BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+0.63%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.75B
AUM Growth
+$2.75B
(-2.9%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
611
New
31
Increased
157
Reduced
326
Closed
42
Top Buys
| 1 |
Moody's
MCO
|
$21.2M |
| 2 |
Cisco
CSCO
|
$20.5M |
| 3 |
Qualcomm
QCOM
|
$15M |
| 4 |
CVS Health
CVS
|
$14.8M |
| 5 |
Genpact
G
|
$14.1M |
Top Sells
| 1 |
Toll Brothers
TOL
|
$25.2M |
| 2 |
Corcept Therapeutics
CORT
|
$23.7M |
| 3 |
T Rowe Price
TROW
|
$14.8M |
| 4 |
Cirrus Logic
CRUS
|
$14.3M |
| 5 |
Texas Roadhouse
TXRH
|
$12.6M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Financials | 12.24% |
| 3 | Healthcare | 11.64% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$155B
| $5.93M | 0.22% |
19,023
-222
| -1% | -$69.2K |
|
102
Reliance Steel & Aluminium
RS
$15.5B
| $5.84M | 0.21% |
20,240
-24,807
| -55% | -$7.16M |
|
103
Curtiss-Wright
CW
$18B
| $5.83M | 0.21% |
18,380
-9,660
| -34% | -$3.06M |
|
104
Target
TGT
$43.6B
| $5.76M | 0.21% |
55,190
+46,774
| +556% | +$4.88M |
|
105
Stride
LRN
$7.12B
| $5.74M | 0.21% |
45,348
+10,294
| +29% | +$1.3M |
|
106
Sherwin-Williams
SHW
$91.2B
| $5.68M | 0.21% |
16,269
-1,003
| -6% | -$350K |
|
107
Aflac
AFL
$57.2B
| $5.65M | 0.21% |
50,823
-4,423
| -8% | -$492K |
|
108
Carlisle Companies
CSL
$16.5B
| $5.61M | 0.2% |
16,468
-376
| -2% | -$128K |
|
109
Wabtec
WAB
$33.1B
| $5.59M | 0.2% |
30,838
-44,585
| -59% | -$8.09M |
|
110
First American
FAF
$6.72B
| $5.59M | 0.2% |
85,159
-2,870
| -3% | -$188K |
|
111
American Tower
AMT
$95.5B
| $5.53M | 0.2% |
25,403
-211
| -0.8% | -$45.9K |
|
112
Universal Health Services
UHS
$11.6B
| $5.48M | 0.2% |
29,161
-1,465
| -5% | -$275K |
|
113
MetLife
MET
$54.1B
| $5.47M | 0.2% |
68,168
-7,267
| -10% | -$583K |
|
114
Valero Energy
VLO
$47.2B
| $5.37M | 0.2% |
40,624
+424
| +1% | +$56K |
|
115
Morgan Stanley
MS
$240B
| $5.36M | 0.2% |
45,942
+21,226
| +86% | +$2.48M |
|
116
O'Reilly Automotive
ORLY
$88B
| $5.33M | 0.19% |
3,719
-8
| -0.2% | -$11.5K |
|
117
Walt Disney
DIS
$213B
| $5.28M | 0.19% |
53,517
+40,696
| +317% | +$4.02M |
|
118
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $5.28M | 0.19% |
111,137
-14,663
| -12% | -$697K |
|
119
F5
FFIV
$18B
| $5.26M | 0.19% |
19,764
-292
| -1% | -$77.8K |
|
120
Chevron
CVX
$324B
| $5.26M | 0.19% |
31,453
-2,612
| -8% | -$437K |
|
121
Cardinal Health
CAH
$35.5B
| $5.23M | 0.19% |
37,984
-593
| -2% | -$81.7K |
|
122
Sun Life Financial
SLF
$32.8B
| $4.98M | 0.18% |
87,054
-96
| -0.1% | -$5.5K |
|
123
Federated Hermes
FHI
$4.12B
| $4.88M | 0.18% |
+119,658
| New | +$4.88M |
|
124
Broadridge
BR
$29.9B
| $4.88M | 0.18% |
20,119
-124
| -0.6% | -$30.1K |
|
125
Citigroup
C
$178B
| $4.82M | 0.18% |
67,835
+461
| +0.7% | +$32.7K |
|