BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+11.03%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.32B
AUM Growth
+$2.32B
(+8.7%)
Cap. Flow
-$990K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
608
New
39
Increased
136
Reduced
319
Closed
29
Top Buys
| 1 |
Labcorp
LH
|
$19.3M |
| 2 |
CarGurus
CARG
|
$12.8M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
$12.7M |
| 4 |
Abbott
ABT
|
$12.1M |
| 5 |
Arista Networks
ANET
|
$9.21M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$10.9M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$9.37M |
| 3 |
Dick's Sporting Goods
DKS
|
$7.04M |
| 4 |
CVA
Covanta Holding Corporation
CVA
|
$6.73M |
| 5 |
Cardinal Health
CAH
|
$5.53M |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Financials | 14.94% |
| 3 | Consumer Discretionary | 14.66% |
| 4 | Healthcare | 13.95% |
| 5 | Industrials | 12.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $132M | 5.71% | 745,347 -17,206 | -2% | -$3.06M |
|
2
Microsoft
MSFT
$3.77T
| $55.3M | 2.39% | 164,492 -9,632 | -6% | -$3.24M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $52.9M | 2.28% | 18,250 -23 | -0.1% | -$66.6K |
|
4
UnitedHealth
UNH
$281B
| $32.3M | 1.39% | 64,349 -1,336 | -2% | -$671K |
|
|
DFS
5
DELISTED
Discover Financial Services
DFS
| $32.1M | 1.38% | 277,424 -6,881 | -2% | -$795K |
|
6
MetLife
MET
$54.1B
| $28.4M | 1.23% | 454,554 -28,890 | -6% | -$1.81M |
|
7
AMN Healthcare
AMN
$796M
| $26.1M | 1.13% | 213,205 +9,413 | +5% | +$1.15M |
|
|
8
Labcorp
LH
$23.1B
| $24.5M | 1.06% | 77,976 +61,363 | +369% | +$19.3M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $23.8M | 1.03% | 70,661 -322 | -0.5% | -$108K |
|
10
Applied Materials
AMAT
$128B
| $23.2M | 1% | 147,486 -3,942 | -3% | -$620K |
|
11
Group 1 Automotive
GPI
$6.01B
| $23.1M | 1% | 118,088 -375 | -0.3% | -$73.2K |
|
12
AutoZone
AZO
$70.2B
| $22.3M | 0.96% | 10,614 -1,105 | -9% | -$2.32M |
|
13
Prestige Consumer Healthcare
PBH
$3.35B
| $20.3M | 0.88% | 334,974 +34,209 | +11% | +$2.07M |
|
14
Home Depot
HD
$405B
| $20M | 0.87% | 48,301 -1,431 | -3% | -$594K |
|
15
Lam Research
LRCX
$127B
| $20M | 0.87% | 27,866 -749 | -3% | -$539K |
|
16
McKesson
MCK
$85.4B
| $20M | 0.86% | 80,346 -4,190 | -5% | -$1.04M |
|
17
TJX Companies
TJX
$152B
| $19.3M | 0.83% | 254,315 -3,247 | -1% | -$247K |
|
18
Ally Financial
ALLY
$12.6B
| $18.8M | 0.81% | 395,701 -27,375 | -6% | -$1.3M |
|
19
Adobe
ADBE
$151B
| $18.5M | 0.8% | 32,626 -2,845 | -8% | -$1.61M |
|
20
L3Harris
LHX
$51.9B
| $18.5M | 0.8% | 86,640 -1,224 | -1% | -$261K |
|
|
BERY
21
DELISTED
Berry Global Group, Inc.
BERY
| $18.4M | 0.8% | 249,904 -22,497 | -8% | -$1.66M |
|
22
HCA Healthcare
HCA
$94.5B
| $18.2M | 0.79% | 70,776 +2,860 | +4% | +$735K |
|
23
Amazon
AMZN
$2.44T
| $17.7M | 0.77% | 5,316 -78 | -1% | -$260K |
|
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $17.7M | 0.76% | 218,955 +2,229 | +1% | +$180K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.7M | 0.76% | 59,050 -9,834 | -14% | -$2.94M |
|