BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
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 | |
|---|---|---|---|---|---|---|
201
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.89M | 0.12% |
33,240
-591
| -2% | -$33.6K |
|
202
Honeywell
HON
$137B
| $1.88M | 0.12% |
13,032
+1,078
| +9% | +$156K |
|
203
Centene
CNC
$14.1B
| $1.88M | 0.12% |
29,565
+11,808
| +66% | +$750K |
|
204
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $1.88M | 0.12% |
171,796
+2,079
| +1% | +$22.7K |
|
205
Cigna
CI
$81.2B
| $1.87M | 0.12% |
9,943
+705
| +8% | +$132K |
|
206
Bloomin' Brands
BLMN
$613M
| $1.86M | 0.12% |
174,240
-149,197
| -46% | -$1.59M |
|
207
Equifax
EFX
$29.6B
| $1.85M | 0.12% |
10,773
| – | – |
|
208
Vanguard Value ETF
VTV
$144B
| $1.83M | 0.12% |
18,400
-4,553
| -20% | -$453K |
|
209
Cognizant
CTSH
$34.9B
| $1.82M | 0.12% |
32,033
+7,323
| +30% | +$416K |
|
|
HPS
210
John Hancock Preferred Income Fund III
HPS
$476M
| $1.8M | 0.12% |
114,917
-3,123
| -3% | -$49K |
|
|
JPS
211
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.77M | 0.12% |
209,776
-5,343
| -2% | -$45.2K |
|
212
Merck
MRK
$210B
| $1.72M | 0.11% |
23,358
-643
| -3% | -$47.5K |
|
213
Carrier Global
CARR
$54.1B
| $1.7M | 0.11% |
+76,668
| New | +$1.7M |
|
214
MSC Industrial Direct
MSM
$5.16B
| $1.68M | 0.11% |
23,043
-1,915
| -8% | -$139K |
|
215
Paychex
PAYX
$49.4B
| $1.68M | 0.11% |
22,150
+20
| +0.1% | +$1.52K |
|
216
Broadcom
AVGO
$1.44T
| $1.66M | 0.11% |
52,540
+6,290
| +14% | +$198K |
|
217
Molina Healthcare
MOH
$9.26B
| $1.62M | 0.11% |
9,092
+5,058
| +125% | +$900K |
|
218
Ally Financial
ALLY
$12.8B
| $1.6M | 0.1% |
80,455
+14,537
| +22% | +$288K |
|
219
LyondellBasell Industries
LYB
$17.5B
| $1.58M | 0.1% |
24,032
-548
| -2% | -$36K |
|
220
Unifirst Corp
UNF
$3.32B
| $1.58M | 0.1% |
8,800
-75
| -0.8% | -$13.4K |
|
221
Coca-Cola
KO
$294B
| $1.56M | 0.1% |
34,854
+590
| +2% | +$26.4K |
|
222
Republic Services
RSG
$73B
| $1.56M | 0.1% |
18,978
-23,305
| -55% | -$1.91M |
|
223
State Street
STT
$32.4B
| $1.56M | 0.1% |
24,484
+13,698
| +127% | +$871K |
|
224
CNO Financial Group
CNO
$3.92B
| $1.54M | 0.1% |
+98,631
| New | +$1.54M |
|
225
Bristol-Myers Squibb
BMY
$95B
| $1.53M | 0.1% |
26,013
-12,093
| -32% | -$711K |
|