BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+0.62%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.13B
AUM Growth
+$2.13B
(-0.9%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
609
New
24
Increased
166
Reduced
291
Closed
40
Top Buys
| 1 |
Prestige Consumer Healthcare
PBH
|
$11.6M |
| 2 |
Dick's Sporting Goods
DKS
|
$9.45M |
| 3 |
Winnebago Industries
WGO
|
$7.21M |
| 4 |
Icon
ICLR
|
$4.8M |
| 5 |
Exxon Mobil
XOM
|
$4.13M |
Top Sells
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$7.9M |
| 2 |
Zillow
ZG
|
$5.52M |
| 3 |
SJI
South Jersey Industries, Inc.
SJI
|
$5.46M |
| 4 |
Hanesbrands
HBI
|
$4.81M |
| 5 |
Sleep Number
SNBR
|
$4.29M |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Financials | 16.2% |
| 3 | Consumer Discretionary | 14.2% |
| 4 | Industrials | 12.81% |
| 5 | Healthcare | 12.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $108M | 5.07% | 762,553 -17,141 | -2% | -$2.43M |
|
2
Microsoft
MSFT
$3.77T
| $49.1M | 2.3% | 174,124 +4,580 | +3% | +$1.29M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $48.9M | 2.29% | 18,273 -80 | -0.4% | -$214K |
|
|
DFS
4
DELISTED
Discover Financial Services
DFS
| $34.9M | 1.64% | 284,305 -5,203 | -2% | -$639K |
|
5
MetLife
MET
$54.1B
| $29.8M | 1.4% | 483,444 +1,834 | +0.4% | +$113K |
|
6
UnitedHealth
UNH
$281B
| $25.7M | 1.2% | 65,685 -1,133 | -2% | -$443K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $24.1M | 1.13% | 70,983 +704 | +1% | +$239K |
|
8
AMN Healthcare
AMN
$796M
| $23.4M | 1.1% | 203,792 -3,782 | -2% | -$434K |
|
9
Group 1 Automotive
GPI
$6.01B
| $22.3M | 1.04% | 118,463 -3,117 | -3% | -$586K |
|
10
Ally Financial
ALLY
$12.6B
| $21.6M | 1.01% | 423,076 +39,776 | +10% | +$2.03M |
|
11
Adobe
ADBE
$151B
| $20.4M | 0.96% | 35,471 +2,358 | +7% | +$1.36M |
|
12
AutoZone
AZO
$70.2B
| $19.9M | 0.93% | 11,719 -180 | -2% | -$306K |
|
13
Applied Materials
AMAT
$128B
| $19.5M | 0.92% | 151,428 +1,024 | +0.7% | +$132K |
|
14
L3Harris
LHX
$51.9B
| $19.4M | 0.91% | 87,864 -967 | -1% | -$213K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.8M | 0.88% | 68,884 +11,219 | +19% | +$3.06M |
|
|
16
Dick's Sporting Goods
DKS
$17B
| $18.2M | 0.85% | 151,592 +78,943 | +109% | +$9.45M |
|
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $17.8M | 0.83% | 216,726 -728 | -0.3% | -$59.7K |
|
18
Amazon
AMZN
$2.44T
| $17.7M | 0.83% | 5,394 -341 | -6% | -$1.12M |
|
19
Visa
V
$683B
| $17.5M | 0.82% | 78,613 -3,732 | -5% | -$831K |
|
20
TJX Companies
TJX
$152B
| $17M | 0.8% | 257,562 -2,618 | -1% | -$173K |
|
21
Waters Corp
WAT
$18B
| $17M | 0.8% | 47,449 -381 | -0.8% | -$136K |
|
22
Popular Inc
BPOP
$8.49B
| $16.9M | 0.79% | 217,598 -8,977 | -4% | -$697K |
|
|
23
Prestige Consumer Healthcare
PBH
$3.35B
| $16.9M | 0.79% | 300,765 +207,399 | +222% | +$11.6M |
|
24
McKesson
MCK
$85.4B
| $16.9M | 0.79% | 84,536 +4,746 | +6% | +$946K |
|
|
BERY
25
DELISTED
Berry Global Group, Inc.
BERY
| $16.6M | 0.78% | 272,401 +3,397 | +1% | +$207K |
|