BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+13.39%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.61B
AUM Growth
+$1.61B
(+14%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
462
New
30
Increased
164
Reduced
224
Closed
17
Top Buys
| 1 |
Chevron
CVX
|
$5.16M |
| 2 |
ArcBest
ARCB
|
$5.04M |
| 3 |
CELG
Celgene Corp
CELG
|
$4.35M |
| 4 |
Verisk Analytics
VRSK
|
$4M |
| 5 |
AEL
American Equity Investment Life Holding Company
AEL
|
$3.58M |
Top Sells
| 1 |
NewMarket
NEU
|
$7.25M |
| 2 |
L3Harris
LHX
|
$5.54M |
| 3 |
Valero Energy
VLO
|
$5.14M |
| 4 |
Open Text
OTEX
|
$4.51M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.39M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Industrials | 16.75% |
| 3 | Financials | 13.37% |
| 4 | Healthcare | 13.14% |
| 5 | Consumer Discretionary | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $51.5M | 3.19% | 271,284 -9,253 | -3% | -$1.76M |
|
2
UnitedHealth
UNH
$281B
| $29.2M | 1.81% | 118,041 -5,547 | -4% | -$1.37M |
|
|
3
L3Harris
LHX
$51.9B
| $29.1M | 1.8% | 182,047 -34,718 | -16% | -$5.54M |
|
|
DFS
4
DELISTED
Discover Financial Services
DFS
| $28.1M | 1.74% | 394,350 +4,546 | +1% | +$323K |
|
5
Verizon
VZ
$186B
| $26.6M | 1.65% | 450,278 +7,353 | +2% | +$435K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.5M | 1.45% | 19,949 +1,503 | +8% | +$1.77M |
|
7
Microsoft
MSFT
$3.77T
| $22.7M | 1.41% | 192,451 +4,528 | +2% | +$534K |
|
8
Oracle
ORCL
$635B
| $20.6M | 1.27% | 382,627 -13,126 | -3% | -$705K |
|
|
RTN
9
DELISTED
Raytheon Company
RTN
| $20M | 1.24% | 109,923 -294 | -0.3% | -$53.5K |
|
10
Accenture
ACN
$162B
| $19.9M | 1.24% | 113,274 +2,894 | +3% | +$509K |
|
11
Reinsurance Group of America
RGA
$12.9B
| $19.7M | 1.22% | 138,959 -5,895 | -4% | -$837K |
|
12
TJX Companies
TJX
$152B
| $19.1M | 1.19% | 359,656 -6,282 | -2% | -$334K |
|
13
Mastercard
MA
$538B
| $18.6M | 1.15% | 78,905 +4,188 | +6% | +$986K |
|
14
3M
MMM
$82.8B
| $18M | 1.12% | 86,759 -4,318 | -5% | -$897K |
|
15
Lowe's Companies
LOW
$145B
| $18M | 1.11% | 164,031 -475 | -0.3% | -$52K |
|
16
AutoZone
AZO
$70.2B
| $17.5M | 1.08% | 17,044 -211 | -1% | -$216K |
|
17
Allison Transmission
ALSN
$7.3B
| $16.6M | 1.03% | 370,318 +14,831 | +4% | +$666K |
|
18
Intel
INTC
$107B
| $16M | 0.99% | 298,587 +45,950 | +18% | +$2.47M |
|
19
Eli Lilly
LLY
$657B
| $15.4M | 0.96% | 119,008 -4,196 | -3% | -$544K |
|
20
RTX Corp
RTX
$212B
| $15.4M | 0.95% | 119,219 -12,338 | -9% | -$1.59M |
|
21
Exxon Mobil
XOM
$487B
| $14.2M | 0.88% | 176,058 -10,448 | -6% | -$844K |
|
22
Visa
V
$683B
| $14.1M | 0.88% | 90,565 +1,772 | +2% | +$277K |
|
|
23
Valero Energy
VLO
$47.2B
| $13.5M | 0.84% | 158,975 -60,639 | -28% | -$5.14M |
|
24
Waters Corp
WAT
$18B
| $13.4M | 0.83% | 53,374 +2,569 | +5% | +$647K |
|
25
Bloomin' Brands
BLMN
$625M
| $13.2M | 0.82% | 645,530 +124,634 | +24% | +$2.55M |
|