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
WAT icon
276
Waters Corp
WAT
$23.1B
$1.39M 0.05%
3,974
CIEN icon
277
Ciena
CIEN
$34.3B
$1.38M 0.05%
17,004
-272
MAR icon
278
Marriott International
MAR
$87.5B
$1.38M 0.05%
5,059
-202
FDX icon
279
FedEx
FDX
$72.5B
$1.34M 0.05%
5,907
-592
HON icon
280
Honeywell
HON
$139B
$1.34M 0.05%
5,749
-418
BA icon
281
Boeing
BA
$194B
$1.32M 0.04%
6,290
+92
EXC icon
282
Exelon
EXC
$45.1B
$1.32M 0.04%
30,308
+526
RITM icon
283
Rithm Capital
RITM
$6.52B
$1.27M 0.04%
112,489
-8,329
BP icon
284
BP
BP
$90.9B
$1.25M 0.04%
41,901
BSX icon
285
Boston Scientific
BSX
$131B
$1.25M 0.04%
11,661
+2,084
DOX icon
286
Amdocs
DOX
$9.04B
$1.24M 0.04%
13,636
-282
SLYG icon
287
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.8B
$1.24M 0.04%
13,969
-5,704
MOH icon
288
Molina Healthcare
MOH
$9.84B
$1.23M 0.04%
4,126
-88
ET icon
289
Energy Transfer Partners
ET
$59.6B
$1.21M 0.04%
66,479
-874
GBIL icon
290
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.7B
$1.2M 0.04%
11,995
+2,497
CMCSA icon
291
Comcast
CMCSA
$101B
$1.2M 0.04%
33,562
-3,269
NBIX icon
292
Neurocrine Biosciences
NBIX
$13.2B
$1.2M 0.04%
9,523
-3,980
LAUR icon
293
Laureate Education
LAUR
$5.1B
$1.19M 0.04%
51,043
+2,732
TPH icon
294
Tri Pointe Homes
TPH
$3.02B
$1.19M 0.04%
37,311
-4,206
SAIC icon
295
Saic
SAIC
$5.02B
$1.19M 0.04%
10,538
INTC icon
296
Intel
INTC
$224B
$1.18M 0.04%
52,786
-4,292
MO icon
297
Altria Group
MO
$104B
$1.17M 0.04%
19,912
+12,006
DT icon
298
Dynatrace
DT
$12B
$1.16M 0.04%
21,082
-3,458
CRWD icon
299
CrowdStrike
CRWD
$114B
$1.16M 0.04%
2,274
+56
RSG icon
300
Republic Services
RSG
$65.3B
$1.14M 0.04%
4,641
-2,135
10 11
12
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