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
DFUS icon
476
Dimensional US Equity ETF
DFUS
$18.5B
$343K 0.01%
5,117
LDOS icon
477
Leidos
LDOS
$24.9B
$337K 0.01%
2,137
+16
SCHG icon
478
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$335K 0.01%
11,468
SPHQ icon
479
Invesco S&P 500 Quality ETF
SPHQ
$15.5B
$334K 0.01%
4,691
+851
RLI icon
480
RLI Corp
RLI
$5.45B
$334K 0.01%
4,625
-20
SMCI icon
481
Super Micro Computer
SMCI
$19.5B
$333K 0.01%
6,794
+37
BRO icon
482
Brown & Brown
BRO
$27.3B
$331K 0.01%
2,985
-125
LAD icon
483
Lithia Motors
LAD
$8.05B
$328K 0.01%
972
-121
IBKR icon
484
Interactive Brokers
IBKR
$32.7B
$327K 0.01%
+5,910
R icon
485
Ryder
R
$7.7B
$316K 0.01%
1,989
-323
CTVA icon
486
Corteva
CTVA
$47.1B
$316K 0.01%
4,243
-262
CHTR icon
487
Charter Communications
CHTR
$24.6B
$313K 0.01%
766
-65
RIO icon
488
Rio Tinto
RIO
$138B
$313K 0.01%
5,366
-12,403
SXI icon
489
Standex International
SXI
$3.03B
$310K 0.01%
1,981
TECL icon
490
Direxion Daily Technology Bull 3x Shares
TECL
$4.08B
$302K 0.01%
+3,229
LEN icon
491
Lennar Class A
LEN
$29.3B
$298K 0.01%
2,697
-3,624
QSR icon
492
Restaurant Brands International
QSR
$23.6B
$298K 0.01%
4,491
-2,453
BKE icon
493
Buckle
BKE
$2.7B
$298K 0.01%
6,563
-22,867
GLD icon
494
SPDR Gold Trust
GLD
$157B
$296K 0.01%
972
-426
NVR icon
495
NVR
NVR
$20.7B
$295K 0.01%
40
-2
TSM icon
496
TSMC
TSM
$1.78T
$295K 0.01%
1,304
WPC icon
497
W.P. Carey
WPC
$15.4B
$293K 0.01%
4,693
-99
ATR icon
498
AptarGroup
ATR
$8.18B
$292K 0.01%
1,868
+200
WTFC icon
499
Wintrust Financial
WTFC
$9.77B
$288K 0.01%
+2,320
IWM icon
500
iShares Russell 2000 ETF
IWM
$77.3B
$287K 0.01%
1,332