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
HIG icon
351
Hartford Financial Services
HIG
$37.1B
$762K 0.02%
5,710
GILD icon
352
Gilead Sciences
GILD
$155B
$750K 0.02%
6,760
-470
MEOH icon
353
Methanex
MEOH
$2.89B
$743K 0.02%
+18,689
NGG icon
354
National Grid
NGG
$75.9B
$739K 0.02%
10,164
DGX icon
355
Quest Diagnostics
DGX
$20.3B
$737K 0.02%
3,869
BSV icon
356
Vanguard Short-Term Bond ETF
BSV
$39.2B
$735K 0.02%
9,317
+62
UNF icon
357
Unifirst Corp
UNF
$3.21B
$734K 0.02%
4,392
-24
DDOG icon
358
Datadog
DDOG
$54.6B
$732K 0.02%
5,141
-12,110
CFR icon
359
Cullen/Frost Bankers
CFR
$8.12B
$722K 0.02%
+5,695
LASR icon
360
nLIGHT
LASR
$1.73B
$719K 0.02%
+24,258
GWRE icon
361
Guidewire Software
GWRE
$18.3B
$716K 0.02%
3,116
TD icon
362
Toronto Dominion Bank
TD
$144B
$714K 0.02%
8,929
-702
RPM icon
363
RPM International
RPM
$13.6B
$712K 0.02%
6,038
+1,725
CPA icon
364
Copa Holdings
CPA
$4.96B
$704K 0.02%
+5,921
ROL icon
365
Rollins
ROL
$29.2B
$703K 0.02%
11,968
BRBR icon
366
BellRing Brands
BRBR
$3.69B
$702K 0.02%
19,317
-124,329
UI icon
367
Ubiquiti
UI
$34.1B
$700K 0.02%
1,060
DECK icon
368
Deckers Outdoor
DECK
$13.8B
$696K 0.02%
6,862
+1,399
NEE icon
369
NextEra Energy
NEE
$177B
$696K 0.02%
9,214
-900
DLTR icon
370
Dollar Tree
DLTR
$23B
$689K 0.02%
7,297
+425
TMO icon
371
Thermo Fisher Scientific
TMO
$218B
$678K 0.02%
1,399
+162
TKR icon
372
Timken Company
TKR
$5.75B
$677K 0.02%
9,007
MTB icon
373
M&T Bank
MTB
$30.1B
$675K 0.02%
3,414
PEO
374
Adams Natural Resources Fund
PEO
$586M
$667K 0.02%
30,978
+1,376
GEHC icon
375
GE HealthCare
GEHC
$38.1B
$661K 0.02%
8,800
-1