BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+7.73%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.77B
AUM Growth
+$230M
(+15%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
458
New
57
Increased
272
Reduced
88
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16.5M |
| 2 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$7.31M |
| 3 |
Apple
AAPL
|
$6.18M |
| 4 |
Group 1 Automotive
GPI
|
$6.01M |
| 5 |
Mastercard
MA
|
$3.81M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.8M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$9.62M |
| 3 |
Southwest Airlines
LUV
|
$8.87M |
| 4 |
Lithia Motors
LAD
|
$8.04M |
| 5 |
VWR
VWR Corporation
VWR
|
$5.54M |
Sector Composition
| 1 | Industrials | 19% |
| 2 | Technology | 16.68% |
| 3 | Financials | 14.67% |
| 4 | Healthcare | 12.34% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nasdaq
NDAQ
$53.6B
| $1.73M | 0.1% |
67,368
-7,818
| -10% | -$200K |
|
202
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.71M | 0.1% |
6,412
+2,571
| +67% | +$686K |
|
203
Broadridge
BR
$29.4B
| $1.7M | 0.1% |
18,732
+155
| +0.8% | +$14K |
|
204
Ziff Davis
ZD
$1.56B
| $1.67M | 0.09% |
25,628
-1,184
| -4% | -$77.2K |
|
205
Nike
NKE
$109B
| $1.67M | 0.09% |
26,722
+1,466
| +6% | +$91.7K |
|
206
Stanley Black & Decker
SWK
$12.1B
| $1.66M | 0.09% |
9,766
+69
| +0.7% | +$11.7K |
|
207
Elevance Health
ELV
$70.6B
| $1.65M | 0.09% |
7,309
+1,494
| +26% | +$336K |
|
208
Honeywell
HON
$136B
| $1.64M | 0.09% |
11,180
+1,627
| +17% | +$239K |
|
209
Invesco Mortgage Capital
IVR
$529M
| $1.57M | 0.09% |
8,804
+237
| +3% | +$42.3K |
|
210
Unifirst Corp
UNF
$3.3B
| $1.53M | 0.09% |
9,275
-973
| -9% | -$160K |
|
211
Dollar General
DG
$24.1B
| $1.52M | 0.09% |
16,355
+2,178
| +15% | +$203K |
|
212
Franklin Resources
BEN
$13B
| $1.52M | 0.09% |
35,013
-2,250
| -6% | -$97.5K |
|
213
Applied Materials
AMAT
$130B
| $1.51M | 0.09% |
29,550
+950
| +3% | +$48.6K |
|
214
Bank of Hawaii
BOH
$2.72B
| $1.5M | 0.08% |
17,527
+14,677
| +515% | +$1.26M |
|
215
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.49M | 0.08% |
11,056
+1,922
| +21% | +$259K |
|
|
LLL
216
DELISTED
L3 Technologies, Inc.
LLL
| $1.47M | 0.08% |
7,450
+2,172
| +41% | +$430K |
|
217
Akamai
AKAM
$11.3B
| $1.47M | 0.08% |
+22,555
| New | +$1.47M |
|
218
Bank of America
BAC
$369B
| $1.47M | 0.08% |
49,669
+3,586
| +8% | +$106K |
|
219
Delta Air Lines
DAL
$39.9B
| $1.4M | 0.08% |
25,035
+2,403
| +11% | +$135K |
|
220
Ametek
AME
$43.3B
| $1.38M | 0.08% |
19,089
-540
| -3% | -$39.1K |
|
|
TUP
221
DELISTED
Tupperware Brands Corporation
TUP
| $1.38M | 0.08% |
21,987
+958
| +5% | +$60.1K |
|
222
eBay
EBAY
$42.3B
| $1.34M | 0.08% |
35,624
+2,078
| +6% | +$78.4K |
|
223
Ryder
R
$7.64B
| $1.33M | 0.08% |
15,822
+466
| +3% | +$39.2K |
|
224
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.33M | 0.07% |
9,978
+773
| +8% | +$103K |
|
225
Norfolk Southern
NSC
$62.3B
| $1.32M | 0.07% |
9,074
+110
| +1% | +$15.9K |
|