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
KTB icon
401
Kontoor Brands
KTB
$3.7B
$561K 0.02%
7,031
-4,098
DPZ icon
402
Domino's
DPZ
$14.6B
$560K 0.02%
1,297
-63
POST icon
403
Post Holdings
POST
$5.15B
$559K 0.02%
5,202
-120
SJM icon
404
J.M. Smucker
SJM
$10.8B
$552K 0.02%
5,079
-125
CINF icon
405
Cincinnati Financial
CINF
$25.9B
$548K 0.02%
3,465
VTV icon
406
Vanguard Value ETF
VTV
$157B
$546K 0.02%
2,930
-203
YOU icon
407
Clear Secure
YOU
$4.02B
$539K 0.02%
16,143
-93
GEF icon
408
Greif
GEF
$3.97B
$538K 0.02%
9,002
-500
IJH icon
409
iShares Core S&P Mid-Cap ETF
IJH
$103B
$534K 0.02%
8,189
-357
CLX icon
410
Clorox
CLX
$12.7B
$533K 0.02%
4,323
+126
ATMU icon
411
Atmus Filtration Technologies
ATMU
$4.3B
$528K 0.02%
11,714
-466
ACGL icon
412
Arch Capital
ACGL
$34.1B
$523K 0.02%
5,767
-2,859
STLD icon
413
Steel Dynamics
STLD
$25.1B
$518K 0.02%
3,712
ROP icon
414
Roper Technologies
ROP
$48B
$508K 0.02%
1,018
-1,549
GATX icon
415
GATX Corp
GATX
$6.01B
$507K 0.02%
2,902
XLK icon
416
State Street Technology Select Sector SPDR ETF
XLK
$93B
$505K 0.02%
1,790
-448
EPD icon
417
Enterprise Products Partners
EPD
$69.5B
$503K 0.02%
16,099
+126
CRS icon
418
Carpenter Technology
CRS
$16B
$502K 0.02%
2,045
OC icon
419
Owens Corning
OC
$9.53B
$490K 0.02%
3,461
-1,223
ZD icon
420
Ziff Davis
ZD
$1.42B
$488K 0.02%
12,817
-425
FCNCA icon
421
First Citizens BancShares
FCNCA
$25.6B
$478K 0.02%
267
VEA icon
422
Vanguard FTSE Developed Markets ETF
VEA
$189B
$474K 0.02%
7,904
-65
AGG icon
423
iShares Core US Aggregate Bond ETF
AGG
$134B
$474K 0.02%
4,724
+14
MOH icon
424
Molina Healthcare
MOH
$8.66B
$473K 0.02%
2,473
-1,653
BMY icon
425
Bristol-Myers Squibb
BMY
$107B
$473K 0.02%
10,480
-312