 78,126 +27,013 | +53% | +$1.43M |
|
113
Qualys
QLYS
$4.9B
| $4.13M | 0.27% | +39,737 | New | +$4.13M |
|
114
CenterPoint Energy
CNP
$24.6B
| $4.04M | 0.26% | 216,157 +116,125 | +116% | +$2.17M |
|
115
Manulife Financial
MFC
$52.2B
| $4.01M | 0.26% | 294,319 +88,034 | +43% | +$1.2M |
|
116
3M
MMM
$82.8B
| $4M | 0.26% | 25,649 -339 | -1% | -$52.9K |
|
117
Ross Stores
ROST
$48.1B
| $3.99M | 0.26% | 46,845 -30,005 | -39% | -$2.56M |
|
118
Pultegroup
PHM
$26B
| $3.96M | 0.26% | 116,402 +30,694 | +36% | +$1.04M |
|
119
Exxon Mobil
XOM
$487B
| $3.96M | 0.26% | 88,524 -28,878 | -25% | -$1.29M |
|
120
Supernus Pharmaceuticals
SUPN
$2.53B
| $3.94M | 0.26% | +165,977 | New | +$3.94M |
|
121
Middleby
MIDD
$6.94B
| $3.93M | 0.25% | +49,726 | New | +$3.93M |
|
|
PRAH
122
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.92M | 0.25% | +40,281 | New | +$3.92M |
|
123
McDonald's
MCD
$224B
| $3.92M | 0.25% | 21,227 +2,254 | +12% | +$416K |
|
124
Unum
UNM
$11.9B
| $3.83M | 0.25% | 230,648 +103,059 | +81% | +$1.71M |
|
125
Sherwin-Williams
SHW
$91.2B
| $3.78M | 0.25% | 6,543 -159 | -2% | -$91.9K |
|