BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+20.78%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.54B
AUM Growth
+$1.54B
(+18%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
503
New
80
Increased
128
Reduced
244
Closed
22
Top Buys
| 1 |
RTX Corp
RTX
|
$11.3M |
| 2 |
Amazon
AMZN
|
$5.78M |
| 3 |
AMN Healthcare
AMN
|
$5.06M |
| 4 |
Match Group
MTCH
|
$4.97M |
| 5 |
Bank of New York Mellon
BK
|
$4.83M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$11M |
| 2 |
Verizon
VZ
|
$8.61M |
| 3 |
Apple
AAPL
|
$8.23M |
| 4 |
UnitedHealth
UNH
|
$6.73M |
| 5 |
Dover
DOV
|
$6.57M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Financials | 14.88% |
| 3 | Industrials | 13.15% |
| 4 | Healthcare | 12.83% |
| 5 | Consumer Discretionary | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $86.6M | 5.62% | 237,410 -22,569 | -9% | -$8.23M |
|
2
Microsoft
MSFT
$3.77T
| $37.7M | 2.44% | 185,132 -3,977 | -2% | -$809K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.7M | 1.73% | 18,807 +91 | +0.5% | +$129K |
|
|
4
UnitedHealth
UNH
$281B
| $23.7M | 1.54% | 80,509 -22,802 | -22% | -$6.73M |
|
|
DFS
5
DELISTED
Discover Financial Services
DFS
| $22.3M | 1.45% | 445,653 +43,741 | +11% | +$2.19M |
|
6
Mastercard
MA
$538B
| $19M | 1.23% | 64,133 -11,874 | -16% | -$3.51M |
|
7
Accenture
ACN
$162B
| $17.8M | 1.16% | 83,124 -5,903 | -7% | -$1.27M |
|
8
L3Harris
LHX
$51.9B
| $17.5M | 1.14% | 103,118 -15,074 | -13% | -$2.56M |
|
9
MetLife
MET
$54.1B
| $17.4M | 1.13% | 477,299 +103,037 | +28% | +$3.76M |
|
10
Visa
V
$683B
| $17.3M | 1.12% | 89,444 +746 | +0.8% | +$144K |
|
|
11
RTX Corp
RTX
$212B
| $16.3M | 1.05% | 263,777 +182,660 | +225% | +$11.3M |
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $15.7M | 1.02% | 189,270 +21,277 | +13% | +$1.77M |
|
13
Allison Transmission
ALSN
$7.3B
| $15.2M | 0.99% | 414,384 -20,392 | -5% | -$750K |
|
|
14
Verizon
VZ
$186B
| $15M | 0.98% | 272,985 -156,224 | -36% | -$8.61M |
|
15
Intel
INTC
$107B
| $14.9M | 0.96% | 248,503 -52,295 | -17% | -$3.13M |
|
16
TJX Companies
TJX
$152B
| $14.8M | 0.96% | 292,851 -15,177 | -5% | -$767K |
|
17
Lam Research
LRCX
$127B
| $14.7M | 0.95% | 45,486 -4,030 | -8% | -$1.3M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $13.9M | 0.9% | 61,107 +16,152 | +36% | +$3.67M |
|
19
Comcast
CMCSA
$125B
| $13.6M | 0.88% | 348,686 -75,088 | -18% | -$2.93M |
|
20
VeriSign
VRSN
$25.5B
| $13.4M | 0.87% | 64,747 -718 | -1% | -$148K |
|
21
Fair Isaac
FICO
$36.5B
| $13.3M | 0.86% | 31,826 -1,569 | -5% | -$656K |
|
22
AutoZone
AZO
$70.2B
| $12.9M | 0.84% | 11,436 -327 | -3% | -$369K |
|
23
Home Depot
HD
$405B
| $12.8M | 0.83% | 50,930 -8,084 | -14% | -$2.03M |
|
24
Amgen
AMGN
$155B
| $12.4M | 0.81% | 52,700 -713 | -1% | -$168K |
|
25
McKesson
MCK
$85.4B
| $12.4M | 0.8% | 80,774 +1,009 | +1% | +$155K |
|