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
TKO icon
451
TKO Group
TKO
$15.4B
$395K 0.01%
2,172
-182
EOG icon
452
EOG Resources
EOG
$60.5B
$393K 0.01%
3,284
-275
LUV icon
453
Southwest Airlines
LUV
$18.5B
$393K 0.01%
12,100
-1,220
WD icon
454
Walker & Dunlop
WD
$2.19B
$390K 0.01%
5,528
+1,004
IVW icon
455
iShares S&P 500 Growth ETF
IVW
$66.8B
$387K 0.01%
3,511
+10
ONEQ icon
456
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.37B
$386K 0.01%
4,820
THO icon
457
Thor Industries
THO
$5.27B
$385K 0.01%
4,336
-714
NBTB icon
458
NBT Bancorp
NBTB
$2.21B
$384K 0.01%
9,242
LNTH icon
459
Lantheus
LNTH
$3.96B
$383K 0.01%
4,675
-1,639
CTRA icon
460
Coterra Energy
CTRA
$20.7B
$379K 0.01%
14,918
-249
SPGI icon
461
S&P Global
SPGI
$151B
$378K 0.01%
718
-1,129
DUK icon
462
Duke Energy
DUK
$92.2B
$377K 0.01%
3,192
ECPG icon
463
Encore Capital Group
ECPG
$1.17B
$376K 0.01%
9,722
-7,039
PM icon
464
Philip Morris
PM
$236B
$376K 0.01%
2,066
-173
DBX icon
465
Dropbox
DBX
$7.5B
$373K 0.01%
13,056
-3,776
PFF icon
466
iShares Preferred and Income Securities ETF
PFF
$14.2B
$370K 0.01%
12,052
-155
CBRE icon
467
CBRE Group
CBRE
$48.3B
$363K 0.01%
2,591
-267
DFAI icon
468
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$362K 0.01%
10,485
SNV icon
469
Synovus
SNV
$6.87B
$362K 0.01%
+7,000
CTAS icon
470
Cintas
CTAS
$74.2B
$358K 0.01%
1,605
+105
EPC icon
471
Edgewell Personal Care
EPC
$817M
$351K 0.01%
14,986
-2,117
PTGX icon
472
Protagonist Therapeutics
PTGX
$5.38B
$349K 0.01%
6,318
-195,667
LNG icon
473
Cheniere Energy
LNG
$44.9B
$348K 0.01%
+1,430
DFEN icon
474
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$308M
$346K 0.01%
6,668
SYK icon
475
Stryker
SYK
$140B
$343K 0.01%
867
+95