BC
Burney Company Portfolio holdings
AUM
$2.95B
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
+$1.77B
(+15%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
6.72%
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $55.3M | 3.12% | 326,550 +36,542 | +13% | +$6.18M |
|
2
L3Harris
LHX
$51.9B
| $35.3M | 2% | 249,212 +19,331 | +8% | +$2.74M |
|
|
DFS
3
DELISTED
Discover Financial Services
DFS
| $34.3M | 1.94% | 445,510 +26,612 | +6% | +$2.05M |
|
4
UnitedHealth
UNH
$281B
| $32.3M | 1.83% | 146,719 +11,898 | +9% | +$2.62M |
|
5
Verizon
VZ
$186B
| $27.8M | 1.57% | 524,649 +27,239 | +5% | +$1.44M |
|
6
3M
MMM
$82.8B
| $25.9M | 1.46% | 109,982 +7,517 | +7% | +$1.77M |
|
7
Valero Energy
VLO
$47.2B
| $25.5M | 1.44% | 277,135 +19,824 | +8% | +$1.82M |
|
8
Reinsurance Group of America
RGA
$12.9B
| $25.1M | 1.42% | 160,879 +16,174 | +11% | +$2.52M |
|
|
RTN
9
DELISTED
Raytheon Company
RTN
| $24.7M | 1.4% | 131,533 +10,845 | +9% | +$2.04M |
|
10
Tyson Foods
TSN
$20.2B
| $24.3M | 1.37% | 299,382 +12,640 | +4% | +$1.02M |
|
|
AET
11
DELISTED
Aetna Inc
AET
| $24M | 1.35% | 132,868 +8,504 | +7% | +$1.53M |
|
12
Oracle
ORCL
$635B
| $21.9M | 1.24% | 463,498 +34,123 | +8% | +$1.61M |
|
13
Exxon Mobil
XOM
$487B
| $20.9M | 1.18% | 249,780 +16,260 | +7% | +$1.36M |
|
14
Comcast
CMCSA
$125B
| $20.3M | 1.15% | 507,226 +47,943 | +10% | +$1.92M |
|
15
RTX Corp
RTX
$212B
| $20.1M | 1.13% | 157,291 +14,694 | +10% | +$1.87M |
|
16
Accenture
ACN
$162B
| $18.4M | 1.04% | 120,085 +15,451 | +15% | +$2.37M |
|
17
Ingredion
INGR
$8.31B
| $17.8M | 1% | 127,183 +12,200 | +11% | +$1.71M |
|
18
United Therapeutics
UTHR
$13.8B
| $17.8M | 1% | 119,987 +3,499 | +3% | +$518K |
|
19
TJX Companies
TJX
$152B
| $17.3M | 0.98% | 225,727 +15,393 | +7% | +$1.18M |
|
20
Lam Research
LRCX
$127B
| $17.2M | 0.97% | 93,278 +19,101 | +26% | +$3.52M |
|
21
Raymond James Financial
RJF
$33.8B
| $17.1M | 0.97% | 191,899 +10,692 | +6% | +$955K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.5M | 0.93% | +15,686 | New | +$16.5M |
|
23
Whirlpool
WHR
$5.21B
| $15.9M | 0.9% | 94,197 +1,744 | +2% | +$294K |
|
24
AutoZone
AZO
$70.2B
| $15.9M | 0.9% | 22,316 +1,013 | +5% | +$721K |
|
25
Microsoft
MSFT
$3.77T
| $15.8M | 0.89% | 184,560 +33,570 | +22% | +$2.87M |
|