BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+6.6%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.15B
AUM Growth
+$2.15B
(+6%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
608
New
49
Increased
196
Reduced
272
Closed
23
Top Buys
| 1 |
Northrop Grumman
NOC
|
$13.4M |
| 2 |
Adobe
ADBE
|
$10.3M |
| 3 |
Fortive
FTV
|
$6.99M |
| 4 |
O'Reilly Automotive
ORLY
|
$5.86M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$5.64M |
Top Sells
| 1 |
PVH
PVH
|
$10.8M |
| 2 |
Eastman Chemical
EMN
|
$9.53M |
| 3 |
DFS
Discover Financial Services
DFS
|
$7.94M |
| 4 |
Mastercard
MA
|
$5.95M |
| 5 |
Terex
TEX
|
$5.4M |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Financials | 15.91% |
| 3 | Consumer Discretionary | 13.75% |
| 4 | Industrials | 13.27% |
| 5 | Healthcare | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $107M | 4.97% | 779,694 -15,059 | -2% | -$2.06M |
|
2
Microsoft
MSFT
$3.77T
| $45.9M | 2.14% | 169,544 -1,683 | -1% | -$456K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $44.8M | 2.08% | 18,353 +1,195 | +7% | +$2.92M |
|
|
DFS
4
DELISTED
Discover Financial Services
DFS
| $34.2M | 1.59% | 289,508 -67,148 | -19% | -$7.94M |
|
5
MetLife
MET
$54.1B
| $28.8M | 1.34% | 481,610 +7,905 | +2% | +$473K |
|
6
UnitedHealth
UNH
$281B
| $26.8M | 1.24% | 66,818 -1,875 | -3% | -$751K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $24.4M | 1.14% | 70,279 +2,450 | +4% | +$852K |
|
8
Applied Materials
AMAT
$128B
| $21.4M | 1% | 150,404 -12,020 | -7% | -$1.71M |
|
9
AMN Healthcare
AMN
$796M
| $20.1M | 0.94% | 207,574 +12,130 | +6% | +$1.18M |
|
10
Amazon
AMZN
$2.44T
| $19.7M | 0.92% | 5,735 +1,024 | +22% | +$3.52M |
|
|
11
Adobe
ADBE
$151B
| $19.4M | 0.9% | 33,113 +17,637 | +114% | +$10.3M |
|
12
Visa
V
$683B
| $19.3M | 0.9% | 82,345 -2,590 | -3% | -$606K |
|
13
L3Harris
LHX
$51.9B
| $19.2M | 0.89% | 88,831 +68 | +0.1% | +$14.7K |
|
14
Lam Research
LRCX
$127B
| $19.2M | 0.89% | 29,493 -454 | -2% | -$295K |
|
15
Ally Financial
ALLY
$12.6B
| $19.1M | 0.89% | 383,300 +10,575 | +3% | +$527K |
|
16
Group 1 Automotive
GPI
$6.01B
| $18.8M | 0.87% | 121,580 -727 | -0.6% | -$112K |
|
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $17.9M | 0.83% | 217,454 -36,402 | -14% | -$2.99M |
|
18
AutoZone
AZO
$70.2B
| $17.8M | 0.83% | 11,899 +915 | +8% | +$1.37M |
|
|
BERY
19
DELISTED
Berry Global Group, Inc.
BERY
| $17.5M | 0.82% | 269,004 +20,377 | +8% | +$1.33M |
|
20
TJX Companies
TJX
$152B
| $17.5M | 0.82% | 260,180 -3,229 | -1% | -$218K |
|
21
Popular Inc
BPOP
$8.49B
| $17M | 0.79% | 226,575 -8,776 | -4% | -$659K |
|
22
Waters Corp
WAT
$18B
| $16.5M | 0.77% | 47,830 +367 | +0.8% | +$127K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16M | 0.75% | 57,665 +411 | +0.7% | +$114K |
|
24
RTX Corp
RTX
$212B
| $16M | 0.74% | 187,579 -11,503 | -6% | -$981K |
|
25
Fair Isaac
FICO
$36.5B
| $15.9M | 0.74% | 31,702 -240 | -0.8% | -$121K |
|