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
PFG icon
501
Principal Financial Group
PFG
$18.9B
$285K 0.01%
3,585
-84
GIS icon
502
General Mills
GIS
$24.6B
$285K 0.01%
5,494
-7,307
HPQ icon
503
HP
HPQ
$23.5B
$284K 0.01%
11,629
-175
TTE icon
504
TotalEnergies
TTE
$144B
$280K 0.01%
4,559
-1,098
MDY icon
505
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$279K 0.01%
492
ENB icon
506
Enbridge
ENB
$104B
$276K 0.01%
6,094
-575
VBR icon
507
Vanguard Small-Cap Value ETF
VBR
$32B
$275K 0.01%
1,411
-396
MKC icon
508
McCormick & Company Non-Voting
MKC
$17.2B
$272K 0.01%
3,582
-25
RSP icon
509
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$269K 0.01%
+1,479
RCL icon
510
Royal Caribbean
RCL
$72.5B
$265K 0.01%
846
-200
CNO icon
511
CNO Financial Group
CNO
$3.87B
$263K 0.01%
6,819
IEFA icon
512
iShares Core MSCI EAFE ETF
IEFA
$161B
$262K 0.01%
3,137
-932
SUPN icon
513
Supernus Pharmaceuticals
SUPN
$2.57B
$261K 0.01%
8,286
-52,587
SMH icon
514
VanEck Semiconductor ETF
SMH
$36.6B
$260K 0.01%
+932
VV icon
515
Vanguard Large-Cap ETF
VV
$47.4B
$257K 0.01%
900
AAL icon
516
American Airlines Group
AAL
$9.61B
$254K 0.01%
22,670
BX icon
517
Blackstone
BX
$117B
$254K 0.01%
1,698
-202
APOG icon
518
Apogee Enterprises
APOG
$820M
$254K 0.01%
6,250
BWA icon
519
BorgWarner
BWA
$9.24B
$247K 0.01%
7,370
-1,055
AMD icon
520
Advanced Micro Devices
AMD
$354B
$246K 0.01%
1,735
-916
SBAC icon
521
SBA Communications
SBAC
$20B
$245K 0.01%
1,045
-75
VO icon
522
Vanguard Mid-Cap ETF
VO
$89.4B
$244K 0.01%
873
-521
SR icon
523
Spire
SR
$4.95B
$244K 0.01%
3,337
-104
IWR icon
524
iShares Russell Mid-Cap ETF
IWR
$45.8B
$243K 0.01%
2,644
-90
SOXL icon
525
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$15.9B
$242K 0.01%
+9,653