BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+20.78%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.54B
AUM Growth
+$240M
(+18%)
Cap. Flow
+$9.98M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
503
New
80
Increased
127
Reduced
244
Closed
22
Top Buys
| 1 |
RTX Corp
RTX
|
$8.31M |
| 2 |
Amazon
AMZN
|
$5.78M |
| 3 |
AMN Healthcare
AMN
|
$5.06M |
| 4 |
Match Group
MTCH
|
$4.97M |
| 5 |
Bank of New York Mellon
BK
|
$4.83M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$11M |
| 2 |
Verizon
VZ
|
$8.61M |
| 3 |
Apple
AAPL
|
$8.23M |
| 4 |
UnitedHealth
UNH
|
$6.73M |
| 5 |
Dover
DOV
|
$6.57M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Financials | 14.88% |
| 3 | Industrials | 13.15% |
| 4 | Healthcare | 12.83% |
| 5 | Consumer Discretionary | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVA
151
DELISTED
Covanta Holding Corporation
CVA
| $2.97M | 0.19% |
309,728
+142,402
| +85% | +$1.37M |
|
152
Ciena
CIEN
$13.4B
| $2.95M | 0.19% |
+54,374
| New | +$2.95M |
|
153
Aflac
AFL
$57.1B
| $2.93M | 0.19% |
81,371
-293
| -0.4% | -$10.6K |
|
154
Icon
ICLR
$14B
| $2.92M | 0.19% |
17,317
-1,788
| -9% | -$301K |
|
155
American Financial Group
AFG
$11.5B
| $2.87M | 0.19% |
45,291
-1,866
| -4% | -$118K |
|
156
iShares Russell 2000 ETF
IWM
$66.6B
| $2.86M | 0.19% |
19,941
-19,927
| -50% | -$2.85M |
|
157
Amdocs
DOX
$9.31B
| $2.79M | 0.18% |
45,897
-20,031
| -30% | -$1.22M |
|
158
UGI
UGI
$7.3B
| $2.79M | 0.18% |
87,685
+69,325
| +378% | +$2.2M |
|
159
Brighthouse Financial
BHF
$2.55B
| $2.79M | 0.18% |
+100,153
| New | +$2.79M |
|
160
Vanguard Growth ETF
VUG
$185B
| $2.79M | 0.18% |
13,786
-1,317
| -9% | -$266K |
|
161
Biogen
BIIB
$20.5B
| $2.77M | 0.18% |
10,345
+4,275
| +70% | +$1.14M |
|
162
Elevance Health
ELV
$72.4B
| $2.71M | 0.18% |
10,321
-432
| -4% | -$114K |
|
163
Motorola Solutions
MSI
$79B
| $2.7M | 0.18% |
19,253
+1,965
| +11% | +$275K |
|
164
JPMorgan Chase
JPM
$824B
| $2.66M | 0.17% |
28,299
-2,940
| -9% | -$277K |
|
165
Global Payments
GPN
$21B
| $2.65M | 0.17% |
15,613
-1,087
| -7% | -$184K |
|
166
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.61M | 0.17% |
65,943
-5,943
| -8% | -$235K |
|
167
Electronic Arts
EA
$42B
| $2.58M | 0.17% |
19,540
-2,309
| -11% | -$305K |
|
168
Dollar General
DG
$24.1B
| $2.42M | 0.16% |
12,726
-1,495
| -11% | -$285K |
|
|
AAN.A
169
DELISTED
AARON'S INC CL-A
AAN.A
| $2.39M | 0.16% |
52,636
-18,373
| -26% | -$834K |
|
170
CVS Health
CVS
$93B
| $2.39M | 0.16% |
36,776
-5,246
| -12% | -$341K |
|
171
Chevron
CVX
$318B
| $2.37M | 0.15% |
26,560
-32,618
| -55% | -$2.91M |
|
172
Becton Dickinson
BDX
$54.3B
| $2.3M | 0.15% |
9,857
-159
| -2% | -$37.1K |
|
173
BP
BP
$88.8B
| $2.27M | 0.15% |
97,484
-39,697
| -29% | -$926K |
|
174
Nike
NKE
$110B
| $2.27M | 0.15% |
23,113
+950
| +4% | +$93.1K |
|
175
Meritage Homes
MTH
$5.46B
| $2.25M | 0.15% |
+59,168
| New | +$2.25M |
|