BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
-21.53%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.3B
AUM Growth
+$1.3B
(-28%)
Cap. Flow
-$79M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
488
New
27
Increased
93
Reduced
281
Closed
65
Top Buys
| 1 |
MetLife
MET
|
$7.51M |
| 2 |
NorthWestern Energy
NWE
|
$4.87M |
| 3 |
Cardinal Health
CAH
|
$4.87M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.23M |
| 5 |
PVH
PVH
|
$3.81M |
Top Sells
| 1 |
Landstar System
LSTR
|
$7.57M |
| 2 |
Rogers Corp
ROG
|
$5.89M |
| 3 |
VMW
VMware, Inc
VMW
|
$5.21M |
| 4 |
Apple
AAPL
|
$5.02M |
| 5 |
Walt Disney
DIS
|
$4.91M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Industrials | 14.53% |
| 3 | Financials | 13.78% |
| 4 | Healthcare | 13.39% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $66.1M | 5.08% | 259,979 -19,723 | -7% | -$5.02M |
|
2
Microsoft
MSFT
$3.77T
| $29.8M | 2.29% | 189,109 -15,229 | -7% | -$2.4M |
|
3
UnitedHealth
UNH
$281B
| $25.8M | 1.98% | 103,311 -13,675 | -12% | -$3.41M |
|
4
Verizon
VZ
$186B
| $23.1M | 1.77% | 429,209 -4,948 | -1% | -$266K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.7M | 1.67% | 18,716 -1,140 | -6% | -$1.32M |
|
6
L3Harris
LHX
$51.9B
| $21.3M | 1.64% | 118,192 -13,680 | -10% | -$2.46M |
|
7
Mastercard
MA
$538B
| $18.4M | 1.41% | 76,007 -5,439 | -7% | -$1.31M |
|
8
Intel
INTC
$107B
| $16.3M | 1.25% | 300,798 -14,163 | -4% | -$766K |
|
9
TJX Companies
TJX
$152B
| $14.7M | 1.13% | 308,028 -23,179 | -7% | -$1.11M |
|
10
Comcast
CMCSA
$125B
| $14.6M | 1.12% | 423,774 -23,023 | -5% | -$792K |
|
11
Oracle
ORCL
$635B
| $14.5M | 1.12% | 300,947 -24,776 | -8% | -$1.2M |
|
12
Accenture
ACN
$162B
| $14.5M | 1.12% | 89,027 -6,243 | -7% | -$1.02M |
|
|
DFS
13
DELISTED
Discover Financial Services
DFS
| $14.3M | 1.1% | 401,912 +18,492 | +5% | +$660K |
|
14
Visa
V
$683B
| $14.3M | 1.1% | 88,698 -7,566 | -8% | -$1.22M |
|
15
Allison Transmission
ALSN
$7.3B
| $14.2M | 1.09% | 434,776 +72,041 | +20% | +$2.35M |
|
16
Eli Lilly
LLY
$657B
| $14.1M | 1.09% | 101,823 -6,064 | -6% | -$841K |
|
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $13.8M | 1.06% | 167,993 +6,257 | +4% | +$514K |
|
|
18
NorthWestern Energy
NWE
$3.53B
| $12M | 0.92% | 200,637 +81,418 | +68% | +$4.87M |
|
19
Lam Research
LRCX
$127B
| $11.9M | 0.91% | 49,516 -6,929 | -12% | -$1.66M |
|
20
IBM
IBM
$227B
| $11.8M | 0.91% | 106,813 +1,854 | +2% | +$206K |
|
21
VeriSign
VRSN
$25.5B
| $11.8M | 0.91% | 65,465 -3,964 | -6% | -$714K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.8M | 0.9% | 64,379 -2,414 | -4% | -$441K |
|
|
23
MetLife
MET
$54.1B
| $11.4M | 0.88% | 374,262 +245,670 | +191% | +$7.51M |
|
24
Home Depot
HD
$405B
| $11M | 0.85% | 59,014 -19,861 | -25% | -$3.71M |
|
|
RTN
25
DELISTED
Raytheon Company
RTN
| $11M | 0.84% | 83,791 -6,055 | -7% | -$794K |
|