BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+8.67%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.81B
AUM Growth
+$1.81B
(+8.7%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
474
New
44
Increased
206
Reduced
176
Closed
13
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$6.19M |
| 2 |
Jones Lang LaSalle
JLL
|
$6.04M |
| 3 |
Snap-on
SNA
|
$5.76M |
| 4 |
Apple
AAPL
|
$5.32M |
| 5 |
F5
FFIV
|
$3.74M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$9.22M |
| 2 |
3M
MMM
|
$6.1M |
| 3 |
L3Harris
LHX
|
$4.64M |
| 4 |
AMC Networks
AMCX
|
$3.72M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$3.28M |
Sector Composition
| 1 | Technology | 19.46% |
| 2 | Industrials | 15.65% |
| 3 | Financials | 14.51% |
| 4 | Healthcare | 11.75% |
| 5 | Consumer Discretionary | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $82.1M | 4.53% | 279,702 +18,120 | +7% | +$5.32M |
|
2
UnitedHealth
UNH
$281B
| $34.4M | 1.9% | 116,986 +923 | +0.8% | +$271K |
|
|
DFS
3
DELISTED
Discover Financial Services
DFS
| $32.5M | 1.79% | 383,420 +5,206 | +1% | +$442K |
|
4
Microsoft
MSFT
$3.77T
| $32.2M | 1.78% | 204,338 +3,700 | +2% | +$583K |
|
5
Verizon
VZ
$186B
| $26.7M | 1.47% | 434,157 +8,362 | +2% | +$513K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.6M | 1.47% | 19,856 -206 | -1% | -$276K |
|
|
7
L3Harris
LHX
$51.9B
| $26.1M | 1.44% | 131,872 -23,456 | -15% | -$4.64M |
|
8
Mastercard
MA
$538B
| $24.3M | 1.34% | 81,446 +2,100 | +3% | +$627K |
|
9
Reinsurance Group of America
RGA
$12.9B
| $22.6M | 1.25% | 138,821 +4,846 | +4% | +$790K |
|
10
TJX Companies
TJX
$152B
| $20.2M | 1.11% | 331,207 -8,418 | -2% | -$514K |
|
11
Comcast
CMCSA
$125B
| $20.1M | 1.11% | 446,797 +22,660 | +5% | +$1.02M |
|
12
Accenture
ACN
$162B
| $20.1M | 1.11% | 95,270 -6,496 | -6% | -$1.37M |
|
|
RTN
13
DELISTED
Raytheon Company
RTN
| $19.7M | 1.09% | 89,846 +292 | +0.3% | +$64.2K |
|
14
Intel
INTC
$107B
| $18.9M | 1.04% | 314,961 +9,783 | +3% | +$586K |
|
15
Visa
V
$683B
| $18.1M | 1% | 96,264 +5,161 | +6% | +$970K |
|
16
Allison Transmission
ALSN
$7.3B
| $17.5M | 0.97% | 362,735 +287 | +0.1% | +$13.9K |
|
17
Oracle
ORCL
$635B
| $17.3M | 0.95% | 325,723 -7,396 | -2% | -$392K |
|
18
Home Depot
HD
$405B
| $17.2M | 0.95% | 78,875 +1,886 | +2% | +$412K |
|
19
Walt Disney
DIS
$213B
| $17.1M | 0.94% | 117,980 +230 | +0.2% | +$33.3K |
|
20
Lam Research
LRCX
$127B
| $16.5M | 0.91% | 56,445 +1,865 | +3% | +$545K |
|
21
Dover
DOV
$24.5B
| $16.2M | 0.89% | 140,193 +454 | +0.3% | +$52.3K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.1M | 0.83% | 66,793 +6,320 | +10% | +$1.43M |
|
23
AutoZone
AZO
$70.2B
| $14.5M | 0.8% | 12,199 -43 | -0.4% | -$51.2K |
|
24
Eli Lilly
LLY
$657B
| $14.2M | 0.78% | 107,887 +853 | +0.8% | +$112K |
|
25
IBM
IBM
$227B
| $14.1M | 0.78% | 104,959 +1,030 | +1% | +$138K |
|