BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+11.91%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.03B
AUM Growth
+$2.03B
(+11%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
580
New
59
Increased
228
Reduced
232
Closed
21
Top Buys
| 1 |
AMN Healthcare
AMN
|
$5.83M |
| 2 |
Goldman Sachs
GS
|
$5.24M |
| 3 |
Brunswick
BC
|
$5.19M |
| 4 |
O-I Glass
OI
|
$4.7M |
| 5 |
B&G Foods
BGS
|
$4.23M |
Top Sells
| 1 |
Walker & Dunlop
WD
|
$5.9M |
| 2 |
Lam Research
LRCX
|
$5.47M |
| 3 |
Cencora
COR
|
$4.78M |
| 4 |
Verizon
VZ
|
$4.31M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$4.25M |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Financials | 16.43% |
| 3 | Consumer Discretionary | 13.92% |
| 4 | Industrials | 13.66% |
| 5 | Healthcare | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $6.7M | 0.33% | 184,808 +2,075 | +1% | +$75.2K |
|
|
102
Verizon
VZ
$186B
| $6.66M | 0.33% | 114,539 -74,166 | -39% | -$4.31M |
|
|
103
Brunswick
BC
$4.15B
| $6.55M | 0.32% | 68,642 +54,458 | +384% | +$5.19M |
|
104
Dover
DOV
$24.5B
| $6.51M | 0.32% | 47,461 -917 | -2% | -$126K |
|
105
Travelers Companies
TRV
$61.1B
| $6.5M | 0.32% | 43,219 -1,319 | -3% | -$198K |
|
106
CSX Corp
CSX
$60.6B
| $6.37M | 0.31% | 66,052 -3,095 | -4% | -$298K |
|
107
Reliance Steel & Aluminium
RS
$15.5B
| $6.33M | 0.31% | 41,567 -479 | -1% | -$72.9K |
|
108
Mettler-Toledo International
MTD
$26.8B
| $6.18M | 0.3% | 5,343 -136 | -2% | -$157K |
|
|
VMW
109
DELISTED
VMware, Inc
VMW
| $5.95M | 0.29% | 39,537 +2,296 | +6% | +$345K |
|
110
Emerson Electric
EMR
$74.3B
| $5.94M | 0.29% | 65,804 +3,803 | +6% | +$343K |
|
111
First American
FAF
$6.72B
| $5.82M | 0.29% | 102,809 +10,446 | +11% | +$592K |
|
112
Pultegroup
PHM
$26B
| $5.78M | 0.29% | 110,197 +5,653 | +5% | +$296K |
|
|
USCR
113
DELISTED
U S Concrete, Inc.
USCR
| $5.73M | 0.28% | 78,151 -6,000 | -7% | -$440K |
|
114
Illinois Tool Works
ITW
$77.1B
| $5.64M | 0.28% | 25,442 +2,108 | +9% | +$467K |
|
115
Brighthouse Financial
BHF
$2.7B
| $5.6M | 0.28% | 126,603 +5,434 | +4% | +$240K |
|
116
IBM
IBM
$227B
| $5.6M | 0.28% | 42,000 +466 | +1% | +$62.1K |
|
|
CVA
117
DELISTED
Covanta Holding Corporation
CVA
| $5.57M | 0.27% | 401,728 -19,712 | -5% | -$273K |
|
118
Union Pacific
UNP
$133B
| $5.38M | 0.27% | 24,387 -1,213 | -5% | -$267K |
|
119
Portland General Electric
POR
$4.69B
| $5.34M | 0.26% | 112,386 +19,028 | +20% | +$903K |
|
120
MKS Inc. Common Stock
MKSI
$6.94B
| $5.33M | 0.26% | 28,741 -1,252 | -4% | -$232K |
|
121
Huntington Ingalls Industries
HII
$10.6B
| $5.27M | 0.26% | 25,613 +6,396 | +33% | +$1.32M |
|
122
CenterPoint Energy
CNP
$24.6B
| $5.23M | 0.26% | 230,931 +1,831 | +0.8% | +$41.5K |
|
123
UGI
UGI
$7.44B
| $5.19M | 0.26% | 126,444 -6,803 | -5% | -$279K |
|
124
Simmons First National
SFNC
$3.01B
| $5.12M | 0.25% | 172,670 +96,548 | +127% | +$2.86M |
|
125
Gilead Sciences
GILD
$140B
| $4.96M | 0.24% | 76,674 +918 | +1% | +$59.3K |
|