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
DOX icon
301
Amdocs
DOX
$7.07B
$1.11M 0.04%
13,516
-120
AZN icon
302
AstraZeneca
AZN
$284B
$1.1M 0.03%
14,287
-704
CNA icon
303
CNA Financial
CNA
$12.4B
$1.09M 0.03%
23,365
-116
SO icon
304
Southern Company
SO
$107B
$1.08M 0.03%
11,431
-1
FISV
305
Fiserv Inc
FISV
$29.7B
$1.08M 0.03%
8,402
-1,943
RSG icon
306
Republic Services
RSG
$67.1B
$1.06M 0.03%
4,633
-8
FNF icon
307
Fidelity National Financial
FNF
$12.5B
$1.05M 0.03%
17,406
+243
SLYV icon
308
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
$1.04M 0.03%
11,719
-6,703
CURI icon
309
CuriosityStream
CURI
$182M
$1.03M 0.03%
193,430
+83,920
LIN icon
310
Linde
LIN
$230B
$1.02M 0.03%
2,150
-1,222
ROK icon
311
Rockwell Automation
ROK
$39.9B
$1.01M 0.03%
2,900
ELF icon
312
e.l.f. Beauty
ELF
$3.95B
$1M 0.03%
+7,584
JCI icon
313
Johnson Controls International
JCI
$80.5B
$999K 0.03%
9,082
-25
CMCSA icon
314
Comcast
CMCSA
$103B
$995K 0.03%
31,675
-1,887
IWF icon
315
iShares Russell 1000 Growth ETF
IWF
$111B
$987K 0.03%
2,107
-52
MDT icon
316
Medtronic
MDT
$113B
$980K 0.03%
10,292
+244
NVT icon
317
nVent Electric
NVT
$19.2B
$977K 0.03%
9,900
-2,874
VTI icon
318
Vanguard Total Stock Market ETF
VTI
$553B
$974K 0.03%
2,968
-161
GPN icon
319
Global Payments
GPN
$19.3B
$971K 0.03%
11,685
-190
NXT icon
320
Nextpower Inc
NXT
$17.8B
$942K 0.03%
+12,734
HURN icon
321
Huron Consulting
HURN
$2.02B
$938K 0.03%
+6,393
FAST icon
322
Fastenal
FAST
$51.8B
$937K 0.03%
19,112
+118
ACM icon
323
Aecom
ACM
$11.2B
$933K 0.03%
7,152
PCAR icon
324
PACCAR
PCAR
$60.7B
$932K 0.03%
9,476
-15,941
WAT icon
325
Waters Corp
WAT
$29.5B
$931K 0.03%
3,104
-870
11 12
13
14 15