BC
Burney Company Portfolio holdings
AUM
$3.21B
1-Year Est. Return
27.37%
This Fund
S&P 500
1 Year Est. Return
+27.37%
AUM
$3.14B
AUM Growth
+$189M
(+6.4%)
Holding
615
Top Buys
| 1 | +$11M | |
| 2 | +$9.98M | |
| 3 | +$9.97M | |
| 4 |
Ralph Lauren
RL
|
+$8.91M |
| 5 |
Watts Water Technologies
WTS
|
+$8.9M |
Top Sells
| 1 | +$13.9M | |
| 2 | +$13.6M | |
| 3 | +$9.94M | |
| 4 |
Qualcomm
QCOM
|
+$8.4M |
| 5 |
Exelixis
EXEL
|
+$7.07M |
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
$127B
| $2.17M | 0.07% |
7,671
-103
|
|
||
227
TC Energy
TRP
$66.3B
| $2.11M | 0.07% |
+38,863
|
|
||
228
Norfolk Southern
NSC
$63.6B
| $2.1M | 0.07% |
7,000
-17
|
|
||
229
Moog Inc Class A
MOG.A
$9.18B
| $2.08M | 0.07% |
10,029
-212
|
|
||
230
Shell
SHEL
$259B
| $2.08M | 0.07% |
29,026
+49
|
|
||
231
SoFi Technologies
SOFI
$20.2B
| $2.02M | 0.06% |
76,467
-70,669
|
|
||
232
Pinnacle West Capital
PNW
$11.9B
| $2.01M | 0.06% |
22,406
+1,115
|
|
||
233
Phillips 66
PSX
$73.7B
| $2.01M | 0.06% |
14,767
+64
|
|
||
234
Tanger
SKT
$3.89B
| $1.94M | 0.06% |
57,426
-1,974
|
|
||
235
SAP
SAP
$195B
| $1.94M | 0.06% |
7,267
-91
|
|
||
236
Boyd Gaming
BYD
$6.25B
| $1.91M | 0.06% |
22,072
-3,674
|
|
||
237
Casey's General Stores
CASY
$26.3B
| $1.89M | 0.06% |
3,338
-250
|
|
||
238
Incyte
INCY
$18.4B
| $1.88M | 0.06% |
+22,200
|
|
||
239
Entergy
ETR
$46.6B
| $1.88M | 0.06% |
20,177
-779
|
|
||
240
3M
MMM
$75.8B
| $1.88M | 0.06% |
12,093
-598
|
|
||
241
Itron
ITRI
$3.88B
| $1.86M | 0.06% |
14,911
+250
|
|
||
242
Elevance Health
ELV
$64.9B
| $1.85M | 0.06% |
5,720
-453
|
|
||
243
Qualys
QLYS
$3.25B
| $1.84M | 0.06% |
13,913
-1,056
|
|
||
244
Amcor
AMCR
$18.4B
| $1.84M | 0.06% |
44,952
-6,640
|
|
||
245
Northrop Grumman
NOC
$98.2B
| $1.81M | 0.06% |
2,978
-120
|
|
||
246
Huntington Ingalls Industries
HII
$15.2B
| $1.81M | 0.06% |
6,302
+108
|
|
||
247
Sprouts Farmers Market
SFM
$7.31B
| $1.79M | 0.06% |
16,439
-154
|
|
||
248
Constellation Brands
STZ
$26.1B
| $1.78M | 0.06% |
13,246
-15
|
|
||
249
Brixmor Property Group
BRX
$8.79B
| $1.75M | 0.06% |
63,337
-3,408
|
|
||
250
Cigna
CI
$71.7B
| $1.73M | 0.06% |
6,000
-169
|
|