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
PKG icon
426
Packaging Corp of America
PKG
$17.8B
$464K 0.02%
2,463
-212
LTH icon
427
Life Time Group Holdings
LTH
$5.9B
$461K 0.02%
+15,191
VEA icon
428
Vanguard FTSE Developed Markets ETF
VEA
$186B
$454K 0.02%
7,969
-1,932
BKR icon
429
Baker Hughes
BKR
$49.8B
$454K 0.02%
11,834
-130,226
AIZ icon
430
Assurant
AIZ
$11.1B
$451K 0.02%
2,285
YOU icon
431
Clear Secure
YOU
$3.28B
$451K 0.02%
16,236
+1,899
GATX icon
432
GATX Corp
GATX
$5.91B
$446K 0.02%
2,902
-328
IOSP icon
433
Innospec
IOSP
$1.85B
$445K 0.02%
5,291
-24,154
ATMU icon
434
Atmus Filtration Technologies
ATMU
$4.31B
$444K 0.02%
12,180
-228
PSN icon
435
Parsons
PSN
$8.83B
$438K 0.01%
6,099
-8,157
UI icon
436
Ubiquiti
UI
$34.1B
$436K 0.01%
1,060
AES icon
437
AES
AES
$9.76B
$432K 0.01%
41,106
-4,197
WDAY icon
438
Workday
WDAY
$56.5B
$431K 0.01%
1,797
-73
GEF.B icon
439
Greif Class B
GEF.B
$2.76B
$430K 0.01%
6,234
-2,298
INTU icon
440
Intuit
INTU
$180B
$430K 0.01%
546
-16
IP icon
441
International Paper
IP
$20.7B
$427K 0.01%
9,115
-337
SPDW icon
442
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.8B
$424K 0.01%
10,484
+537
WSO icon
443
Watsco Inc
WSO
$14.4B
$424K 0.01%
960
-65
BMI icon
444
Badger Meter
BMI
$5.25B
$420K 0.01%
1,715
-100
PNR icon
445
Pentair
PNR
$17.4B
$411K 0.01%
3,999
VCR icon
446
Vanguard Consumer Discretionary ETF
VCR
$6.4B
$408K 0.01%
1,125
-27
BOX icon
447
Box
BOX
$4.66B
$406K 0.01%
11,870
-9,322
ZD icon
448
Ziff Davis
ZD
$1.42B
$401K 0.01%
13,242
-1,305
TNL icon
449
Travel + Leisure Co
TNL
$4.44B
$400K 0.01%
7,745
-11,440
ANSS
450
DELISTED
Ansys
ANSS
$397K 0.01%
1,130