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
ASB icon
301
Associated Banc-Corp
ASB
$4.29B
$1.12M 0.04%
45,812
+808
CNA icon
302
CNA Financial
CNA
$12.5B
$1.09M 0.04%
23,481
+1,969
PGR icon
303
Progressive
PGR
$133B
$1.07M 0.04%
4,000
-140
CTSH icon
304
Cognizant
CTSH
$38.2B
$1.06M 0.04%
13,609
+1,713
TROW icon
305
T. Rowe Price
TROW
$22.9B
$1.06M 0.04%
10,985
-11,231
SO icon
306
Southern Company
SO
$96.9B
$1.05M 0.04%
11,432
+146
AZN icon
307
AstraZeneca
AZN
$282B
$1.05M 0.04%
14,991
-981
B
308
Barrick Mining
B
$68.3B
$1.03M 0.03%
+49,300
PLTR icon
309
Palantir
PLTR
$420B
$1M 0.03%
7,363
+188
BLDR icon
310
Builders FirstSource
BLDR
$12.7B
$985K 0.03%
8,440
-9,064
WM icon
311
Waste Management
WM
$87.1B
$976K 0.03%
4,265
+164
EMN icon
312
Eastman Chemical
EMN
$7.02B
$973K 0.03%
13,035
-5,048
ROK icon
313
Rockwell Automation
ROK
$45B
$963K 0.03%
2,900
-799
GE icon
314
GE Aerospace
GE
$304B
$963K 0.03%
3,740
+894
FNF icon
315
Fidelity National Financial
FNF
$15.8B
$962K 0.03%
17,163
-526
JCI icon
316
Johnson Controls International
JCI
$69.8B
$962K 0.03%
9,107
-47
VTI icon
317
Vanguard Total Stock Market ETF
VTI
$565B
$951K 0.03%
3,129
-632
GPN icon
318
Global Payments
GPN
$18.9B
$950K 0.03%
11,875
-1,873
EWBC icon
319
East-West Bancorp
EWBC
$15B
$938K 0.03%
+9,293
NVT icon
320
nVent Electric
NVT
$16.9B
$936K 0.03%
12,774
-11,748
TGT icon
321
Target
TGT
$41.2B
$935K 0.03%
9,481
-45,709
ADBE icon
322
Adobe
ADBE
$137B
$918K 0.03%
2,372
+621
IWF icon
323
iShares Russell 1000 Growth ETF
IWF
$125B
$917K 0.03%
2,159
+5
BDX icon
324
Becton Dickinson
BDX
$55.2B
$914K 0.03%
5,306
-213
OTIS icon
325
Otis Worldwide
OTIS
$33.9B
$913K 0.03%
9,217
-528
11 12
13
14 15