BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+11.91%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.03B
AUM Growth
+$2.03B
(+11%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
580
New
59
Increased
228
Reduced
232
Closed
21
Top Buys
| 1 |
AMN Healthcare
AMN
|
$5.83M |
| 2 |
Goldman Sachs
GS
|
$5.24M |
| 3 |
Brunswick
BC
|
$5.19M |
| 4 |
O-I Glass
OI
|
$4.7M |
| 5 |
B&G Foods
BGS
|
$4.23M |
Top Sells
| 1 |
Walker & Dunlop
WD
|
$5.9M |
| 2 |
Lam Research
LRCX
|
$5.47M |
| 3 |
Cencora
COR
|
$4.78M |
| 4 |
Verizon
VZ
|
$4.31M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$4.25M |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Financials | 16.43% |
| 3 | Consumer Discretionary | 13.92% |
| 4 | Industrials | 13.66% |
| 5 | Healthcare | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $97.1M | 4.79% | 794,753 -24,416 | -3% | -$2.98M |
|
2
Microsoft
MSFT
$3.77T
| $40.4M | 1.99% | 171,227 +1,584 | +0.9% | +$373K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.4M | 1.75% | 17,158 +720 | +4% | +$1.49M |
|
|
DFS
4
DELISTED
Discover Financial Services
DFS
| $33.9M | 1.67% | 356,656 -12,018 | -3% | -$1.14M |
|
5
MetLife
MET
$54.1B
| $28.8M | 1.42% | 473,705 +5,643 | +1% | +$343K |
|
6
UnitedHealth
UNH
$281B
| $25.6M | 1.26% | 68,693 -3,796 | -5% | -$1.41M |
|
7
Applied Materials
AMAT
$128B
| $21.7M | 1.07% | 162,424 -11,015 | -6% | -$1.47M |
|
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $20.9M | 1.03% | 253,856 -51,735 | -17% | -$4.25M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $20M | 0.99% | 67,829 +6,337 | +10% | +$1.87M |
|
10
Group 1 Automotive
GPI
$6.01B
| $19.3M | 0.95% | 122,307 -6,626 | -5% | -$1.05M |
|
11
L3Harris
LHX
$51.9B
| $18M | 0.89% | 88,763 -4,772 | -5% | -$967K |
|
12
Visa
V
$683B
| $18M | 0.89% | 84,935 +1,454 | +2% | +$308K |
|
|
13
Lam Research
LRCX
$127B
| $17.8M | 0.88% | 29,947 -9,196 | -23% | -$5.47M |
|
14
TJX Companies
TJX
$152B
| $17.4M | 0.86% | 263,409 -7,695 | -3% | -$509K |
|
15
Ally Financial
ALLY
$12.6B
| $16.9M | 0.83% | 372,725 +20,643 | +6% | +$933K |
|
|
MDC
16
DELISTED
M.D.C. Holdings, Inc.
MDC
| $16.6M | 0.82% | 280,051 +25,196 | +10% | +$1.5M |
|
17
Eastman Chemical
EMN
$8.08B
| $16.6M | 0.82% | 150,437 +1,840 | +1% | +$203K |
|
18
Popular Inc
BPOP
$8.49B
| $16.6M | 0.82% | 235,351 +4,272 | +2% | +$300K |
|
19
McKesson
MCK
$85.4B
| $15.6M | 0.77% | 79,957 -3,223 | -4% | -$629K |
|
20
Fair Isaac
FICO
$36.5B
| $15.5M | 0.77% | 31,942 +503 | +2% | +$244K |
|
21
AutoZone
AZO
$70.2B
| $15.4M | 0.76% | 10,984 -936 | -8% | -$1.31M |
|
22
RTX Corp
RTX
$212B
| $15.4M | 0.76% | 199,082 -25,647 | -11% | -$1.98M |
|
23
Parker-Hannifin
PH
$96.2B
| $15.3M | 0.76% | 48,533 +707 | +1% | +$223K |
|
|
BERY
24
DELISTED
Berry Global Group, Inc.
BERY
| $15.3M | 0.75% | 248,627 +50,182 | +25% | +$3.08M |
|
25
Terex
TEX
$3.28B
| $15.2M | 0.75% | 329,365 +3,509 | +1% | +$162K |
|