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
TDG icon
376
TransDigm Group
TDG
$75.3B
$647K 0.02%
491
+2
RY icon
377
Royal Bank of Canada
RY
$221B
$641K 0.02%
4,349
BANF icon
378
BancFirst
BANF
$3.71B
$635K 0.02%
+5,020
BTG icon
379
B2Gold
BTG
$6.01B
$631K 0.02%
+127,530
AYI icon
380
Acuity Brands
AYI
$11.3B
$631K 0.02%
1,833
+147
BLD icon
381
TopBuild
BLD
$12.6B
$629K 0.02%
1,610
+870
VGT icon
382
Vanguard Information Technology ETF
VGT
$114B
$623K 0.02%
835
-63
INTU icon
383
Intuit
INTU
$180B
$621K 0.02%
909
+363
MFC icon
384
Manulife Financial
MFC
$59.1B
$620K 0.02%
19,904
WM icon
385
Waste Management
WM
$87.1B
$612K 0.02%
2,773
-1,492
DFEM icon
386
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.69B
$612K 0.02%
19,089
+6
SMG icon
387
ScottsMiracle-Gro
SMG
$3.28B
$610K 0.02%
10,703
-170
BND icon
388
Vanguard Total Bond Market
BND
$143B
$607K 0.02%
8,167
+492
ITT icon
389
ITT
ITT
$14.1B
$601K 0.02%
3,364
SN icon
390
SharkNinja
SN
$15.2B
$592K 0.02%
5,740
-307
APD icon
391
Air Products & Chemicals
APD
$58B
$592K 0.02%
2,169
-5,916
EMN icon
392
Eastman Chemical
EMN
$7.02B
$590K 0.02%
9,356
-3,679
EEM icon
393
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$590K 0.02%
11,043
-914
JKHY icon
394
Jack Henry & Associates
JKHY
$12.7B
$589K 0.02%
3,954
-15
GPC icon
395
Genuine Parts
GPC
$18B
$589K 0.02%
4,248
PAYX icon
396
Paychex
PAYX
$40.8B
$586K 0.02%
4,625
ABM icon
397
ABM Industries
ABM
$2.69B
$578K 0.02%
12,529
TGTX icon
398
TG Therapeutics
TGTX
$5.02B
$578K 0.02%
15,991
-26,985
NKE icon
399
Nike
NKE
$97B
$568K 0.02%
8,147
-3,056
MIDD icon
400
Middleby
MIDD
$6.04B
$564K 0.02%
4,246
-1,970