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
D icon
426
Dominion Energy
D
$53.5B
$469K 0.01%
7,660
-800
ARW icon
427
Arrow Electronics
ARW
$7.32B
$462K 0.01%
3,820
AKAM icon
428
Akamai
AKAM
$17B
$461K 0.01%
6,079
-401
ADBE icon
429
Adobe
ADBE
$98.2B
$460K 0.01%
1,305
-1,067
MAS icon
430
Masco
MAS
$12.3B
$460K 0.01%
6,537
-1,170
DFEN icon
431
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$392M
$458K 0.01%
6,668
MTH icon
432
Meritage Homes
MTH
$4.04B
$456K 0.01%
6,295
-2,505
ZS icon
433
Zscaler
ZS
$22.8B
$450K 0.01%
1,501
-859
SPDW icon
434
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$35.6B
$449K 0.01%
10,484
PPG icon
435
PPG Industries
PPG
$23.6B
$448K 0.01%
4,265
-40
FTDR icon
436
Frontdoor
FTDR
$3.94B
$447K 0.01%
+6,645
PNR icon
437
Pentair
PNR
$14B
$443K 0.01%
3,999
WHR icon
438
Whirlpool
WHR
$3.45B
$441K 0.01%
5,608
-122
TKO icon
439
TKO Group
TKO
$15B
$439K 0.01%
2,172
CPAY icon
440
Corpay
CPAY
$20B
$434K 0.01%
1,506
-75
ONEQ icon
441
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
$430K 0.01%
4,820
CBRE icon
442
CBRE Group
CBRE
$39.8B
$428K 0.01%
2,716
+125
IVW icon
443
iShares S&P 500 Growth ETF
IVW
$60.4B
$424K 0.01%
3,511
ZTS icon
444
Zoetis
ZTS
$49.2B
$420K 0.01%
2,873
-1,214
SXI icon
445
Standex International
SXI
$3.1B
$420K 0.01%
1,981
VCR icon
446
Vanguard Consumer Discretionary ETF
VCR
$5.65B
$419K 0.01%
1,057
-68
PBH icon
447
Prestige Consumer Healthcare
PBH
$2.86B
$419K 0.01%
6,710
-100
IP icon
448
International Paper
IP
$19.1B
$417K 0.01%
8,996
-119
BMI icon
449
Badger Meter
BMI
$4.41B
$415K 0.01%
2,325
+610
BKR icon
450
Baker Hughes
BKR
$61.6B
$414K 0.01%
8,506
-3,328
16 17
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