BC

Burney Company Portfolio holdings

AUM $3.14B
1-Year Est. Return 27.2%
This Quarter Est. Return
1 Year Est. Return
+27.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.95B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$28.9M
3
+$24.6M
4
NFLX icon
Netflix
NFLX
+$12.7M
5
ADSK icon
Autodesk
ADSK
+$11.4M

Top Sells

1
+$30.1M
2
+$27.1M
3
+$17.2M
4
QCOM icon
Qualcomm
QCOM
+$16M
5
CSCO icon
Cisco
CSCO
+$12.9M

Sector Composition

1 Technology 23.63%
2 Financials 13.03%
3 Consumer Discretionary 10.28%
4 Healthcare 9.85%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPRT icon
251
Essential Properties Realty Trust
EPRT
$6.21B
$1.67M 0.06%
52,310
-227
RGLD icon
252
Royal Gold
RGLD
$16.9B
$1.67M 0.06%
+9,384
OMF icon
253
OneMain Financial
OMF
$7.63B
$1.66M 0.06%
29,130
-996
TXN icon
254
Texas Instruments
TXN
$166B
$1.64M 0.06%
7,915
-488
TMUS icon
255
T-Mobile US
TMUS
$233B
$1.63M 0.06%
6,848
+1,009
CRM icon
256
Salesforce
CRM
$227B
$1.59M 0.05%
5,842
-1,493
LIN icon
257
Linde
LIN
$191B
$1.58M 0.05%
3,372
-14,457
TXRH icon
258
Texas Roadhouse
TXRH
$11.2B
$1.57M 0.05%
8,368
-3,500
NOC icon
259
Northrop Grumman
NOC
$79B
$1.55M 0.05%
3,098
-153
TGTX icon
260
TG Therapeutics
TGTX
$5.02B
$1.55M 0.05%
42,976
-1,050
IVV icon
261
iShares Core S&P 500 ETF
IVV
$733B
$1.54M 0.05%
2,473
+205
CARR icon
262
Carrier Global
CARR
$46B
$1.53M 0.05%
20,906
-1,326
STT icon
263
State Street
STT
$33.8B
$1.51M 0.05%
14,246
+996
VUG icon
264
Vanguard Growth ETF
VUG
$202B
$1.51M 0.05%
3,453
-638
LAMR icon
265
Lamar Advertising Co
LAMR
$13.4B
$1.51M 0.05%
12,448
-879
NXPI icon
266
NXP Semiconductors
NXPI
$57.3B
$1.5M 0.05%
6,877
-1,200
VTES icon
267
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.44B
$1.5M 0.05%
14,843
+12,181
T icon
268
AT&T
T
$180B
$1.5M 0.05%
51,687
-706
HII icon
269
Huntington Ingalls Industries
HII
$12.1B
$1.5M 0.05%
6,194
-5,256
BAC icon
270
Bank of America
BAC
$395B
$1.49M 0.05%
31,389
-5,336
CHKP icon
271
Check Point Software Technologies
CHKP
$20.5B
$1.48M 0.05%
6,696
-107
SLYV icon
272
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.16B
$1.47M 0.05%
18,422
-1,321
BRK.A icon
273
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.46M 0.05%
2
ROP icon
274
Roper Technologies
ROP
$48B
$1.46M 0.05%
2,567
+13
KMB icon
275
Kimberly-Clark
KMB
$35.2B
$1.43M 0.05%
11,096
+43
9 10
11
12 13