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 | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$194B
| $4.78M | 0.17% |
14,499
-358
| -2% | -$118K |
|
127
Tractor Supply
TSCO
$32.7B
| $4.78M | 0.17% |
86,661
+1,927
| +2% | +$106K |
|
128
Black Hills Corp
BKH
$4.34B
| $4.73M | 0.17% |
78,049
-446
| -0.6% | -$27.1K |
|
129
IBM
IBM
$224B
| $4.71M | 0.17% |
18,945
+305
| +2% | +$75.8K |
|
130
Merck
MRK
$213B
| $4.61M | 0.17% |
51,414
+3,485
| +7% | +$313K |
|
131
Simmons First National
SFNC
$2.98B
| $4.49M | 0.16% |
218,575
-1,000
| -0.5% | -$20.5K |
|
132
Illinois Tool Works
ITW
$76.2B
| $4.31M | 0.16% |
17,361
-31
| -0.2% | -$7.69K |
|
133
Ameriprise Financial
AMP
$48.1B
| $4.28M | 0.16% |
8,850
-162
| -2% | -$78.4K |
|
134
Coca-Cola
KO
$296B
| $4.27M | 0.16% |
59,628
-283
| -0.5% | -$20.3K |
|
135
Mettler-Toledo International
MTD
$26B
| $4.24M | 0.15% |
3,590
-247
| -6% | -$292K |
|
136
Marathon Petroleum
MPC
$54.5B
| $4.18M | 0.15% |
28,702
-1,791
| -6% | -$261K |
|
137
ConocoPhillips
COP
$123B
| $4.18M | 0.15% |
39,778
-6,752
| -15% | -$709K |
|
138
Mr. Cooper
COOP
$11.7B
| $4.17M | 0.15% |
34,837
-49,256
| -59% | -$5.89M |
|
139
Portland General Electric
POR
$4.63B
| $4.12M | 0.15% |
92,326
+63,807
| +224% | +$2.85M |
|
140
VICI Properties
VICI
$35.7B
| $4.08M | 0.15% |
124,996
-60,320
| -33% | -$1.97M |
|
141
CSX Corp
CSX
$59.8B
| $4.05M | 0.15% |
137,624
-4,366
| -3% | -$128K |
|
142
Quanta Services
PWR
$55.4B
| $4.04M | 0.15% |
15,883
-1,397
| -8% | -$355K |
|
143
Costco
COST
$416B
| $4.03M | 0.15% |
4,263
+76
| +2% | +$71.9K |
|
144
American Financial Group
AFG
$11.3B
| $4M | 0.15% |
30,475
+385
| +1% | +$50.6K |
|
|
BERY
145
DELISTED
Berry Global Group, Inc.
BERY
| $4M | 0.15% |
57,287
-17,486
| -23% | -$1.22M |
|
146
General Dynamics
GD
$86.9B
| $3.98M | 0.14% |
14,605
-339
| -2% | -$92.4K |
|
147
Pfizer
PFE
$141B
| $3.98M | 0.14% |
156,990
+13,259
| +9% | +$336K |
|
148
Goldman Sachs
GS
$220B
| $3.81M | 0.14% |
6,974
+1,310
| +23% | +$716K |
|
149
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.7B
| $3.76M | 0.14% |
46,729
-711
| -1% | -$57.1K |
|
150
Dover
DOV
$24B
| $3.67M | 0.13% |
20,917
-930
| -4% | -$163K |
|