BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
-3.68%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.81B
AUM Growth
+$1.81B
(-4.7%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
575
New
34
Increased
176
Reduced
290
Closed
31
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$31.2M |
| 2 |
Edison International
EIX
|
$8.57M |
| 3 |
Molina Healthcare
MOH
|
$7.85M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$7.33M |
| 5 |
Cencora
COR
|
$5.78M |
Top Sells
| 1 |
CVS Health
CVS
|
$9.77M |
| 2 |
Apple
AAPL
|
$9.62M |
| 3 |
AMN Healthcare
AMN
|
$8.31M |
| 4 |
Abbott
ABT
|
$7.89M |
| 5 |
Emerson Electric
EMR
|
$7.12M |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Healthcare | 15.5% |
| 3 | Financials | 14.53% |
| 4 | Industrials | 12.56% |
| 5 | Consumer Discretionary | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $89.6M | 4.95% | 648,457 -69,603 | -10% | -$9.62M |
|
2
Microsoft
MSFT
$3.77T
| $35.7M | 1.97% | 153,248 -11,683 | -7% | -$2.72M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.9M | 1.82% | 344,200 +326,607 | +1,856% | +$31.2M |
|
4
McKesson
MCK
$85.4B
| $31.6M | 1.75% | 93,082 +1,407 | +2% | +$478K |
|
5
UnitedHealth
UNH
$281B
| $29.2M | 1.61% | 57,803 -1,705 | -3% | -$861K |
|
6
MetLife
MET
$54.1B
| $26.9M | 1.49% | 442,829 +2,527 | +0.6% | +$154K |
|
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $26.9M | 1.48% | 365,601 +99,780 | +38% | +$7.33M |
|
8
AutoZone
AZO
$70.2B
| $26.8M | 1.48% | 12,516 +514 | +4% | +$1.1M |
|
|
DFS
9
DELISTED
Discover Financial Services
DFS
| $26.6M | 1.47% | 292,512 +1,083 | +0.4% | +$98.5K |
|
|
10
AMN Healthcare
AMN
$796M
| $23.1M | 1.28% | 218,028 -78,465 | -26% | -$8.31M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.9M | 1.04% | 70,641 +1,954 | +3% | +$522K |
|
12
Exxon Mobil
XOM
$487B
| $18.4M | 1.01% | 210,571 -13,395 | -6% | -$1.17M |
|
13
Synopsys
SNPS
$112B
| $18.4M | 1.01% | 60,171 +898 | +2% | +$274K |
|
14
L3Harris
LHX
$51.9B
| $17.5M | 0.97% | 84,204 -1,863 | -2% | -$387K |
|
15
Box
BOX
$4.73B
| $15.7M | 0.87% | 645,350 -42,618 | -6% | -$1.04M |
|
16
Prestige Consumer Healthcare
PBH
$3.35B
| $15.5M | 0.85% | 310,512 -28,264 | -8% | -$1.41M |
|
17
Home Depot
HD
$405B
| $15.4M | 0.85% | 55,799 +8,389 | +18% | +$2.31M |
|
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $15.4M | 0.85% | 205,404 -5,149 | -2% | -$385K |
|
19
Parker-Hannifin
PH
$96.2B
| $15.1M | 0.83% | 62,415 +3,206 | +5% | +$777K |
|
20
General Dynamics
GD
$87.3B
| $14.8M | 0.82% | 69,623 -735 | -1% | -$156K |
|
21
TJX Companies
TJX
$152B
| $14.8M | 0.81% | 237,440 -7,648 | -3% | -$475K |
|
22
Eli Lilly
LLY
$657B
| $14.7M | 0.81% | 45,518 -2,643 | -5% | -$855K |
|
23
RTX Corp
RTX
$212B
| $14.3M | 0.79% | 174,112 -3,690 | -2% | -$302K |
|
24
Labcorp
LH
$23.1B
| $14.1M | 0.78% | 68,916 -5,031 | -7% | -$1.03M |
|
|
25
Cencora
COR
$56.5B
| $14M | 0.77% | 103,727 +42,741 | +70% | +$5.78M |
|