BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+8.32%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.68B
AUM Growth
+$1.68B
(-1.6%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-9.26%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
484
New
41
Increased
53
Reduced
325
Closed
43
Top Buys
| 1 |
Allison Transmission
ALSN
|
$9.45M |
| 2 |
First Interstate BancSystem
FIBK
|
$7.97M |
| 3 |
AMC Networks
AMCX
|
$7.84M |
| 4 |
Bloomin' Brands
BLMN
|
$7.07M |
| 5 |
Arrow Electronics
ARW
|
$5.78M |
Top Sells
| 1 |
Ingredion
INGR
|
$8.42M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.36M |
| 3 |
Apple
AAPL
|
$6.54M |
| 4 |
AbbVie
ABBV
|
$4.77M |
| 5 |
UnitedHealth
UNH
|
$4.67M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Industrials | 16.99% |
| 3 | Financials | 14.49% |
| 4 | Healthcare | 12.07% |
| 5 | Consumer Discretionary | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $65M | 3.87% | 287,881 -28,969 | -9% | -$6.54M |
|
2
L3Harris
LHX
$51.9B
| $37.6M | 2.24% | 221,915 -20,298 | -8% | -$3.43M |
|
|
3
UnitedHealth
UNH
$281B
| $32.8M | 1.95% | 123,155 -17,547 | -12% | -$4.67M |
|
|
DFS
4
DELISTED
Discover Financial Services
DFS
| $30.3M | 1.81% | 396,772 -39,542 | -9% | -$3.02M |
|
5
Valero Energy
VLO
$47.2B
| $26.1M | 1.56% | 229,718 -40,676 | -15% | -$4.63M |
|
6
Verizon
VZ
$186B
| $24.3M | 1.44% | 454,360 -37,687 | -8% | -$2.01M |
|
|
RTN
7
DELISTED
Raytheon Company
RTN
| $22.4M | 1.33% | 108,344 -14,259 | -12% | -$2.95M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.7M | 1.29% | 17,949 -679 | -4% | -$820K |
|
|
AET
9
DELISTED
Aetna Inc
AET
| $21.5M | 1.28% | 106,060 -19,028 | -15% | -$3.86M |
|
10
Microsoft
MSFT
$3.77T
| $20.6M | 1.23% | 180,448 -18,863 | -9% | -$2.16M |
|
11
Oracle
ORCL
$635B
| $20.4M | 1.21% | 395,068 -42,184 | -10% | -$2.18M |
|
12
TJX Companies
TJX
$152B
| $20M | 1.19% | 178,884 -26,382 | -13% | -$2.96M |
|
13
Reinsurance Group of America
RGA
$12.9B
| $20M | 1.19% | 138,448 -18,555 | -12% | -$2.68M |
|
14
Lowe's Companies
LOW
$145B
| $19.3M | 1.15% | 168,132 -8,748 | -5% | -$1M |
|
15
3M
MMM
$82.8B
| $19.2M | 1.14% | 91,106 -11,320 | -11% | -$2.39M |
|
16
Accenture
ACN
$162B
| $18.9M | 1.12% | 110,860 -5,851 | -5% | -$996K |
|
17
Exxon Mobil
XOM
$487B
| $17.7M | 1.06% | 208,704 -39,285 | -16% | -$3.34M |
|
18
RTX Corp
RTX
$212B
| $17.6M | 1.05% | 125,814 -20,676 | -14% | -$2.89M |
|
|
19
Allison Transmission
ALSN
$7.3B
| $17.1M | 1.02% | 328,125 +181,762 | +124% | +$9.45M |
|
20
Mastercard
MA
$538B
| $16.3M | 0.97% | 73,297 -4,891 | -6% | -$1.09M |
|
21
Raymond James Financial
RJF
$33.8B
| $14.8M | 0.88% | 161,098 -32,969 | -17% | -$3.03M |
|
22
CACI
CACI
$10.6B
| $14.7M | 0.88% | 79,898 -7,708 | -9% | -$1.42M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $14.6M | 0.87% | 89,076 -5,907 | -6% | -$971K |
|
24
Lam Research
LRCX
$127B
| $14.2M | 0.85% | 93,709 -7,240 | -7% | -$1.1M |
|
25
Biogen
BIIB
$19.4B
| $14M | 0.83% | 39,508 -3,685 | -9% | -$1.3M |
|