BC

Burney Company Portfolio holdings

AUM $3.21B
1-Year Est. Return 27.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.37%
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 +$11M
2 +$9.98M
3 +$9.97M
4
RL icon
Ralph Lauren
RL
+$8.91M
5
WTS icon
Watts Water Technologies
WTS
+$8.9M

Top Sells

1 +$13.9M
2 +$13.6M
3 +$9.94M
4
QCOM icon
Qualcomm
QCOM
+$8.4M
5
EXEL icon
Exelixis
EXEL
+$7.07M

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
$65.1B
$647K 0.02%
491
+2
RY icon
377
Royal Bank of Canada
RY
$224B
$641K 0.02%
4,349
BANF icon
378
BancFirst
BANF
$3.63B
$635K 0.02%
+5,020
BTG icon
379
B2Gold
BTG
$5.49B
$631K 0.02%
+127,530
AYI icon
380
Acuity Brands
AYI
$8.29B
$631K 0.02%
1,833
+147
BLD icon
381
TopBuild
BLD
$9.79B
$629K 0.02%
1,610
+870
VGT icon
382
Vanguard Information Technology ETF
VGT
$105B
$623K 0.02%
835
-63
INTU icon
383
Intuit
INTU
$120B
$621K 0.02%
909
+363
MFC icon
384
Manulife Financial
MFC
$57.7B
$620K 0.02%
19,904
WM icon
385
Waste Management
WM
$91.4B
$612K 0.02%
2,773
-1,492
DFEM icon
386
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.43B
$612K 0.02%
19,089
+6
SMG icon
387
ScottsMiracle-Gro
SMG
$3.61B
$610K 0.02%
10,703
-170
BND icon
388
Vanguard Total Bond Market
BND
$150B
$607K 0.02%
8,167
+492
ITT icon
389
ITT
ITT
$16.1B
$601K 0.02%
3,364
SN icon
390
SharkNinja
SN
$14.7B
$592K 0.02%
5,740
-307
APD icon
391
Air Products & Chemicals
APD
$65.3B
$592K 0.02%
2,169
-5,916
EMN icon
392
Eastman Chemical
EMN
$8.27B
$590K 0.02%
9,356
-3,679
EEM icon
393
iShares MSCI Emerging Markets ETF
EEM
$25.7B
$590K 0.02%
11,043
-914
JKHY icon
394
Jack Henry & Associates
JKHY
$11.3B
$589K 0.02%
3,954
-15
GPC icon
395
Genuine Parts
GPC
$14.6B
$589K 0.02%
4,248
PAYX icon
396
Paychex
PAYX
$33.6B
$586K 0.02%
4,625
ABM icon
397
ABM Industries
ABM
$2.24B
$578K 0.02%
12,529
TGTX icon
398
TG Therapeutics
TGTX
$5.11B
$578K 0.02%
15,991
-26,985
NKE icon
399
Nike
NKE
$77.1B
$568K 0.02%
8,147
-3,056
MIDD icon
400
Middleby
MIDD
$6.32B
$564K 0.02%
4,246
-1,970