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
BDX icon
326
Becton Dickinson
BDX
$55.2B
$923K 0.03%
4,934
-372
SAIC icon
327
Saic
SAIC
$4.03B
$916K 0.03%
9,219
-1,319
SLYG icon
328
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.65B
$915K 0.03%
9,699
-4,270
NXST icon
329
Nexstar Media Group
NXST
$5.79B
$909K 0.03%
4,596
+1
DFAE icon
330
Dimensional Emerging Core Equity Market ETF
DFAE
$7.15B
$902K 0.03%
28,605
-239
NUE icon
331
Nucor
NUE
$37.7B
$893K 0.03%
6,592
EFA icon
332
iShares MSCI EAFE ETF
EFA
$68.9B
$888K 0.03%
9,515
-520
CRM icon
333
Salesforce
CRM
$227B
$865K 0.03%
3,649
-2,193
PGR icon
334
Progressive
PGR
$133B
$860K 0.03%
3,484
-516
SGI
335
Somnigroup International
SGI
$19.1B
$859K 0.03%
10,181
-816
ADM icon
336
Archer Daniels Midland
ADM
$28.7B
$847K 0.03%
14,178
-439
LOPE icon
337
Grand Canyon Education
LOPE
$4.3B
$835K 0.03%
+3,805
OTIS icon
338
Otis Worldwide
OTIS
$33.9B
$835K 0.03%
9,133
-84
MDYV icon
339
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
$835K 0.03%
10,005
+7,419
SU icon
340
Suncor Energy
SU
$53.7B
$834K 0.03%
19,947
-39
HUM icon
341
Humana
HUM
$30.9B
$826K 0.03%
3,175
-9,555
AJG icon
342
Arthur J. Gallagher & Co
AJG
$63B
$824K 0.03%
2,660
DCI icon
343
Donaldson
DCI
$10.1B
$810K 0.03%
9,894
-84
APAM icon
344
Artisan Partners
APAM
$2.99B
$806K 0.03%
18,563
+665
CTSH icon
345
Cognizant
CTSH
$38.2B
$789K 0.03%
11,771
-1,838
AEIS icon
346
Advanced Energy
AEIS
$8.06B
$784K 0.02%
4,610
-200
SW
347
Smurfit Westrock
SW
$18.9B
$780K 0.02%
18,321
-942
DT icon
348
Dynatrace
DT
$13.4B
$777K 0.02%
16,030
-5,052
TROW icon
349
T. Rowe Price
TROW
$22.9B
$772K 0.02%
7,522
-3,463
WSM icon
350
Williams-Sonoma
WSM
$21.3B
$767K 0.02%
3,925
12 13
14
15 16