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
DOX icon
301
Amdocs
DOX
$8.28B
$1.11M 0.04%
13,516
-120
AZN icon
302
AstraZeneca
AZN
$282B
$1.1M 0.03%
14,287
-704
CNA icon
303
CNA Financial
CNA
$12.5B
$1.09M 0.03%
23,365
-116
SO icon
304
Southern Company
SO
$96.9B
$1.08M 0.03%
11,431
-1
FISV
305
Fiserv Inc
FISV
$36B
$1.08M 0.03%
8,402
-1,943
RSG icon
306
Republic Services
RSG
$66.7B
$1.06M 0.03%
4,633
-8
FNF icon
307
Fidelity National Financial
FNF
$15.8B
$1.05M 0.03%
17,406
+243
SLYV icon
308
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.16B
$1.04M 0.03%
11,719
-6,703
CURI icon
309
CuriosityStream
CURI
$266M
$1.03M 0.03%
193,430
+83,920
LIN icon
310
Linde
LIN
$191B
$1.02M 0.03%
2,150
-1,222
ROK icon
311
Rockwell Automation
ROK
$45B
$1.01M 0.03%
2,900
ELF icon
312
e.l.f. Beauty
ELF
$4.79B
$1M 0.03%
+7,584
JCI icon
313
Johnson Controls International
JCI
$69.8B
$999K 0.03%
9,082
-25
CMCSA icon
314
Comcast
CMCSA
$100B
$995K 0.03%
31,675
-1,887
IWF icon
315
iShares Russell 1000 Growth ETF
IWF
$125B
$987K 0.03%
2,107
-52
MDT icon
316
Medtronic
MDT
$131B
$980K 0.03%
10,292
+244
NVT icon
317
nVent Electric
NVT
$16.9B
$977K 0.03%
9,900
-2,874
VTI icon
318
Vanguard Total Stock Market ETF
VTI
$565B
$974K 0.03%
2,968
-161
GPN icon
319
Global Payments
GPN
$18.9B
$971K 0.03%
11,685
-190
NXT icon
320
Nextpower Inc
NXT
$12.9B
$942K 0.03%
+12,734
HURN icon
321
Huron Consulting
HURN
$2.87B
$938K 0.03%
+6,393
FAST icon
322
Fastenal
FAST
$47.3B
$937K 0.03%
19,112
+118
ACM icon
323
Aecom
ACM
$13.7B
$933K 0.03%
7,152
PCAR icon
324
PACCAR
PCAR
$57B
$932K 0.03%
9,476
-15,941
WAT icon
325
Waters Corp
WAT
$23.7B
$931K 0.03%
3,104
-870
11 12
13
14 15