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
GEF icon
376
Greif
GEF
$4.16B
$618K 0.02%
9,502
-1,680
CURI icon
377
CuriosityStream
CURI
$216M
$617K 0.02%
+109,510
DPZ icon
378
Domino's
DPZ
$13.5B
$613K 0.02%
1,360
-10
SN icon
379
SharkNinja
SN
$17.9B
$599K 0.02%
6,047
-1,124
VGT icon
380
Vanguard Information Technology ETF
VGT
$114B
$596K 0.02%
898
-46
ABM icon
381
ABM Industries
ABM
$2.72B
$591K 0.02%
12,529
-504
MTH icon
382
Meritage Homes
MTH
$5.36B
$589K 0.02%
8,800
-5,661
LULU icon
383
lululemon athletica
LULU
$23.7B
$584K 0.02%
2,457
-42,223
WHR icon
384
Whirlpool
WHR
$4.89B
$581K 0.02%
5,730
-302
POST icon
385
Post Holdings
POST
$5.13B
$580K 0.02%
5,322
-931
EEM icon
386
iShares MSCI Emerging Markets ETF
EEM
$22.9B
$577K 0.02%
11,957
+596
RY icon
387
Royal Bank of Canada
RY
$237B
$572K 0.02%
4,349
-54
FDS icon
388
Factset
FDS
$10.7B
$568K 0.02%
1,270
-1,268
XLK icon
389
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$567K 0.02%
4,476
+2,162
DFEM icon
390
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.44B
$566K 0.02%
19,083
+1
CRS icon
391
Carpenter Technology
CRS
$16.7B
$565K 0.02%
2,045
BND icon
392
Vanguard Total Bond Market
BND
$147B
$565K 0.02%
7,675
DECK icon
393
Deckers Outdoor
DECK
$14.7B
$563K 0.02%
5,463
-662
VTV icon
394
Vanguard Value ETF
VTV
$164B
$554K 0.02%
3,133
-923
DFIN icon
395
Donnelley Financial Solutions
DFIN
$1.47B
$552K 0.02%
8,953
-13,893
TYL icon
396
Tyler Technologies
TYL
$18.9B
$548K 0.02%
925
-25
PBH icon
397
Prestige Consumer Healthcare
PBH
$3.13B
$544K 0.02%
6,810
-1,670
IJH icon
398
iShares Core S&P Mid-Cap ETF
IJH
$109B
$530K 0.02%
8,546
-949
ITT icon
399
ITT
ITT
$15.8B
$528K 0.02%
3,364
CPAY icon
400
Corpay
CPAY
$22.4B
$525K 0.02%
1,581
-75
14 15
16
17 18