BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+9.63%
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
(+4.7%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
528
New
47
Increased
126
Reduced
296
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
$75.7M |
| 2 |
Workday
WDAY
|
$8.4M |
| 3 |
Zillow
ZG
|
$7.66M |
| 4 |
General Dynamics
GD
|
$6.99M |
| 5 |
Ally Financial
ALLY
|
$6.49M |
Top Sells
| 1 |
Mastercard
MA
|
$9.44M |
| 2 |
Target
TGT
|
$8.53M |
| 3 |
Verisk Analytics
VRSK
|
$7.94M |
| 4 |
Accenture
ACN
|
$7M |
| 5 |
Kimberly-Clark
KMB
|
$6.33M |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Financials | 14.22% |
| 3 | Consumer Discretionary | 12.62% |
| 4 | Healthcare | 12.51% |
| 5 | Industrials | 12.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $103M | 6.4% | 891,285 +653,875 | +275% | +$75.7M |
|
2
Microsoft
MSFT
$3.77T
| $38.1M | 2.36% | 181,185 -3,947 | -2% | -$830K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $27M | 1.68% | 18,450 -357 | -2% | -$523K |
|
4
UnitedHealth
UNH
$281B
| $24M | 1.49% | 76,904 -3,605 | -4% | -$1.12M |
|
|
DFS
5
DELISTED
Discover Financial Services
DFS
| $23.5M | 1.46% | 406,870 -38,783 | -9% | -$2.24M |
|
6
MetLife
MET
$54.1B
| $18.4M | 1.14% | 496,049 +18,750 | +4% | +$697K |
|
7
Visa
V
$683B
| $17.8M | 1.1% | 89,179 -265 | -0.3% | -$53K |
|
8
L3Harris
LHX
$51.9B
| $16.9M | 1.05% | 99,403 -3,715 | -4% | -$631K |
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $16.7M | 1.04% | 201,198 +11,928 | +6% | +$991K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $16.2M | 1.01% | 61,960 +853 | +1% | +$223K |
|
11
TJX Companies
TJX
$152B
| $15.8M | 0.98% | 284,182 -8,669 | -3% | -$482K |
|
12
Amazon
AMZN
$2.44T
| $14.6M | 0.91% | 4,651 +705 | +18% | +$2.22M |
|
13
Lam Research
LRCX
$127B
| $14.4M | 0.89% | 43,355 -2,131 | -5% | -$707K |
|
14
Allison Transmission
ALSN
$7.3B
| $14.3M | 0.88% | 405,876 -8,508 | -2% | -$299K |
|
15
AutoZone
AZO
$70.2B
| $14.1M | 0.87% | 11,943 +507 | +4% | +$597K |
|
16
Home Depot
HD
$405B
| $14.1M | 0.87% | 50,613 -317 | -0.6% | -$88K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.7M | 0.85% | 64,145 -2,571 | -4% | -$547K |
|
18
RTX Corp
RTX
$212B
| $13.5M | 0.83% | 234,125 -29,652 | -11% | -$1.71M |
|
19
Fair Isaac
FICO
$36.5B
| $13.3M | 0.82% | 31,237 -589 | -2% | -$251K |
|
20
Amgen
AMGN
$155B
| $13.1M | 0.81% | 51,560 -1,140 | -2% | -$290K |
|
21
Verizon
VZ
$186B
| $13M | 0.81% | 218,900 -54,085 | -20% | -$3.22M |
|
|
MDC
22
DELISTED
M.D.C. Holdings, Inc.
MDC
| $12.9M | 0.8% | 274,777 -8,573 | -3% | -$404K |
|
23
VeriSign
VRSN
$25.5B
| $12.8M | 0.79% | 62,452 -2,295 | -4% | -$470K |
|
24
Intel
INTC
$107B
| $12.6M | 0.78% | 243,164 -5,339 | -2% | -$276K |
|
25
Procter & Gamble
PG
$368B
| $12.4M | 0.77% | 89,010 -2,799 | -3% | -$389K |
|