BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
-10.8%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.9B
AUM Growth
+$1.9B
(-13%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
590
New
19
Increased
146
Reduced
315
Closed
49
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$20.6M |
| 2 |
Synopsys
SNPS
|
$14.9M |
| 3 |
Labcorp
LH
|
$10.5M |
| 4 |
ConocoPhillips
COP
|
$7.09M |
| 5 |
Williams-Sonoma
WSM
|
$6.92M |
Top Sells
| 1 |
Pilgrim's Pride
PPC
|
$8.35M |
| 2 |
Waters Corp
WAT
|
$8.02M |
| 3 |
Adobe
ADBE
|
$7.83M |
| 4 |
CarGurus
CARG
|
$6.92M |
| 5 |
B&G Foods
BGS
|
$4.03M |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Healthcare | 16.37% |
| 3 | Financials | 14.27% |
| 4 | Industrials | 12.8% |
| 5 | Consumer Discretionary | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$124B
| $5.64M | 0.3% |
62,037
-3,985
| -6% | -$363K |
|
102
Universal Health Services
UHS
$11.6B
| $5.52M | 0.29% |
54,805
-963
| -2% | -$97K |
|
103
W.R. Berkley
WRB
$27.4B
| $5.49M | 0.29% |
120,534
+8,238
| +7% | +$375K |
|
104
CSX Corp
CSX
$60.2B
| $5.42M | 0.28% |
186,324
-5,255
| -3% | -$153K |
|
105
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $5.35M | 0.28% |
73,883
-5,834
| -7% | -$422K |
|
106
O'Reilly Automotive
ORLY
$88.1B
| $5.32M | 0.28% |
126,240
+6,420
| +5% | +$270K |
|
107
Terex
TEX
$3.23B
| $5.32M | 0.28% |
194,234
-6,634
| -3% | -$182K |
|
108
Ametek
AME
$42.6B
| $5.29M | 0.28% |
48,170
+3,205
| +7% | +$352K |
|
109
Huntington Ingalls Industries
HII
$10.6B
| $5.19M | 0.27% |
23,817
-2,626
| -10% | -$572K |
|
110
Dover
DOV
$24B
| $5.18M | 0.27% |
42,696
-309
| -0.7% | -$37.5K |
|
111
American Tower
AMT
$91.9B
| $5.15M | 0.27% |
20,161
+1,775
| +10% | +$454K |
|
112
Union Pacific
UNP
$132B
| $5.1M | 0.27% |
23,920
-2,335
| -9% | -$498K |
|
113
Toro Company
TTC
$7.95B
| $5.03M | 0.26% |
66,362
+570
| +0.9% | +$43.2K |
|
114
Gilead Sciences
GILD
$140B
| $4.99M | 0.26% |
80,762
+711
| +0.9% | +$43.9K |
|
115
Booking.com
BKNG
$181B
| $4.98M | 0.26% |
2,848
-55
| -2% | -$96.2K |
|
116
UGI
UGI
$7.3B
| $4.94M | 0.26% |
128,010
-5,880
| -4% | -$227K |
|
117
Dow Inc
DOW
$17B
| $4.93M | 0.26% |
95,553
+7,356
| +8% | +$380K |
|
118
Iron Mountain
IRM
$26.5B
| $4.7M | 0.25% |
96,578
+2,101
| +2% | +$102K |
|
119
IBM
IBM
$227B
| $4.66M | 0.25% |
32,983
-1,203
| -4% | -$170K |
|
120
Eastman Chemical
EMN
$7.76B
| $4.65M | 0.24% |
51,766
-1,823
| -3% | -$164K |
|
121
SBA Communications
SBAC
$21.4B
| $4.57M | 0.24% |
+14,278
| New | +$4.57M |
|
122
Simmons First National
SFNC
$3.02B
| $4.5M | 0.24% |
211,845
| – | – |
|
123
Icon
ICLR
$14B
| $4.46M | 0.23% |
20,582
-2,117
| -9% | -$459K |
|
124
McDonald's
MCD
$226B
| $4.44M | 0.23% |
17,970
-110
| -0.6% | -$27.2K |
|
125
Pultegroup
PHM
$26.3B
| $4.31M | 0.23% |
108,789
-1,997
| -2% | -$79.1K |
|