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
FIS icon
451
Fidelity National Information Services
FIS
$34B
$409K 0.01%
6,202
-150
LTH icon
452
Life Time Group Holdings
LTH
$5.9B
$407K 0.01%
14,756
-435
TECL icon
453
Direxion Daily Technology Bull 3x Shares
TECL
$4.29B
$402K 0.01%
3,229
LDOS icon
454
Leidos
LDOS
$24.1B
$398K 0.01%
2,107
-30
CMG icon
455
Chipotle Mexican Grill
CMG
$44.9B
$395K 0.01%
10,088
-2,853
THFF icon
456
First Financial Corp
THFF
$717M
$390K 0.01%
+6,905
TNL icon
457
Travel + Leisure Co
TNL
$4.44B
$390K 0.01%
6,551
-1,194
WSO icon
458
Watsco Inc
WSO
$14.4B
$388K 0.01%
960
BOX icon
459
Box
BOX
$4.66B
$387K 0.01%
11,997
+127
NBTB icon
460
NBT Bancorp
NBTB
$2.21B
$386K 0.01%
9,242
GLD icon
461
SPDR Gold Trust
GLD
$141B
$385K 0.01%
1,084
+112
SUPN icon
462
Supernus Pharmaceuticals
SUPN
$2.57B
$384K 0.01%
8,038
-248
EOG icon
463
EOG Resources
EOG
$60.5B
$382K 0.01%
3,404
+120
ASML icon
464
ASML
ASML
$443B
$381K 0.01%
394
-253
BRC icon
465
Brady Corp
BRC
$3.71B
$379K 0.01%
+4,857
PFF icon
466
iShares Preferred and Income Securities ETF
PFF
$14.2B
$379K 0.01%
11,974
-78
DFAI icon
467
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$376K 0.01%
10,348
-137
R icon
468
Ryder
R
$7.21B
$375K 0.01%
1,989
DFUS icon
469
Dimensional US Equity ETF
DFUS
$18B
$371K 0.01%
5,117
GEF.B icon
470
Greif Class B
GEF.B
$2.76B
$367K 0.01%
5,954
-280
SCHG icon
471
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$366K 0.01%
11,468
PSN icon
472
Parsons
PSN
$8.83B
$366K 0.01%
4,410
-1,689
SR icon
473
Spire
SR
$4.95B
$362K 0.01%
4,438
+1,101
LUV icon
474
Southwest Airlines
LUV
$18.5B
$357K 0.01%
11,195
-905
URBN icon
475
Urban Outfitters
URBN
$7.1B
$356K 0.01%
4,981
-18,295