BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
-3.68%
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
(-4.7%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
575
New
34
Increased
176
Reduced
290
Closed
31
Top Buys
| 1 |
Edison International
EIX
|
$8.57M |
| 2 |
Molina Healthcare
MOH
|
$7.85M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$7.33M |
| 4 |
Cencora
COR
|
$5.78M |
| 5 |
CSX Corp
CSX
|
$5.62M |
Top Sells
| 1 |
CVS Health
CVS
|
$9.77M |
| 2 |
Apple
AAPL
|
$9.62M |
| 3 |
AMN Healthcare
AMN
|
$8.31M |
| 4 |
Abbott
ABT
|
$7.89M |
| 5 |
Emerson Electric
EMR
|
$7.12M |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Healthcare | 15.5% |
| 3 | Financials | 14.53% |
| 4 | Industrials | 12.56% |
| 5 | Consumer Discretionary | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.85T
| $5.39M | 0.3% |
39,722
-7,451
| -16% | -$1.01M |
|
102
W.R. Berkley
WRB
$27.4B
| $5.3M | 0.29% |
123,143
+2,609
| +2% | +$112K |
|
103
First American
FAF
$6.63B
| $5.23M | 0.29% |
113,490
-2,917
| -3% | -$134K |
|
104
Eastman Chemical
EMN
$7.76B
| $5.18M | 0.29% |
72,860
+21,094
| +41% | +$1.5M |
|
105
Autodesk
ADSK
$67.9B
| $5.13M | 0.28% |
27,462
+11,030
| +67% | +$2.06M |
|
106
Zoom
ZM
$25B
| $5.04M | 0.28% |
+68,492
| New | +$5.04M |
|
107
Ametek
AME
$42.6B
| $5M | 0.28% |
44,110
-4,060
| -8% | -$460K |
|
108
Union Pacific
UNP
$132B
| $4.98M | 0.27% |
25,548
+1,628
| +7% | +$317K |
|
109
Huntington Ingalls Industries
HII
$10.6B
| $4.97M | 0.27% |
22,456
-1,361
| -6% | -$301K |
|
110
Booking.com
BKNG
$181B
| $4.97M | 0.27% |
3,021
+173
| +6% | +$284K |
|
111
Manulife Financial
MFC
$51.7B
| $4.96M | 0.27% |
316,665
-17,515
| -5% | -$274K |
|
112
Dover
DOV
$24B
| $4.95M | 0.27% |
42,432
-264
| -0.6% | -$30.8K |
|
113
Arista Networks
ANET
$173B
| $4.9M | 0.27% |
173,764
+56,780
| +49% | +$1.6M |
|
|
114
Emerson Electric
EMR
$72.9B
| $4.89M | 0.27% |
66,767
-97,263
| -59% | -$7.12M |
|
115
3M
MMM
$81B
| $4.82M | 0.27% |
52,159
-3,313
| -6% | -$306K |
|
|
116
Abbott
ABT
$230B
| $4.81M | 0.27% |
49,736
-81,501
| -62% | -$7.89M |
|
117
SBA Communications
SBAC
$21.4B
| $4.77M | 0.26% |
16,767
+2,489
| +17% | +$709K |
|
118
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $4.7M | 0.26% |
69,997
-3,886
| -5% | -$261K |
|
119
Citigroup
C
$175B
| $4.65M | 0.26% |
111,635
+88,770
| +388% | +$3.7M |
|
120
Simmons First National
SFNC
$3.02B
| $4.63M | 0.26% |
212,295
+450
| +0.2% | +$9.81K |
|
121
Caterpillar
CAT
$194B
| $4.61M | 0.25% |
28,093
+11,179
| +66% | +$1.83M |
|
122
Universal Health Services
UHS
$11.6B
| $4.46M | 0.25% |
50,610
-4,195
| -8% | -$370K |
|
123
Applied Materials
AMAT
$124B
| $4.46M | 0.25% |
54,460
-7,577
| -12% | -$621K |
|
124
Iron Mountain
IRM
$26.5B
| $4.25M | 0.23% |
96,634
+56
| +0.1% | +$2.46K |
|
125
McDonald's
MCD
$226B
| $4.23M | 0.23% |
18,326
+356
| +2% | +$82.1K |
|