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
IBIT icon
476
iShares Bitcoin Trust
IBIT
$53.8B
$354K 0.01%
+5,445
SOXL icon
477
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$10.7B
$353K 0.01%
10,143
+490
CTRA icon
478
Coterra Energy
CTRA
$27.2B
$353K 0.01%
14,918
PM icon
479
Philip Morris
PM
$253B
$352K 0.01%
2,170
+104
BKE icon
480
Buckle
BKE
$2.54B
$349K 0.01%
5,942
-621
RIO icon
481
Rio Tinto
RIO
$139B
$346K 0.01%
5,246
-120
IWR icon
482
iShares Russell Mid-Cap ETF
IWR
$47B
$345K 0.01%
3,578
+934
CTAS icon
483
Cintas
CTAS
$67.5B
$338K 0.01%
1,645
+40
PTGX icon
484
Protagonist Therapeutics
PTGX
$6.52B
$336K 0.01%
5,064
-1,254
LNG icon
485
Cheniere Energy
LNG
$61.3B
$336K 0.01%
1,430
MEDP icon
486
Medpace
MEDP
$13.2B
$336K 0.01%
653
DBX icon
487
Dropbox
DBX
$5.3B
$334K 0.01%
11,046
-2,010
DUK icon
488
Duke Energy
DUK
$101B
$330K 0.01%
2,668
-524
SMCI icon
489
Super Micro Computer
SMCI
$13.3B
$328K 0.01%
6,850
+56
SYK icon
490
Stryker
SYK
$127B
$326K 0.01%
883
+16
BWA icon
491
BorgWarner
BWA
$11.3B
$324K 0.01%
7,370
IEFA icon
492
iShares Core MSCI EAFE ETF
IEFA
$166B
$318K 0.01%
3,638
+501
WPC icon
493
W.P. Carey
WPC
$15.2B
$317K 0.01%
4,695
+2
IWM icon
494
iShares Russell 2000 ETF
IWM
$71.4B
$316K 0.01%
1,307
-25
RSP icon
495
Invesco S&P 500 Equal Weight ETF
RSP
$83.7B
$315K 0.01%
1,663
+184
OKE icon
496
Oneok
OKE
$58.9B
$314K 0.01%
4,303
-1,699
NVR icon
497
NVR
NVR
$18.1B
$313K 0.01%
39
-1
CNC icon
498
Centene
CNC
$16.5B
$311K 0.01%
8,722
-204,296
MDYG icon
499
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.48B
$309K 0.01%
+3,370
WTFC icon
500
Wintrust Financial
WTFC
$9.1B
$307K 0.01%
2,320