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
IBIT icon
476
iShares Bitcoin Trust
IBIT
$74.5B
$354K 0.01%
+5,445
SOXL icon
477
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$15.1B
$353K 0.01%
10,143
+490
CTRA icon
478
Coterra Energy
CTRA
$19.6B
$353K 0.01%
14,918
PM icon
479
Philip Morris
PM
$270B
$352K 0.01%
2,170
+104
BKE icon
480
Buckle
BKE
$2.7B
$349K 0.01%
5,942
-621
RIO icon
481
Rio Tinto
RIO
$138B
$346K 0.01%
5,246
-120
IWR icon
482
iShares Russell Mid-Cap ETF
IWR
$48.5B
$345K 0.01%
3,578
+934
CTAS icon
483
Cintas
CTAS
$78.7B
$338K 0.01%
1,645
+40
PTGX icon
484
Protagonist Therapeutics
PTGX
$5.13B
$336K 0.01%
5,064
-1,254
LNG icon
485
Cheniere Energy
LNG
$44.5B
$336K 0.01%
1,430
MEDP icon
486
Medpace
MEDP
$17.2B
$336K 0.01%
653
DBX icon
487
Dropbox
DBX
$6.54B
$334K 0.01%
11,046
-2,010
DUK icon
488
Duke Energy
DUK
$92.7B
$330K 0.01%
2,668
-524
SMCI icon
489
Super Micro Computer
SMCI
$19.5B
$328K 0.01%
6,850
+56
SYK icon
490
Stryker
SYK
$139B
$326K 0.01%
883
+16
BWA icon
491
BorgWarner
BWA
$10.1B
$324K 0.01%
7,370
IEFA icon
492
iShares Core MSCI EAFE ETF
IEFA
$170B
$318K 0.01%
3,638
+501
WPC icon
493
W.P. Carey
WPC
$15.4B
$317K 0.01%
4,695
+2
IWM icon
494
iShares Russell 2000 ETF
IWM
$77.3B
$316K 0.01%
1,307
-25
RSP icon
495
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$315K 0.01%
1,663
+184
OKE icon
496
Oneok
OKE
$46.8B
$314K 0.01%
4,303
-1,699
NVR icon
497
NVR
NVR
$20.7B
$313K 0.01%
39
-1
CNC icon
498
Centene
CNC
$22.5B
$311K 0.01%
8,722
-204,296
MDYG icon
499
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.61B
$309K 0.01%
+3,370
WTFC icon
500
Wintrust Financial
WTFC
$9.77B
$307K 0.01%
2,320