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
NOA
501
North American Construction
NOA
$419M
$307K 0.01%
+21,603
CRH icon
502
CRH
CRH
$81.2B
$306K 0.01%
2,550
LULU icon
503
lululemon athletica
LULU
$21.6B
$303K 0.01%
1,702
-755
SPGI icon
504
S&P Global
SPGI
$151B
$302K 0.01%
621
-97
SMH icon
505
VanEck Semiconductor ETF
SMH
$36.6B
$302K 0.01%
925
-7
NWBI icon
506
Northwest Bancshares
NWBI
$1.82B
$298K 0.01%
+24,052
MDY icon
507
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$296K 0.01%
497
+5
AMD icon
508
Advanced Micro Devices
AMD
$354B
$294K 0.01%
1,819
+84
FOXA icon
509
Fox Class A
FOXA
$29.5B
$291K 0.01%
4,609
-104,355
CTVA icon
510
Corteva
CTVA
$44.1B
$287K 0.01%
4,243
TGT icon
511
Target
TGT
$41.2B
$284K 0.01%
3,162
-6,319
BX icon
512
Blackstone
BX
$117B
$283K 0.01%
1,656
-42
FCFS icon
513
FirstCash
FCFS
$7.16B
$281K 0.01%
1,776
AIZ icon
514
Assurant
AIZ
$11.1B
$278K 0.01%
1,285
-1,000
LEN icon
515
Lennar Class A
LEN
$32.9B
$277K 0.01%
2,197
-500
CVCO icon
516
Cavco Industries
CVCO
$4.58B
$276K 0.01%
475
CNO icon
517
CNO Financial Group
CNO
$3.87B
$270K 0.01%
6,819
EXP icon
518
Eagle Materials
EXP
$7.18B
$269K 0.01%
1,156
F icon
519
Ford
F
$52.2B
$268K 0.01%
22,430
+200
GRBK icon
520
Green Brick Partners
GRBK
$2.93B
$266K 0.01%
3,603
+131
VRSK icon
521
Verisk Analytics
VRSK
$31.3B
$265K 0.01%
1,054
-606
ATO icon
522
Atmos Energy
ATO
$27.7B
$265K 0.01%
1,550
DHI icon
523
D.R. Horton
DHI
$48.2B
$264K 0.01%
1,559
-231
MU icon
524
Micron Technology
MU
$264B
$264K 0.01%
+1,579
APOG icon
525
Apogee Enterprises
APOG
$820M
$263K 0.01%
6,025
-225