BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
-10.8%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.9B
AUM Growth
+$1.9B
(-13%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
590
New
19
Increased
146
Reduced
315
Closed
49
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$20.6M |
| 2 |
Synopsys
SNPS
|
$14.9M |
| 3 |
Labcorp
LH
|
$10.5M |
| 4 |
Amazon
AMZN
|
$9.52M |
| 5 |
ConocoPhillips
COP
|
$7.09M |
Top Sells
| 1 |
Pilgrim's Pride
PPC
|
$8.35M |
| 2 |
Waters Corp
WAT
|
$8.02M |
| 3 |
Adobe
ADBE
|
$7.83M |
| 4 |
CarGurus
CARG
|
$6.92M |
| 5 |
B&G Foods
BGS
|
$4.03M |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Healthcare | 16.37% |
| 3 | Financials | 14.27% |
| 4 | Industrials | 12.8% |
| 5 | Consumer Discretionary | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $98.2M | 5.16% | 718,060 -10,511 | -1% | -$1.44M |
|
2
Microsoft
MSFT
$3.77T
| $42.4M | 2.23% | 164,931 +3,702 | +2% | +$951K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.3M | 2.02% | 17,593 -1,237 | -7% | -$2.7M |
|
4
AMN Healthcare
AMN
$796M
| $32.5M | 1.71% | 296,493 -8,069 | -3% | -$885K |
|
5
UnitedHealth
UNH
$281B
| $30.6M | 1.61% | 59,508 -2,691 | -4% | -$1.38M |
|
6
McKesson
MCK
$85.4B
| $29.9M | 1.57% | 91,675 -1,188 | -1% | -$388K |
|
7
MetLife
MET
$54.1B
| $27.6M | 1.45% | 440,302 -3,138 | -0.7% | -$197K |
|
|
DFS
8
DELISTED
Discover Financial Services
DFS
| $27.6M | 1.45% | 291,429 +16,570 | +6% | +$1.57M |
|
9
AutoZone
AZO
$70.2B
| $25.8M | 1.36% | 12,002 +1,552 | +15% | +$3.34M |
|
10
L3Harris
LHX
$51.9B
| $20.8M | 1.09% | 86,067 +77 | +0.1% | +$18.6K |
|
|
11
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $20.6M | 1.09% | +265,821 | New | +$20.6M |
|
12
Prestige Consumer Healthcare
PBH
$3.35B
| $19.9M | 1.05% | 338,776 -2,614 | -0.8% | -$154K |
|
13
Exxon Mobil
XOM
$487B
| $19.2M | 1.01% | 223,966 -1,144 | -0.5% | -$98K |
|
14
Group 1 Automotive
GPI
$6.01B
| $19M | 1% | 111,660 -2,023 | -2% | -$344K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.8M | 0.99% | 68,687 -2,567 | -4% | -$701K |
|
|
16
Synopsys
SNPS
$112B
| $18M | 0.95% | 59,273 +49,012 | +478% | +$14.9M |
|
|
17
Labcorp
LH
$23.1B
| $17.3M | 0.91% | 73,947 +44,609 | +152% | +$10.5M |
|
18
Box
BOX
$4.73B
| $17.3M | 0.91% | 687,968 -49,431 | -7% | -$1.24M |
|
19
RTX Corp
RTX
$212B
| $17.1M | 0.9% | 177,802 +74 | +0% | +$7.11K |
|
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $16.2M | 0.85% | 210,553 -7,629 | -3% | -$586K |
|
21
Eli Lilly
LLY
$657B
| $15.6M | 0.82% | 48,161 -1,469 | -3% | -$476K |
|
22
General Dynamics
GD
$87.3B
| $15.6M | 0.82% | 70,358 -1,842 | -3% | -$408K |
|
23
CVS Health
CVS
$92.8B
| $14.9M | 0.78% | 160,968 -518 | -0.3% | -$48K |
|
24
Parker-Hannifin
PH
$96.2B
| $14.6M | 0.77% | 59,209 +14,961 | +34% | +$3.68M |
|
25
Abbott
ABT
$231B
| $14.3M | 0.75% | 131,237 +2,499 | +2% | +$272K |
|