BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
-2.29%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.18B
AUM Growth
+$2.18B
(-6%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
614
New
35
Increased
146
Reduced
324
Closed
43
Top Buys
| 1 |
Box
BOX
|
$21.4M |
| 2 |
CVS Health
CVS
|
$12M |
| 3 |
Emerson Electric
EMR
|
$10.4M |
| 4 |
AMN Healthcare
AMN
|
$9.53M |
| 5 |
Exxon Mobil
XOM
|
$9.07M |
Top Sells
| 1 |
Labcorp
LH
|
$12.8M |
| 2 |
Applied Materials
AMAT
|
$10.7M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$10.4M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$8.56M |
| 5 |
Arista Networks
ANET
|
$7.76M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Financials | 15.14% |
| 3 | Healthcare | 15.12% |
| 4 | Industrials | 12.95% |
| 5 | Consumer Discretionary | 12.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $127M | 5.84% | 728,571 -16,776 | -2% | -$2.93M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $52.4M | 2.41% | 18,830 +580 | +3% | +$1.61M |
|
3
Microsoft
MSFT
$3.77T
| $49.7M | 2.28% | 161,229 -3,263 | -2% | -$1.01M |
|
|
4
AMN Healthcare
AMN
$796M
| $31.8M | 1.46% | 304,562 +91,357 | +43% | +$9.53M |
|
5
UnitedHealth
UNH
$281B
| $31.7M | 1.46% | 62,199 -2,150 | -3% | -$1.1M |
|
6
MetLife
MET
$54.1B
| $31.2M | 1.43% | 443,440 -11,114 | -2% | -$781K |
|
|
DFS
7
DELISTED
Discover Financial Services
DFS
| $30.3M | 1.39% | 274,859 -2,565 | -0.9% | -$283K |
|
8
McKesson
MCK
$85.4B
| $28.4M | 1.31% | 92,863 +12,517 | +16% | +$3.83M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.1M | 1.15% | 71,254 +12,204 | +21% | +$4.31M |
|
|
10
Box
BOX
$4.73B
| $21.4M | 0.98% | +737,399 | New | +$21.4M |
|
11
L3Harris
LHX
$51.9B
| $21.4M | 0.98% | 85,990 -650 | -0.8% | -$162K |
|
12
AutoZone
AZO
$70.2B
| $21.4M | 0.98% | 10,450 -164 | -2% | -$335K |
|
13
Group 1 Automotive
GPI
$6.01B
| $19.1M | 0.88% | 113,683 -4,405 | -4% | -$739K |
|
14
CarGurus
CARG
$3.43B
| $18.8M | 0.86% | 442,075 +13,030 | +3% | +$553K |
|
|
15
Exxon Mobil
XOM
$487B
| $18.6M | 0.85% | 225,110 +109,769 | +95% | +$9.07M |
|
16
Prestige Consumer Healthcare
PBH
$3.35B
| $18.1M | 0.83% | 341,390 +6,416 | +2% | +$340K |
|
17
Ally Financial
ALLY
$12.6B
| $17.8M | 0.82% | 410,218 +14,517 | +4% | +$631K |
|
18
RTX Corp
RTX
$212B
| $17.6M | 0.81% | 177,728 -2,222 | -1% | -$220K |
|
19
General Dynamics
GD
$87.3B
| $17.4M | 0.8% | 72,200 -2,320 | -3% | -$560K |
|
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $17M | 0.78% | 218,182 -773 | -0.4% | -$60.2K |
|
21
HCA Healthcare
HCA
$94.5B
| $16.4M | 0.76% | 65,595 -5,181 | -7% | -$1.3M |
|
|
22
CVS Health
CVS
$92.8B
| $16.3M | 0.75% | 161,486 +118,476 | +275% | +$12M |
|
23
Popular Inc
BPOP
$8.49B
| $16.3M | 0.75% | 198,994 -10,460 | -5% | -$855K |
|
|
24
Emerson Electric
EMR
$74.3B
| $15.9M | 0.73% | 162,492 +105,931 | +187% | +$10.4M |
|
25
Amazon
AMZN
$2.44T
| $15.7M | 0.72% | 4,821 -495 | -9% | -$1.61M |
|