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
$3.14B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10M
3
+$9.89M
4
RL icon
Ralph Lauren
RL
+$9.38M
5
ALLE icon
Allegion
ALLE
+$9.3M

Top Sells

1
+$13.5M
2
+$12.7M
3
+$10.7M
4
QCOM icon
Qualcomm
QCOM
+$8.81M
5
APH icon
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
TXN icon
276
Texas Instruments
TXN
$166B
$1.38M 0.04%
7,490
-425
EXC icon
277
Exelon
EXC
$44.9B
$1.36M 0.04%
30,134
-174
PLTR icon
278
Palantir
PLTR
$420B
$1.35M 0.04%
7,410
+47
RITM icon
279
Rithm Capital
RITM
$6.33B
$1.35M 0.04%
118,344
+5,855
KMB icon
280
Kimberly-Clark
KMB
$35.2B
$1.34M 0.04%
10,784
-312
MAR icon
281
Marriott International
MAR
$82.3B
$1.32M 0.04%
5,059
NXPI icon
282
NXP Semiconductors
NXPI
$57.3B
$1.31M 0.04%
5,755
-1,122
PFE icon
283
Pfizer
PFE
$145B
$1.29M 0.04%
50,712
-25,205
BSX icon
284
Boston Scientific
BSX
$146B
$1.26M 0.04%
12,902
+1,241
BA icon
285
Boeing
BA
$154B
$1.25M 0.04%
5,801
-489
STX icon
286
Seagate
STX
$56.4B
$1.25M 0.04%
5,303
+1,737
GBIL icon
287
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.53B
$1.25M 0.04%
12,433
+438
TXRH icon
288
Texas Roadhouse
TXRH
$11.2B
$1.24M 0.04%
7,482
-886
CARR icon
289
Carrier Global
CARR
$46B
$1.24M 0.04%
20,736
-170
AES icon
290
AES
AES
$9.76B
$1.24M 0.04%
93,881
+52,775
HON icon
291
Honeywell
HON
$123B
$1.21M 0.04%
5,739
-10
CHKP icon
292
Check Point Software Technologies
CHKP
$20.5B
$1.2M 0.04%
5,822
-874
ASB icon
293
Associated Banc-Corp
ASB
$4.29B
$1.2M 0.04%
46,828
+1,016
CRWD icon
294
CrowdStrike
CRWD
$132B
$1.14M 0.04%
2,328
+54
VTES icon
295
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.44B
$1.14M 0.04%
11,165
-3,678
VGSH icon
296
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$1.13M 0.04%
19,269
+7,488
EWBC icon
297
East-West Bancorp
EWBC
$15B
$1.13M 0.04%
10,617
+1,324
GE icon
298
GE Aerospace
GE
$304B
$1.13M 0.04%
3,750
+10
OZK icon
299
Bank OZK
OZK
$5.22B
$1.12M 0.04%
21,919
+6,314
ET icon
300
Energy Transfer Partners
ET
$57.4B
$1.12M 0.04%
65,110
-1,369
10 11
12
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