BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+9.63%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.61B
AUM Growth
+$72.9M
(+4.7%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
528
New
47
Increased
125
Reduced
297
Closed
29
Top Buys
| 1 |
Workday
WDAY
|
$8.4M |
| 2 |
Zillow
ZG
|
$7.66M |
| 3 |
General Dynamics
GD
|
$6.99M |
| 4 |
Ally Financial
ALLY
|
$6.49M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$5.95M |
Top Sells
| 1 |
Mastercard
MA
|
$9.44M |
| 2 |
Target
TGT
|
$8.53M |
| 3 |
Verisk Analytics
VRSK
|
$7.94M |
| 4 |
Accenture
ACN
|
$7M |
| 5 |
Apple
AAPL
|
$6.76M |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Financials | 14.22% |
| 3 | Consumer Discretionary | 12.62% |
| 4 | Healthcare | 12.51% |
| 5 | Industrials | 12.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Valero Energy
VLO
$48.3B
| $3.18M | 0.2% |
73,382
-21,068
| -22% | -$913K |
|
152
Skywest
SKYW
$4.85B
| $3.14M | 0.19% |
105,207
-420
| -0.4% | -$12.5K |
|
153
Constellation Brands
STZ
$25.8B
| $3.13M | 0.19% |
16,522
-665
| -4% | -$126K |
|
154
Icon
ICLR
$14B
| $3.11M | 0.19% |
16,263
-1,054
| -6% | -$201K |
|
155
Vanguard Growth ETF
VUG
$185B
| $3.04M | 0.19% |
13,346
-440
| -3% | -$100K |
|
156
AT&T
T
$208B
| $3.03M | 0.19% |
140,904
-135,688
| -49% | -$2.92M |
|
157
B&G Foods
BGS
$356M
| $3M | 0.19% |
+108,073
| New | +$3M |
|
158
Meritage Homes
MTH
$5.46B
| $2.97M | 0.18% |
53,810
-5,358
| -9% | -$296K |
|
159
Motorola Solutions
MSI
$79B
| $2.97M | 0.18% |
18,936
-317
| -2% | -$49.7K |
|
160
Silgan Holdings
SLGN
$4.77B
| $2.85M | 0.18% |
77,383
+8,818
| +13% | +$324K |
|
161
Aflac
AFL
$57.1B
| $2.84M | 0.18% |
78,127
-3,244
| -4% | -$118K |
|
162
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.84M | 0.18% |
65,606
-337
| -0.5% | -$14.6K |
|
163
Palo Alto Networks
PANW
$128B
| $2.8M | 0.17% |
68,562
+34,902
| +104% | +$1.42M |
|
164
Ciena
CIEN
$13.4B
| $2.79M | 0.17% |
70,168
+15,794
| +29% | +$627K |
|
165
Huntington Ingalls Industries
HII
$10.6B
| $2.77M | 0.17% |
19,686
+1,608
| +9% | +$226K |
|
|
166
Verisk Analytics
VRSK
$37.5B
| $2.76M | 0.17% |
14,916
-42,828
| -74% | -$7.94M |
|
167
Portland General Electric
POR
$4.68B
| $2.76M | 0.17% |
77,809
+71,209
| +1,079% | +$2.53M |
|
168
Whirlpool
WHR
$5B
| $2.75M | 0.17% |
14,967
-481
| -3% | -$88.4K |
|
|
DISCA
169
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.74M | 0.17% |
125,864
-101,885
| -45% | -$2.22M |
|
170
PPL Corp
PPL
$26.8B
| $2.73M | 0.17% |
100,211
-111,933
| -53% | -$3.05M |
|
171
Exxon Mobil
XOM
$477B
| $2.72M | 0.17% |
79,255
-9,269
| -10% | -$318K |
|
172
Nike
NKE
$110B
| $2.69M | 0.17% |
21,442
-1,671
| -7% | -$210K |
|
173
Elevance Health
ELV
$72.4B
| $2.69M | 0.17% |
10,006
-315
| -3% | -$84.6K |
|
174
Global Payments
GPN
$21B
| $2.62M | 0.16% |
14,747
-866
| -6% | -$154K |
|
175
Nucor
NUE
$33.3B
| $2.61M | 0.16% |
58,255
-53,424
| -48% | -$2.4M |
|