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
FCNCA icon
401
First Citizens BancShares
FCNCA
$27B
$522K 0.02%
267
ASML icon
402
ASML
ASML
$527B
$518K 0.02%
647
FIS icon
403
Fidelity National Information Services
FIS
$32.8B
$517K 0.02%
6,352
-192
VRSK icon
404
Verisk Analytics
VRSK
$30.7B
$517K 0.02%
1,660
-158
AKAM icon
405
Akamai
AKAM
$13.4B
$517K 0.02%
6,480
-709
CINF icon
406
Cincinnati Financial
CINF
$25.3B
$516K 0.02%
+3,465
GPC icon
407
Genuine Parts
GPC
$19B
$515K 0.02%
4,248
-560
STX icon
408
Seagate
STX
$71.1B
$515K 0.02%
3,566
-107
SJM icon
409
J.M. Smucker
SJM
$10.9B
$511K 0.02%
5,204
-440
CLX icon
410
Clorox
CLX
$13.4B
$504K 0.02%
4,197
-276
AYI icon
411
Acuity Brands
AYI
$9.83B
$503K 0.02%
1,686
+414
TMO icon
412
Thermo Fisher Scientific
TMO
$232B
$502K 0.02%
1,237
BMY icon
413
Bristol-Myers Squibb
BMY
$112B
$500K 0.02%
10,792
-1,576
AXP icon
414
American Express
AXP
$251B
$499K 0.02%
1,564
-125
MAS icon
415
Masco
MAS
$14.6B
$496K 0.02%
7,707
-1,120
EPD icon
416
Enterprise Products Partners
EPD
$71.2B
$495K 0.02%
15,973
+24
OKE icon
417
Oneok
OKE
$46.8B
$490K 0.02%
6,002
-898
PPG icon
418
PPG Industries
PPG
$24.7B
$490K 0.02%
4,305
-870
ARW icon
419
Arrow Electronics
ARW
$6.09B
$487K 0.02%
3,820
D icon
420
Dominion Energy
D
$52.2B
$478K 0.02%
8,460
-196
WU icon
421
Western Union
WU
$2.95B
$476K 0.02%
56,483
-12,394
STLD icon
422
Steel Dynamics
STLD
$25.3B
$475K 0.02%
3,712
-1,808
RPM icon
423
RPM International
RPM
$14.2B
$474K 0.02%
4,313
-217
AN icon
424
AutoNation
AN
$7.79B
$469K 0.02%
+2,363
AGG icon
425
iShares Core US Aggregate Bond ETF
AGG
$137B
$467K 0.02%
4,710
-2,127