BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
-0.86%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.62B
AUM Growth
+$1.62B
(-8.7%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-7.34%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
461
New
23
Increased
72
Reduced
284
Closed
52
Top Buys
| 1 |
Applied Materials
AMAT
|
$9.64M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.23M |
| 3 |
Unum
UNM
|
$5.58M |
| 4 |
Marathon Petroleum
MPC
|
$4.32M |
| 5 |
Toll Brothers
TOL
|
$3.86M |
Top Sells
| 1 |
Assurant
AIZ
|
$6.34M |
| 2 |
Northrop Grumman
NOC
|
$5.69M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$5.34M |
| 4 |
Apple
AAPL
|
$5.29M |
| 5 |
Assured Guaranty
AGO
|
$5M |
Sector Composition
| 1 | Industrials | 18.91% |
| 2 | Technology | 18.1% |
| 3 | Financials | 14.37% |
| 4 | Healthcare | 11.43% |
| 5 | Consumer Discretionary | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Toll Brothers
TOL
$13.4B
| $3.86M | 0.24% | +89,289 | New | +$3.86M |
|
127
Yum! Brands
YUM
$40.8B
| $3.77M | 0.23% | 44,278 +36,582 | +475% | +$3.11M |
|
128
Exelon
EXC
$44.1B
| $3.76M | 0.23% | 96,345 +89,344 | +1,276% | +$3.48M |
|
129
Jack Henry & Associates
JKHY
$11.9B
| $3.73M | 0.23% | 30,846 +711 | +2% | +$86K |
|
130
AstraZeneca
AZN
$248B
| $3.69M | 0.23% | 105,390 -4,605 | -4% | -$161K |
|
131
Gilead Sciences
GILD
$140B
| $3.67M | 0.23% | 48,727 -4,190 | -8% | -$316K |
|
132
Cognizant
CTSH
$35.3B
| $3.67M | 0.23% | 45,590 +1,343 | +3% | +$108K |
|
133
Ball Corp
BALL
$14.3B
| $3.67M | 0.23% | 92,362 -11,735 | -11% | -$466K |
|
134
Dycom Industries
DY
$7.31B
| $3.59M | 0.22% | 33,367 -6,101 | -15% | -$657K |
|
135
Cigna
CI
$80.3B
| $3.59M | 0.22% | 21,400 -2,808 | -12% | -$471K |
|
136
Sherwin-Williams
SHW
$91.2B
| $3.55M | 0.22% | 9,064 -233 | -3% | -$91.4K |
|
137
CSX Corp
CSX
$60.6B
| $3.47M | 0.21% | 62,215 -15,002 | -19% | -$836K |
|
138
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.41M | 0.21% | 17,109 -2,661 | -13% | -$531K |
|
139
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.4M | 0.21% | 72,330 -2,768 | -4% | -$130K |
|
140
Baidu
BIDU
$32.8B
| $3.38M | 0.21% | 15,122 -694 | -4% | -$155K |
|
141
Icon
ICLR
$13.8B
| $3.37M | 0.21% | 28,513 -22 | -0.1% | -$2.6K |
|
142
Union Pacific
UNP
$133B
| $3.32M | 0.21% | 24,681 +5,402 | +28% | +$726K |
|
143
Vanguard Value ETF
VTV
$144B
| $3.25M | 0.2% | 31,448 -7,817 | -20% | -$807K |
|
144
Allison Transmission
ALSN
$7.3B
| $3.22M | 0.2% | +82,521 | New | +$3.22M |
|
145
Motorola Solutions
MSI
$78.7B
| $3.21M | 0.2% | +30,499 | New | +$3.21M |
|
146
Steel Dynamics
STLD
$19.3B
| $3.16M | 0.2% | 71,410 -1,686 | -2% | -$74.6K |
|
147
Public Service Enterprise Group
PEG
$41.1B
| $3.06M | 0.19% | 60,868 -78,642 | -56% | -$3.95M |
|
148
W.R. Berkley
WRB
$27.2B
| $3.04M | 0.19% | 41,829 +90 | +0.2% | +$6.54K |
|
149
Abbott
ABT
$231B
| $3M | 0.19% | 50,139 -4,382 | -8% | -$263K |
|
150
Texas Instruments
TXN
$184B
| $2.99M | 0.19% | 28,810 +5,381 | +23% | +$559K |
|