BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+3.46%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.83B
AUM Growth
+$18.4M
(+0.65%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
624
New
27
Increased
173
Reduced
320
Closed
44
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$20.9M |
| 2 |
Qualcomm
QCOM
|
$19.6M |
| 3 |
Synchrony
SYF
|
$15.6M |
| 4 |
Cirrus Logic
CRUS
|
$14.2M |
| 5 |
Exelixis
EXEL
|
$12.3M |
Top Sells
| 1 |
Owens Corning
OC
|
$13.8M |
| 2 |
Neurocrine Biosciences
NBIX
|
$13.5M |
| 3 |
Allstate
ALL
|
$8.35M |
| 4 |
Centene
CNC
|
$8.28M |
| 5 |
Dick's Sporting Goods
DKS
|
$7.52M |
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Consumer Discretionary | 12.46% |
| 3 | Financials | 11.55% |
| 4 | Industrials | 10.44% |
| 5 | Healthcare | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mueller Industries
MLI
$10.8B
| $2.32M | 0.08% |
29,271
-847
| -3% | -$67.2K |
|
202
Chubb
CB
$111B
| $2.31M | 0.08% |
8,366
+625
| +8% | +$173K |
|
203
Invesco QQQ Trust
QQQ
$368B
| $2.31M | 0.08% |
4,518
-103
| -2% | -$52.7K |
|
204
Howmet Aerospace
HWM
$71.8B
| $2.31M | 0.08% |
21,090
+5,541
| +36% | +$606K |
|
205
Alphabet (Google) Class C
GOOG
$2.84T
| $2.29M | 0.08% |
12,040
+142
| +1% | +$27K |
|
206
Eaton
ETN
$136B
| $2.25M | 0.08% |
6,791
-481
| -7% | -$160K |
|
207
Entergy
ETR
$39.2B
| $2.23M | 0.08% |
29,447
-611
| -2% | -$46.3K |
|
208
Boyd Gaming
BYD
$6.93B
| $2.15M | 0.08% |
29,598
+2,125
| +8% | +$154K |
|
209
Labcorp
LH
$23.2B
| $2.14M | 0.08% |
9,353
-104
| -1% | -$23.8K |
|
210
Colgate-Palmolive
CL
$68.8B
| $2.14M | 0.08% |
23,547
+1,030
| +5% | +$93.6K |
|
211
Sysco
SYY
$39.4B
| $2.1M | 0.07% |
27,424
+3,192
| +13% | +$244K |
|
212
Mastercard
MA
$528B
| $2.06M | 0.07% |
3,921
-8
| -0.2% | -$4.21K |
|
213
Silgan Holdings
SLGN
$4.83B
| $2.06M | 0.07% |
39,624
-91
| -0.2% | -$4.74K |
|
214
Imperial Oil
IMO
$44.4B
| $2.06M | 0.07% |
33,432
+1,872
| +6% | +$115K |
|
215
Popular Inc
BPOP
$8.47B
| $2.05M | 0.07% |
21,826
-479
| -2% | -$45.1K |
|
216
Phillips 66
PSX
$53.2B
| $2.05M | 0.07% |
18,009
-13,003
| -42% | -$1.48M |
|
217
Sprouts Farmers Market
SFM
$13.6B
| $2.01M | 0.07% |
15,823
+315
| +2% | +$40K |
|
218
Bank of America
BAC
$369B
| $2M | 0.07% |
45,599
-513
| -1% | -$22.5K |
|
219
Essential Properties Realty Trust
EPRT
$6.1B
| $1.99M | 0.07% |
63,740
-2,372
| -4% | -$74.2K |
|
220
CBRE Group
CBRE
$48.9B
| $1.99M | 0.07% |
15,147
+12,107
| +398% | +$1.59M |
|
221
FedEx
FDX
$53.7B
| $1.97M | 0.07% |
6,999
-40
| -0.6% | -$11.3K |
|
222
Ametek
AME
$43.3B
| $1.95M | 0.07% |
10,826
-484
| -4% | -$87.2K |
|
223
Casey's General Stores
CASY
$18.8B
| $1.94M | 0.07% |
4,893
-91
| -2% | -$36.1K |
|
224
SAP
SAP
$313B
| $1.91M | 0.07% |
7,752
| – | – |
|
225
Shell
SHEL
$208B
| $1.88M | 0.07% |
29,966
+133
| +0.4% | +$8.33K |
|