BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+3.15%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.67B
AUM Growth
+$1.67B
(+1.3%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
454
New
11
Increased
137
Reduced
241
Closed
24
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$9.01M |
| 2 |
Comcast
CMCSA
|
$6.58M |
| 3 |
Steven Madden
SHOO
|
$6.01M |
| 4 |
Suncor Energy
SU
|
$5.15M |
| 5 |
Amdocs
DOX
|
$4.28M |
Top Sells
| 1 |
Helen of Troy
HELE
|
$9.32M |
| 2 |
Lowe's Companies
LOW
|
$9.22M |
| 3 |
AEL
American Equity Investment Life Holding Company
AEL
|
$8.15M |
| 4 |
Service Corp International
SCI
|
$4.47M |
| 5 |
United Therapeutics
UTHR
|
$3.75M |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Industrials | 16.24% |
| 3 | Financials | 14.68% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Healthcare | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $58.6M | 3.51% | 261,582 -4,245 | -2% | -$951K |
|
2
L3Harris
LHX
$51.9B
| $32.4M | 1.94% | 155,328 -9,806 | -6% | -$2.05M |
|
|
DFS
3
DELISTED
Discover Financial Services
DFS
| $30.7M | 1.84% | 378,214 -9,998 | -3% | -$811K |
|
4
Microsoft
MSFT
$3.77T
| $27.9M | 1.67% | 200,638 +8,510 | +4% | +$1.18M |
|
5
Verizon
VZ
$186B
| $25.7M | 1.54% | 425,795 -8,255 | -2% | -$498K |
|
6
UnitedHealth
UNH
$281B
| $25.2M | 1.51% | 116,063 -1,832 | -2% | -$398K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.5M | 1.47% | 20,062 +562 | +3% | +$686K |
|
8
Mastercard
MA
$538B
| $21.5M | 1.29% | 79,346 -519 | -0.6% | -$141K |
|
9
Reinsurance Group of America
RGA
$12.9B
| $21.4M | 1.28% | 133,975 -3,201 | -2% | -$512K |
|
10
Accenture
ACN
$162B
| $19.6M | 1.17% | 101,766 -5,026 | -5% | -$967K |
|
|
11
Comcast
CMCSA
$125B
| $19.1M | 1.15% | 424,137 +145,911 | +52% | +$6.58M |
|
12
TJX Companies
TJX
$152B
| $18.9M | 1.13% | 339,625 -10,413 | -3% | -$580K |
|
13
Oracle
ORCL
$635B
| $18.3M | 1.1% | 333,119 -29,337 | -8% | -$1.61M |
|
14
Home Depot
HD
$405B
| $17.9M | 1.07% | 76,989 +2,954 | +4% | +$685K |
|
|
RTN
15
DELISTED
Raytheon Company
RTN
| $17.6M | 1.05% | 89,554 -2,880 | -3% | -$565K |
|
16
Allison Transmission
ALSN
$7.3B
| $17.1M | 1.02% | 362,448 -2,754 | -0.8% | -$130K |
|
17
Intel
INTC
$107B
| $15.7M | 0.94% | 305,178 +8,654 | +3% | +$446K |
|
18
Visa
V
$683B
| $15.7M | 0.94% | 91,103 -2,051 | -2% | -$353K |
|
19
Walt Disney
DIS
$213B
| $15.3M | 0.92% | 117,750 -709 | -0.6% | -$92.4K |
|
20
IBM
IBM
$227B
| $15.1M | 0.91% | 103,929 +4,944 | +5% | +$719K |
|
21
Dover
DOV
$24.5B
| $13.9M | 0.83% | 139,739 +6,036 | +5% | +$601K |
|
|
MDC
22
DELISTED
M.D.C. Holdings, Inc.
MDC
| $13.4M | 0.8% | 311,004 +47,193 | +18% | +$2.03M |
|
23
AutoZone
AZO
$70.2B
| $13.3M | 0.8% | 12,242 -245 | -2% | -$266K |
|
24
Chevron
CVX
$324B
| $13.1M | 0.79% | 110,736 +8,032 | +8% | +$953K |
|
25
Tyson Foods
TSN
$20.2B
| $13M | 0.78% | 151,117 -1,970 | -1% | -$170K |
|