BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+11.03%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.32B
AUM Growth
+$2.32B
(+8.7%)
Cap. Flow
-$990K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
608
New
39
Increased
136
Reduced
319
Closed
29
Top Buys
| 1 |
Labcorp
LH
|
$19.3M |
| 2 |
CarGurus
CARG
|
$12.8M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
$12.7M |
| 4 |
Abbott
ABT
|
$12.1M |
| 5 |
Ametek
AME
|
$7.57M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$10.9M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$9.37M |
| 3 |
Dick's Sporting Goods
DKS
|
$7.04M |
| 4 |
CVA
Covanta Holding Corporation
CVA
|
$6.73M |
| 5 |
Cardinal Health
CAH
|
$5.53M |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Financials | 14.94% |
| 3 | Consumer Discretionary | 14.66% |
| 4 | Healthcare | 13.95% |
| 5 | Industrials | 12.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brighthouse Financial
BHF
$2.55B
| $6.95M | 0.3% |
134,219
+1,227
| +0.9% | +$63.6K |
|
102
Brunswick
BC
$4.15B
| $6.83M | 0.29% |
67,767
-1,139
| -2% | -$115K |
|
103
Union Pacific
UNP
$132B
| $6.68M | 0.29% |
26,497
-4,858
| -15% | -$1.22M |
|
104
Pultegroup
PHM
$26.3B
| $6.67M | 0.29% |
116,647
+4,910
| +4% | +$281K |
|
105
Toro Company
TTC
$7.95B
| $6.6M | 0.28% |
66,042
-308
| -0.5% | -$30.8K |
|
106
Portland General Electric
POR
$4.68B
| $6.55M | 0.28% |
123,708
-23,657
| -16% | -$1.25M |
|
107
Johnson & Johnson
JNJ
$429B
| $6.42M | 0.28% |
37,508
-4,688
| -11% | -$802K |
|
108
Reliance Steel & Aluminium
RS
$15.2B
| $6.41M | 0.28% |
39,539
-1,167
| -3% | -$189K |
|
109
Manulife Financial
MFC
$51.7B
| $6.39M | 0.28% |
335,033
-47,296
| -12% | -$902K |
|
110
Moog
MOG.A
$6.11B
| $6.39M | 0.28% |
78,896
-13,354
| -14% | -$1.08M |
|
111
Target
TGT
$42B
| $6.27M | 0.27% |
27,070
-29
| -0.1% | -$6.71K |
|
112
Southwest Gas
SWX
$5.71B
| $6.25M | 0.27% |
89,149
-20,075
| -18% | -$1.41M |
|
113
UGI
UGI
$7.3B
| $6.22M | 0.27% |
135,573
+3,577
| +3% | +$164K |
|
114
Canadian Solar
CSIQ
$663M
| $6.04M | 0.26% |
193,054
-9,338
| -5% | -$292K |
|
115
Palo Alto Networks
PANW
$128B
| $5.99M | 0.26% |
64,524
+504
| +0.8% | +$46.8K |
|
116
Gilead Sciences
GILD
$140B
| $5.92M | 0.26% |
81,515
+6,393
| +9% | +$464K |
|
117
Nexstar Media Group
NXST
$6.24B
| $5.9M | 0.25% |
39,054
+1,711
| +5% | +$258K |
|
118
O'Reilly Automotive
ORLY
$88.1B
| $5.89M | 0.25% |
125,100
+1,875
| +2% | +$88.3K |
|
119
Whirlpool
WHR
$5B
| $5.89M | 0.25% |
25,091
-708
| -3% | -$166K |
|
120
A.O. Smith
AOS
$9.92B
| $5.88M | 0.25% |
68,510
-655
| -0.9% | -$56.2K |
|
121
Sherwin-Williams
SHW
$90.5B
| $5.74M | 0.25% |
16,295
-611
| -4% | -$215K |
|
122
Cisco
CSCO
$268B
| $5.56M | 0.24% |
87,706
-2,015
| -2% | -$128K |
|
123
CenterPoint Energy
CNP
$24.6B
| $5.47M | 0.24% |
195,951
-758
| -0.4% | -$21.2K |
|
124
Broadcom
AVGO
$1.42T
| $5.44M | 0.23% |
81,790
+370
| +0.5% | +$24.6K |
|
125
McDonald's
MCD
$226B
| $5.39M | 0.23% |
20,098
-167
| -0.8% | -$44.8K |
|