BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+8.67%
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
(+8.7%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
474
New
44
Increased
206
Reduced
176
Closed
13
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$6.19M |
| 2 |
Jones Lang LaSalle
JLL
|
$6.04M |
| 3 |
Snap-on
SNA
|
$5.76M |
| 4 |
Apple
AAPL
|
$5.32M |
| 5 |
F5
FFIV
|
$3.74M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$9.22M |
| 2 |
3M
MMM
|
$6.1M |
| 3 |
L3Harris
LHX
|
$4.64M |
| 4 |
AMC Networks
AMCX
|
$3.72M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$3.28M |
Sector Composition
| 1 | Technology | 19.46% |
| 2 | Industrials | 15.65% |
| 3 | Financials | 14.51% |
| 4 | Healthcare | 11.75% |
| 5 | Consumer Discretionary | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Republic Services
RSG
$72.6B
| $4.05M | 0.22% |
45,205
-298
| -0.7% | -$26.7K |
|
127
CSG Systems International
CSGS
$1.87B
| $4M | 0.22% |
77,310
-9,418
| -11% | -$488K |
|
128
BP
BP
$88.8B
| $3.94M | 0.22% |
104,258
-1,369
| -1% | -$51.7K |
|
129
Popular Inc
BPOP
$8.53B
| $3.67M | 0.2% |
62,429
+3,955
| +7% | +$232K |
|
130
Icon
ICLR
$14B
| $3.65M | 0.2% |
21,189
+221
| +1% | +$38.1K |
|
131
Yum! Brands
YUM
$40.1B
| $3.61M | 0.2% |
35,877
-2,892
| -7% | -$291K |
|
132
Entergy
ETR
$38.9B
| $3.58M | 0.2% |
29,914
-4,488
| -13% | -$538K |
|
133
Elevance Health
ELV
$72.4B
| $3.53M | 0.19% |
11,697
+3,336
| +40% | +$1.01M |
|
134
Abbott
ABT
$230B
| $3.52M | 0.19% |
40,488
-970
| -2% | -$84.3K |
|
135
Hyatt Hotels
H
$13.7B
| $3.51M | 0.19% |
39,080
+3,043
| +8% | +$273K |
|
136
Illinois Tool Works
ITW
$76.2B
| $3.5M | 0.19% |
19,497
+3,196
| +20% | +$574K |
|
137
Automatic Data Processing
ADP
$121B
| $3.5M | 0.19% |
20,506
+677
| +3% | +$115K |
|
138
Labcorp
LH
$22.8B
| $3.49M | 0.19% |
20,647
+95
| +0.5% | +$16K |
|
139
Axos Financial
AX
$5.11B
| $3.48M | 0.19% |
114,878
-12,587
| -10% | -$381K |
|
140
Constellation Brands
STZ
$25.8B
| $3.48M | 0.19% |
18,320
+7
| +0% | +$1.33K |
|
141
Autodesk
ADSK
$67.9B
| $3.47M | 0.19% |
18,937
-265
| -1% | -$48.6K |
|
|
INFO
142
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.46M | 0.19% |
45,973
+3,027
| +7% | +$228K |
|
143
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.46M | 0.19% |
77,865
-2,264
| -3% | -$101K |
|
144
Ball Corp
BALL
$13.6B
| $3.44M | 0.19% |
53,235
-1,928
| -3% | -$125K |
|
145
CVS Health
CVS
$93B
| $3.41M | 0.19% |
45,945
-3,075
| -6% | -$228K |
|
146
Marriott International Class A Common Stock
MAR
$72B
| $3.29M | 0.18% |
21,703
-804
| -4% | -$122K |
|
|
DISCA
147
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.27M | 0.18% |
99,821
-8,253
| -8% | -$270K |
|
148
Jack Henry & Associates
JKHY
$11.8B
| $3.22M | 0.18% |
22,108
-792
| -3% | -$115K |
|
149
Broadridge
BR
$29.3B
| $3.13M | 0.17% |
25,320
+5,220
| +26% | +$645K |
|
150
Global Payments
GPN
$21B
| $3.12M | 0.17% |
17,077
-537
| -3% | -$98K |
|