BC
Burney Company Portfolio holdings
AUM
$3.14B
1-Year Est. Return
27.2%
1 Year Est. Return
+27.2%
AUM
$3.14B
AUM Growth
+$189M
(+6.4%)
Holding
615
Top Buys
| 1 | +$12.4M | |
| 2 | +$10M | |
| 3 | +$9.89M | |
| 4 |
Ralph Lauren
RL
|
+$9.38M |
| 5 |
Allegion
ALLE
|
+$9.3M |
Top Sells
| 1 | +$13.5M | |
| 2 | +$12.7M | |
| 3 | +$10.7M | |
| 4 |
Qualcomm
QCOM
|
+$8.81M |
| 5 |
Amphenol
APH
|
+$7.32M |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Financials | 12.42% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Industrials | 9.84% |
| 5 | Healthcare | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chubb
CB
$118B
| $2.17M | 0.07% |
7,671
-103
|
|
||
227
TC Energy
TRP
$57.2B
| $2.11M | 0.07% |
+38,863
|
|
||
228
Norfolk Southern
NSC
$65.2B
| $2.1M | 0.07% |
7,000
-17
|
|
||
229
Moog Inc Class A
MOG.A
$9.73B
| $2.08M | 0.07% |
10,029
-212
|
|
||
230
Shell
SHEL
$211B
| $2.08M | 0.07% |
29,026
+49
|
|
||
231
SoFi Technologies
SOFI
$33B
| $2.02M | 0.06% |
76,467
-70,669
|
|
||
232
Pinnacle West Capital
PNW
$11.2B
| $2.01M | 0.06% |
22,406
+1,115
|
|
||
233
Phillips 66
PSX
$55.7B
| $2.01M | 0.06% |
14,767
+64
|
|
||
234
Tanger
SKT
$3.85B
| $1.94M | 0.06% |
57,426
-1,974
|
|
||
235
SAP
SAP
$272B
| $1.94M | 0.06% |
7,267
-91
|
|
||
236
Boyd Gaming
BYD
$6.93B
| $1.91M | 0.06% |
22,072
-3,674
|
|
||
237
Casey's General Stores
CASY
$23.7B
| $1.89M | 0.06% |
3,338
-250
|
|
||
238
Incyte
INCY
$20.9B
| $1.88M | 0.06% |
+22,200
|
|
||
239
Entergy
ETR
$43.1B
| $1.88M | 0.06% |
20,177
-779
|
|
||
240
3M
MMM
$89.1B
| $1.88M | 0.06% |
12,093
-598
|
|
||
241
Itron
ITRI
$4.49B
| $1.86M | 0.06% |
14,911
+250
|
|
||
242
Elevance Health
ELV
$83.3B
| $1.85M | 0.06% |
5,720
-453
|
|
||
243
Qualys
QLYS
$4.83B
| $1.84M | 0.06% |
13,913
-1,056
|
|
||
244
Amcor
AMCR
$18.9B
| $1.84M | 0.06% |
44,952
-6,640
|
|
||
245
Northrop Grumman
NOC
$95.2B
| $1.81M | 0.06% |
2,978
-120
|
|
||
246
Huntington Ingalls Industries
HII
$16.7B
| $1.81M | 0.06% |
6,302
+108
|
|
||
247
Sprouts Farmers Market
SFM
$7.65B
| $1.79M | 0.06% |
16,439
-154
|
|
||
248
Constellation Brands
STZ
$27.2B
| $1.78M | 0.06% |
13,246
-15
|
|
||
249
Brixmor Property Group
BRX
$8.16B
| $1.75M | 0.06% |
63,337
-3,408
|
|
||
250
Cigna
CI
$72.7B
| $1.73M | 0.06% |
6,000
-169
|
|