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
GWRE icon
351
Guidewire Software
GWRE
$18.3B
$734K 0.02%
3,116
BSV icon
352
Vanguard Short-Term Bond ETF
BSV
$39.2B
$728K 0.02%
9,255
-6,777
CMG icon
353
Chipotle Mexican Grill
CMG
$44.9B
$727K 0.02%
12,941
-1,700
HIG icon
354
Hartford Financial Services
HIG
$37.1B
$724K 0.02%
5,710
SMG icon
355
ScottsMiracle-Gro
SMG
$3.28B
$717K 0.02%
10,873
-1,324
JKHY icon
356
Jack Henry & Associates
JKHY
$12.7B
$715K 0.02%
3,969
-1,339
TD icon
357
Toronto Dominion Bank
TD
$144B
$707K 0.02%
9,631
-36
NEE icon
358
NextEra Energy
NEE
$177B
$702K 0.02%
10,114
-121
DGX icon
359
Quest Diagnostics
DGX
$20.3B
$695K 0.02%
3,869
-1,185
VGSH icon
360
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$692K 0.02%
11,781
-12,717
DCI icon
361
Donaldson
DCI
$10.1B
$692K 0.02%
9,978
AROC icon
362
Archrock
AROC
$4.31B
$681K 0.02%
+27,427
DLTR icon
363
Dollar Tree
DLTR
$23B
$681K 0.02%
6,872
-1,320
ROL icon
364
Rollins
ROL
$29.2B
$675K 0.02%
+11,968
PAYX icon
365
Paychex
PAYX
$40.8B
$673K 0.02%
4,625
-50
MTB icon
366
M&T Bank
MTB
$30.1B
$662K 0.02%
3,414
-348
TKR icon
367
Timken Company
TKR
$5.75B
$653K 0.02%
9,007
-789
GEHC icon
368
GE HealthCare
GEHC
$38.1B
$652K 0.02%
8,801
-433
OC icon
369
Owens Corning
OC
$9.38B
$644K 0.02%
4,684
-8,209
WSM icon
370
Williams-Sonoma
WSM
$21.3B
$641K 0.02%
3,925
-554
IPAR icon
371
Interparfums
IPAR
$2.63B
$638K 0.02%
4,859
-3,038
AEIS icon
372
Advanced Energy
AEIS
$8.06B
$637K 0.02%
+4,810
ZTS icon
373
Zoetis
ZTS
$54B
$637K 0.02%
4,087
+520
MFC icon
374
Manulife Financial
MFC
$59.1B
$636K 0.02%
19,904
-180
PEO
375
Adams Natural Resources Fund
PEO
$586M
$633K 0.02%
29,602
+1,901