BC

Burney Company Portfolio holdings

AUM $3.21B
1-Year Est. Return 27.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.37%
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
+$11M
2
+$9.98M
3
+$9.97M
4
RL icon
Ralph Lauren
RL
+$8.91M
5
WTS icon
Watts Water Technologies
WTS
+$8.9M

Top Sells

1
+$13.9M
2
+$13.6M
3
+$9.94M
4
QCOM icon
Qualcomm
QCOM
+$8.4M
5
EXEL icon
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
TXN icon
276
Texas Instruments
TXN
$176B
$1.38M 0.04%
7,490
-425
EXC icon
277
Exelon
EXC
$49.5B
$1.36M 0.04%
30,134
-174
PLTR icon
278
Palantir
PLTR
$353B
$1.35M 0.04%
7,410
+47
RITM icon
279
Rithm Capital
RITM
$5.18B
$1.35M 0.04%
118,344
+5,855
KMB icon
280
Kimberly-Clark
KMB
$32.8B
$1.34M 0.04%
10,784
-312
MAR icon
281
Marriott International
MAR
$86.3B
$1.32M 0.04%
5,059
NXPI icon
282
NXP Semiconductors
NXPI
$49.8B
$1.31M 0.04%
5,755
-1,122
PFE icon
283
Pfizer
PFE
$157B
$1.29M 0.04%
50,712
-25,205
BSX icon
284
Boston Scientific
BSX
$104B
$1.26M 0.04%
12,902
+1,241
BA icon
285
Boeing
BA
$153B
$1.25M 0.04%
5,801
-489
STX icon
286
Seagate
STX
$84.9B
$1.25M 0.04%
5,303
+1,737
GBIL icon
287
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.33B
$1.25M 0.04%
12,433
+438
TXRH icon
288
Texas Roadhouse
TXRH
$11B
$1.24M 0.04%
7,482
-886
CARR icon
289
Carrier Global
CARR
$45.7B
$1.24M 0.04%
20,736
-170
AES icon
290
AES
AES
$9.99B
$1.24M 0.04%
93,881
+52,775
HON icon
291
Honeywell
HON
$143B
$1.21M 0.04%
5,739
-10
CHKP icon
292
Check Point Software Technologies
CHKP
$15.3B
$1.2M 0.04%
5,822
-874
ASB icon
293
Associated Banc-Corp
ASB
$4.2B
$1.2M 0.04%
46,828
+1,016
CRWD icon
294
CrowdStrike
CRWD
$99.6B
$1.14M 0.04%
2,328
+54
VTES icon
295
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.74B
$1.14M 0.04%
11,165
-3,678
VGSH icon
296
Vanguard Short-Term Treasury ETF
VGSH
$27.8B
$1.13M 0.04%
19,269
+7,488
EWBC icon
297
East-West Bancorp
EWBC
$14.6B
$1.13M 0.04%
10,617
+1,324
GE icon
298
GE Aerospace
GE
$298B
$1.13M 0.04%
3,750
+10
OZK icon
299
Bank OZK
OZK
$5.01B
$1.12M 0.04%
21,919
+6,314
ET icon
300
Energy Transfer Partners
ET
$66.9B
$1.12M 0.04%
65,110
-1,369
10 11
12
13 14