BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
-0.86%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.62B
AUM Growth
+$1.62B
(-8.7%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-7.34%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
461
New
23
Increased
72
Reduced
284
Closed
52
Top Buys
| 1 |
Applied Materials
AMAT
|
$9.64M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.23M |
| 3 |
Unum
UNM
|
$5.58M |
| 4 |
Marathon Petroleum
MPC
|
$4.32M |
| 5 |
Toll Brothers
TOL
|
$3.86M |
Top Sells
| 1 |
Assurant
AIZ
|
$6.34M |
| 2 |
Northrop Grumman
NOC
|
$5.69M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$5.34M |
| 4 |
Apple
AAPL
|
$5.29M |
| 5 |
Assured Guaranty
AGO
|
$5M |
Sector Composition
| 1 | Industrials | 18.91% |
| 2 | Technology | 18.1% |
| 3 | Financials | 14.37% |
| 4 | Healthcare | 11.43% |
| 5 | Consumer Discretionary | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bread Financial
BFH
$3.09B
| $1.68M | 0.1% |
7,901
+196
| +3% | +$41.7K |
|
202
VF Corp
VFC
$5.91B
| $1.67M | 0.1% |
22,495
-3,343
| -13% | -$248K |
|
203
Ubiquiti
UI
$32B
| $1.66M | 0.1% |
24,143
-32,855
| -58% | -$2.26M |
|
204
Simmons First National
SFNC
$3.01B
| $1.62M | 0.1% |
56,932
+19,366
| +52% | +$551K |
|
205
Merck
MRK
$210B
| $1.62M | 0.1% |
29,731
-4,059
| -12% | -$221K |
|
206
Chevron
CVX
$324B
| $1.62M | 0.1% |
14,176
-5,110
| -26% | -$583K |
|
|
OA
207
DELISTED
Orbital ATK, Inc.
OA
| $1.55M | 0.1% |
11,722
-3,638
| -24% | -$482K |
|
208
Alphabet (Google) Class C
GOOG
$2.58T
| $1.55M | 0.1% |
1,501
-232
| -13% | -$239K |
|
209
Las Vegas Sands
LVS
$39.6B
| $1.55M | 0.1% |
21,492
+3,014
| +16% | +$217K |
|
210
Fiserv
FI
$75.1B
| $1.54M | 0.1% |
21,657
+12,216
| +129% | +$871K |
|
211
Dollar General
DG
$23.9B
| $1.52M | 0.09% |
16,242
-113
| -0.7% | -$10.6K |
|
212
Honeywell
HON
$139B
| $1.52M | 0.09% |
10,508
-207
| -2% | -$29.9K |
|
213
Verisk Analytics
VRSK
$37.5B
| $1.51M | 0.09% |
14,559
+6,015
| +70% | +$626K |
|
214
Stanley Black & Decker
SWK
$11.5B
| $1.49M | 0.09% |
9,692
-74
| -0.8% | -$11.3K |
|
215
Unifirst Corp
UNF
$3.3B
| $1.44M | 0.09% |
8,910
-365
| -4% | -$59K |
|
216
Ametek
AME
$42.7B
| $1.43M | 0.09% |
18,769
-320
| -2% | -$24.3K |
|
217
Invesco Mortgage Capital
IVR
$519M
| $1.42M | 0.09% |
86,622
-1,418
| -2% | -$23.2K |
|
218
Nasdaq
NDAQ
$54.4B
| $1.38M | 0.09% |
16,051
-6,405
| -29% | -$552K |
|
219
Goodyear
GT
$2.43B
| $1.34M | 0.08% |
50,411
-3,322
| -6% | -$88.3K |
|
220
Altria Group
MO
$113B
| $1.34M | 0.08% |
21,489
-4,072
| -16% | -$254K |
|
221
DXC Technology
DXC
$2.59B
| $1.29M | 0.08% |
12,826
-285
| -2% | -$28.6K |
|
222
Coca-Cola
KO
$297B
| $1.26M | 0.08% |
28,918
-10,571
| -27% | -$459K |
|
223
Elevance Health
ELV
$71.8B
| $1.25M | 0.08% |
5,702
-1,607
| -22% | -$353K |
|
224
Norfolk Southern
NSC
$62.8B
| $1.24M | 0.08% |
9,109
+35
| +0.4% | +$4.75K |
|
225
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.2M | 0.07% |
9,261
-717
| -7% | -$92.8K |
|