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
EFA icon
326
iShares MSCI EAFE ETF
EFA
$73.5B
$897K 0.03%
10,035
+372
MIDD icon
327
Middleby
MIDD
$7.48B
$895K 0.03%
6,216
-5,007
MPWR icon
328
Monolithic Power Systems
MPWR
$49.5B
$889K 0.03%
1,216
+270
MDT icon
329
Medtronic
MDT
$124B
$876K 0.03%
10,048
+947
NUE icon
330
Nucor
NUE
$39.9B
$854K 0.03%
6,592
-960
AJG icon
331
Arthur J. Gallagher & Co
AJG
$66.4B
$852K 0.03%
2,660
-140
DFAE icon
332
Dimensional Emerging Core Equity Market ETF
DFAE
$7.93B
$835K 0.03%
28,844
+20,068
SW
333
Smurfit Westrock
SW
$22.3B
$831K 0.03%
19,263
-26,112
UNF icon
334
Unifirst Corp
UNF
$3.79B
$831K 0.03%
4,416
-404
ACM icon
335
Aecom
ACM
$12.9B
$807K 0.03%
7,152
+2,650
GILD icon
336
Gilead Sciences
GILD
$155B
$802K 0.03%
7,230
+721
FAST icon
337
Fastenal
FAST
$50.2B
$798K 0.03%
18,994
+8,776
NKE icon
338
Nike
NKE
$95.3B
$796K 0.03%
11,203
-1,265
NXST icon
339
Nexstar Media Group
NXST
$6.56B
$795K 0.03%
4,595
-14
APAM icon
340
Artisan Partners
APAM
$3.12B
$793K 0.03%
17,898
+3,522
ACGL icon
341
Arch Capital
ACGL
$32.9B
$785K 0.03%
8,626
-81,600
ADM icon
342
Archer Daniels Midland
ADM
$31.3B
$771K 0.03%
14,617
-13,921
NGG icon
343
National Grid
NGG
$80.4B
$756K 0.03%
10,310
-301
XYL icon
344
Xylem
XYL
$35.6B
$750K 0.03%
5,795
SU icon
345
Suncor Energy
SU
$59.8B
$748K 0.03%
19,986
-446
SGI
346
Somnigroup International
SGI
$19.7B
$748K 0.03%
10,997
-1,053
TDG icon
347
TransDigm Group
TDG
$81.7B
$744K 0.03%
489
-14
ZS icon
348
Zscaler
ZS
$34.1B
$741K 0.03%
2,360
-144
OZK icon
349
Bank OZK
OZK
$5.43B
$734K 0.02%
15,605
-148
KTB icon
350
Kontoor Brands
KTB
$3.3B
$734K 0.02%
11,129
-301
12 13
14
15 16