BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+20.19%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.82B
AUM Growth
+$1.82B
(+13%)
Cap. Flow
-$69.3M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
555
New
56
Increased
111
Reduced
315
Closed
34
Top Buys
| 1 |
Masco
MAS
|
$8.67M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$8.65M |
| 3 |
Morgan Stanley
MS
|
$7.87M |
| 4 |
Sleep Number
SNBR
|
$5.01M |
| 5 |
PROG Holdings
PRG
|
$4.82M |
Top Sells
| 1 |
Apple
AAPL
|
$9.57M |
| 2 |
NorthWestern Energy
NWE
|
$8.83M |
| 3 |
Jones Lang LaSalle
JLL
|
$3.99M |
| 4 |
Intel
INTC
|
$3.96M |
| 5 |
Prudential Financial
PRU
|
$3.64M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Financials | 15.72% |
| 3 | Industrials | 13.39% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Healthcare | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $109M | 5.96% | 819,169 -72,116 | -8% | -$9.57M |
|
2
Microsoft
MSFT
$3.77T
| $37.7M | 2.07% | 169,643 -11,542 | -6% | -$2.57M |
|
|
DFS
3
DELISTED
Discover Financial Services
DFS
| $33.4M | 1.83% | 368,674 -38,196 | -9% | -$3.46M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.8M | 1.58% | 16,438 -2,012 | -11% | -$3.53M |
|
5
UnitedHealth
UNH
$281B
| $25.4M | 1.39% | 72,489 -4,415 | -6% | -$1.55M |
|
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $25.3M | 1.39% | 305,591 +104,393 | +52% | +$8.65M |
|
7
MetLife
MET
$54.1B
| $22M | 1.21% | 468,062 -27,987 | -6% | -$1.31M |
|
8
TJX Companies
TJX
$152B
| $18.5M | 1.02% | 271,104 -13,078 | -5% | -$893K |
|
9
Lam Research
LRCX
$127B
| $18.5M | 1.01% | 39,143 -4,212 | -10% | -$1.99M |
|
10
Visa
V
$683B
| $18.3M | 1% | 83,481 -5,698 | -6% | -$1.25M |
|
11
L3Harris
LHX
$51.9B
| $17.7M | 0.97% | 93,535 -5,868 | -6% | -$1.11M |
|
12
Group 1 Automotive
GPI
$6.01B
| $16.9M | 0.93% | 128,933 -1,505 | -1% | -$197K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $16.8M | 0.92% | 61,492 -468 | -0.8% | -$128K |
|
14
RTX Corp
RTX
$212B
| $16.1M | 0.88% | 224,729 -9,396 | -4% | -$672K |
|
15
Fair Isaac
FICO
$36.5B
| $16.1M | 0.88% | 31,439 +202 | +0.6% | +$103K |
|
16
Allison Transmission
ALSN
$7.3B
| $15.4M | 0.84% | 356,749 -49,127 | -12% | -$2.12M |
|
17
Applied Materials
AMAT
$128B
| $15M | 0.82% | 173,439 +45,788 | +36% | +$3.95M |
|
18
Eastman Chemical
EMN
$8.08B
| $14.9M | 0.82% | 148,597 -7,238 | -5% | -$726K |
|
19
McKesson
MCK
$85.4B
| $14.5M | 0.79% | 83,180 +6,944 | +9% | +$1.21M |
|
20
AutoZone
AZO
$70.2B
| $14.1M | 0.78% | 11,920 -23 | -0.2% | -$27.3K |
|
21
Amazon
AMZN
$2.44T
| $13.7M | 0.75% | 4,194 -457 | -10% | -$1.49M |
|
22
Oracle
ORCL
$635B
| $13.3M | 0.73% | 205,723 +1,723 | +0.8% | +$111K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.2M | 0.73% | 57,102 -7,043 | -11% | -$1.63M |
|
24
Reinsurance Group of America
RGA
$12.9B
| $13.1M | 0.72% | 112,952 -9,949 | -8% | -$1.15M |
|
25
Accenture
ACN
$162B
| $13.1M | 0.72% | 50,051 -2,102 | -4% | -$549K |
|