BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+4.08%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.65B
AUM Growth
+$1.65B
(+2.2%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
467
New
22
Increased
138
Reduced
250
Closed
24
Top Buys
| 1 |
NorthWestern Energy
NWE
|
$5.81M |
| 2 |
Chevron
CVX
|
$5.29M |
| 3 |
Capital One
COF
|
$5.29M |
| 4 |
Quanta Services
PWR
|
$5.27M |
| 5 |
McKesson
MCK
|
$4.8M |
Top Sells
| 1 |
Biogen
BIIB
|
$7.26M |
| 2 |
Amdocs
DOX
|
$6.62M |
| 3 |
AutoZone
AZO
|
$5.01M |
| 4 |
CVS Health
CVS
|
$4.94M |
| 5 |
HP
HPQ
|
$4.25M |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Industrials | 16.4% |
| 3 | Financials | 14.77% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Healthcare | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$230B
| $3.9M | 0.24% |
46,328
-1,541
| -3% | -$130K |
|
127
Axos Financial
AX
$5.11B
| $3.86M | 0.23% |
141,510
-7,438
| -5% | -$203K |
|
128
BP
BP
$88.8B
| $3.83M | 0.23% |
93,496
+20,320
| +28% | +$833K |
|
129
General Dynamics
GD
$86.8B
| $3.83M | 0.23% |
21,055
-1,124
| -5% | -$204K |
|
130
Republic Services
RSG
$72.6B
| $3.76M | 0.23% |
43,370
-1,620
| -4% | -$140K |
|
131
Universal Insurance Holdings
UVE
$703M
| $3.73M | 0.23% |
133,772
-19,586
| -13% | -$546K |
|
132
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.66M | 0.22% |
17,162
-266
| -2% | -$56.7K |
|
133
Silgan Holdings
SLGN
$4.77B
| $3.66M | 0.22% |
119,511
-17,307
| -13% | -$530K |
|
134
Kroger
KR
$45.1B
| $3.64M | 0.22% |
167,487
-138,976
| -45% | -$3.02M |
|
135
Constellation Brands
STZ
$25.8B
| $3.63M | 0.22% |
18,413
-308
| -2% | -$60.7K |
|
|
DISCA
136
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.6M | 0.22% |
117,292
-4,840
| -4% | -$149K |
|
137
MKS Inc. Common Stock
MKSI
$6.73B
| $3.58M | 0.22% |
45,931
-1,728
| -4% | -$135K |
|
138
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.56M | 0.22% |
83,678
-852
| -1% | -$36.2K |
|
139
Labcorp
LH
$22.8B
| $3.55M | 0.22% |
23,926
-835
| -3% | -$124K |
|
140
PPL Corp
PPL
$26.8B
| $3.53M | 0.21% |
113,829
+75,486
| +197% | +$2.34M |
|
141
Check Point Software Technologies
CHKP
$20.6B
| $3.52M | 0.21% |
30,435
-3,170
| -9% | -$367K |
|
142
LyondellBasell Industries
LYB
$17.4B
| $3.46M | 0.21% |
40,153
-18,852
| -32% | -$1.62M |
|
143
Nucor
NUE
$33.3B
| $3.45M | 0.21% |
62,528
+36,448
| +140% | +$2.01M |
|
144
Dolby
DLB
$6.94B
| $3.44M | 0.21% |
53,278
-16,433
| -24% | -$1.06M |
|
145
Caterpillar
CAT
$194B
| $3.44M | 0.21% |
25,235
+11,995
| +91% | +$1.63M |
|
146
Sherwin-Williams
SHW
$90.5B
| $3.42M | 0.21% |
22,368
-723
| -3% | -$110K |
|
147
Cognizant
CTSH
$35.1B
| $3.39M | 0.21% |
53,546
+526
| +1% | +$33.3K |
|
148
Automatic Data Processing
ADP
$121B
| $3.39M | 0.21% |
20,517
+672
| +3% | +$111K |
|
149
Marriott International Class A Common Stock
MAR
$72B
| $3.32M | 0.2% |
23,683
-1,833
| -7% | -$257K |
|
150
Icon
ICLR
$14B
| $3.32M | 0.2% |
21,544
-984
| -4% | -$152K |
|