BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+3.46%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.83B
AUM Growth
+$2.83B
(+0.65%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
624
New
27
Increased
177
Reduced
315
Closed
44
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$20.9M |
| 2 |
Qualcomm
QCOM
|
$19.6M |
| 3 |
Synchrony
SYF
|
$15.6M |
| 4 |
Cirrus Logic
CRUS
|
$14.2M |
| 5 |
Exelixis
EXEL
|
$12.3M |
Top Sells
| 1 |
Owens Corning
OC
|
$13.8M |
| 2 |
Neurocrine Biosciences
NBIX
|
$13.5M |
| 3 |
Allstate
ALL
|
$8.35M |
| 4 |
Centene
CNC
|
$8.28M |
| 5 |
Dick's Sporting Goods
DKS
|
$7.52M |
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Consumer Discretionary | 12.46% |
| 3 | Financials | 11.55% |
| 4 | Industrials | 10.44% |
| 5 | Healthcare | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Motorola Solutions
MSI
$79B
| $5.94M | 0.21% |
12,851
-658
| -5% | -$304K |
|
102
Bank of New York Mellon
BK
$73.8B
| $5.94M | 0.21% |
77,288
-2,184
| -3% | -$168K |
|
103
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $5.9M | 0.21% |
125,800
-24,344
| -16% | -$1.14M |
|
104
Sherwin-Williams
SHW
$90.5B
| $5.87M | 0.21% |
17,272
+766
| +5% | +$260K |
|
105
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.83M | 0.21% |
9,939
+72
| +0.7% | +$42.2K |
|
106
Aflac
AFL
$57.1B
| $5.71M | 0.2% |
55,246
-338
| -0.6% | -$35K |
|
107
Ralph Lauren
RL
$19B
| $5.71M | 0.2% |
+24,726
| New | +$5.71M |
|
108
Baker Hughes
BKR
$44.4B
| $5.69M | 0.2% |
138,788
+105,349
| +315% | +$4.32M |
|
109
Genpact
G
$7.88B
| $5.62M | 0.2% |
130,798
+92,641
| +243% | +$3.98M |
|
110
H.B. Fuller
FUL
$3.18B
| $5.58M | 0.2% |
+82,692
| New | +$5.58M |
|
111
First American
FAF
$6.63B
| $5.5M | 0.19% |
88,029
-236
| -0.3% | -$14.7K |
|
112
Universal Health Services
UHS
$11.6B
| $5.49M | 0.19% |
30,626
-821
| -3% | -$147K |
|
113
Quanta Services
PWR
$55.8B
| $5.46M | 0.19% |
17,280
-440
| -2% | -$139K |
|
114
VICI Properties
VICI
$35.6B
| $5.41M | 0.19% |
185,316
-124,726
| -40% | -$3.64M |
|
115
Caterpillar
CAT
$194B
| $5.39M | 0.19% |
14,857
-410
| -3% | -$149K |
|
116
Johnson & Johnson
JNJ
$429B
| $5.38M | 0.19% |
37,175
+826
| +2% | +$119K |
|
|
117
Owens Corning
OC
$12.4B
| $5.27M | 0.19% |
30,970
-81,107
| -72% | -$13.8M |
|
118
Wells Fargo
WFC
$258B
| $5.19M | 0.18% |
73,907
+37,324
| +102% | +$2.62M |
|
119
Kinder Morgan
KMI
$59.4B
| $5.19M | 0.18% |
189,308
+143,881
| +317% | +$3.94M |
|
120
Sun Life Financial
SLF
$32.6B
| $5.17M | 0.18% |
87,150
+508
| +0.6% | +$30.1K |
|
121
Cisco
CSCO
$268B
| $5.17M | 0.18% |
87,340
-2,354
| -3% | -$139K |
|
122
Hershey
HSY
$37.4B
| $5.14M | 0.18% |
30,377
-1,373
| -4% | -$233K |
|
123
Datadog
DDOG
$46.2B
| $5.07M | 0.18% |
35,462
-41,306
| -54% | -$5.9M |
|
124
F5
FFIV
$17.8B
| $5.04M | 0.18% |
20,056
-280
| -1% | -$70.4K |
|
125
Pricesmart
PSMT
$3.33B
| $5.03M | 0.18% |
+54,577
| New | +$5.03M |
|