BC

Burney Company Portfolio holdings

AUM $2.95B
1-Year Return 27.49%
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
-$276M
Cap. Flow
-$5M
Cap. Flow %
-0.26%
Top 10 Hldgs %
19.66%
Holding
590
New
19
Increased
144
Reduced
317
Closed
49

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$20.6M
2
SNPS icon
Synopsys
SNPS
$14.9M
3
LH icon
Labcorp
LH
$10.5M
4
COP icon
ConocoPhillips
COP
$7.09M
5
WSM icon
Williams-Sonoma
WSM
$6.92M

Top Sells

1
PPC icon
Pilgrim's Pride
PPC
$8.35M
2
WAT icon
Waters Corp
WAT
$8.02M
3
ADBE icon
Adobe
ADBE
$7.83M
4
CARG icon
CarGurus
CARG
$6.92M
5
BGS icon
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
FCNCA icon
226
First Citizens BancShares
FCNCA
$24.9B
$1.63M 0.09%
2,500
-1,309
-34% -$856K
CBRE icon
227
CBRE Group
CBRE
$48.9B
$1.6M 0.08%
21,760
-39,450
-64% -$2.9M
AQN icon
228
Algonquin Power & Utilities
AQN
$4.35B
$1.59M 0.08%
118,046
+36,954
+46% +$496K
KHC icon
229
Kraft Heinz
KHC
$32.3B
$1.59M 0.08%
41,559
-2,592
-6% -$98.9K
JAZZ icon
230
Jazz Pharmaceuticals
JAZZ
$7.86B
$1.58M 0.08%
10,132
-620
-6% -$96.7K
SYY icon
231
Sysco
SYY
$39.4B
$1.57M 0.08%
18,523
-490
-3% -$41.5K
HUM icon
232
Humana
HUM
$37B
$1.57M 0.08%
3,343
– –
HON icon
233
Honeywell
HON
$136B
$1.56M 0.08%
8,944
-259
-3% -$45K
SU icon
234
Suncor Energy
SU
$48.5B
$1.55M 0.08%
44,295
-4,974
-10% -$174K
ETR icon
235
Entergy
ETR
$39.2B
$1.55M 0.08%
27,558
-1,918
-7% -$108K
BA icon
236
Boeing
BA
$174B
$1.55M 0.08%
11,329
-1,189
-9% -$163K
PSX icon
237
Phillips 66
PSX
$53.2B
$1.55M 0.08%
18,878
+603
+3% +$49.4K
TXNM
238
TXNM Energy, Inc.
TXNM
$5.99B
$1.55M 0.08%
+32,364
New +$1.55M
QQQ icon
239
Invesco QQQ Trust
QQQ
$368B
$1.54M 0.08%
5,499
+214
+4% +$60K
SHEL icon
240
Shell
SHEL
$208B
$1.54M 0.08%
29,480
+8,155
+38% +$426K
AZN icon
241
AstraZeneca
AZN
$253B
$1.53M 0.08%
23,151
+23
+0.1% +$1.52K
SMG icon
242
ScottsMiracle-Gro
SMG
$3.64B
$1.52M 0.08%
19,281
+2,549
+15% +$201K
CHKP icon
243
Check Point Software Technologies
CHKP
$20.7B
$1.51M 0.08%
12,393
-363
-3% -$44.2K
ULTA icon
244
Ulta Beauty
ULTA
$23.1B
$1.51M 0.08%
3,907
+475
+14% +$183K
FTNT icon
245
Fortinet
FTNT
$60.4B
$1.5M 0.08%
26,445
-265
-1% -$15K
PSTG icon
246
Pure Storage
PSTG
$25.9B
$1.48M 0.08%
57,620
-37,930
-40% -$975K
INTU icon
247
Intuit
INTU
$188B
$1.48M 0.08%
3,837
+3,019
+369% +$1.16M
MTOR
248
DELISTED
MERITOR, Inc.
MTOR
$1.47M 0.08%
40,323
-19,410
-32% -$705K
ORI icon
249
Old Republic International
ORI
$10.1B
$1.46M 0.08%
65,462
+10,766
+20% +$241K
TSLA icon
250
Tesla
TSLA
$1.13T
$1.45M 0.08%
6,438
-3,222
-33% -$723K
8 9
10
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