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
FIS icon
451
Fidelity National Information Services
FIS
$24.4B
$409K 0.01%
6,202
-150
LTH icon
452
Life Time Group Holdings
LTH
$5.92B
$407K 0.01%
14,756
-435
TECL icon
453
Direxion Daily Technology Bull 3x ETF
TECL
$2.9B
$402K 0.01%
3,229
LDOS icon
454
Leidos
LDOS
$19.8B
$398K 0.01%
2,107
-30
CMG icon
455
Chipotle Mexican Grill
CMG
$41.9B
$395K 0.01%
10,088
-2,853
THFF icon
456
First Financial Corp
THFF
$747M
$390K 0.01%
+6,905
TNL icon
457
Travel + Leisure Co
TNL
$4.41B
$390K 0.01%
6,551
-1,194
WSO icon
458
Watsco Inc
WSO
$14.1B
$388K 0.01%
960
BOX icon
459
Box
BOX
$3.3B
$387K 0.01%
11,997
+127
NBTB icon
460
NBT Bancorp
NBTB
$2.22B
$386K 0.01%
9,242
GLD icon
461
SPDR Gold Trust
GLD
$149B
$385K 0.01%
1,084
+112
SUPN icon
462
Supernus Pharmaceuticals
SUPN
$2.93B
$384K 0.01%
8,038
-248
EOG icon
463
EOG Resources
EOG
$79.1B
$382K 0.01%
3,404
+120
ASML icon
464
ASML
ASML
$512B
$381K 0.01%
394
-253
BRC icon
465
Brady Corp
BRC
$3.88B
$379K 0.01%
+4,857
PFF icon
466
iShares Preferred and Income Securities ETF
PFF
$13.5B
$379K 0.01%
11,974
-78
DFAI icon
467
Dimensional International Core Equity Market ETF
DFAI
$14.3B
$376K 0.01%
10,348
-137
R icon
468
Ryder
R
$7.84B
$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
$3.23B
$367K 0.01%
5,954
-280
SCHG icon
471
Schwab US Large-Cap Growth ETF
SCHG
$47.6B
$366K 0.01%
11,468
PSN icon
472
Parsons
PSN
$5.74B
$366K 0.01%
4,410
-1,689
SR icon
473
Spire
SR
$5.38B
$362K 0.01%
4,438
+1,101
LUV icon
474
Southwest Airlines
LUV
$19.4B
$357K 0.01%
11,195
-905
URBN icon
475
Urban Outfitters
URBN
$5.56B
$356K 0.01%
4,981
-18,295
17 18
19
20 21