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
DD icon
526
DuPont de Nemours
DD
$18B
$261K 0.01%
8,011
-235
NVMI icon
527
Nova
NVMI
$13.2B
$257K 0.01%
805
-65
AXP icon
528
American Express
AXP
$251B
$257K 0.01%
774
-790
AAL icon
529
American Airlines Group
AAL
$10.1B
$255K 0.01%
22,670
QSR icon
530
Restaurant Brands International
QSR
$23.6B
$254K 0.01%
3,960
-531
TTE icon
531
TotalEnergies
TTE
$142B
$253K 0.01%
4,241
-318
ATR icon
532
AptarGroup
ATR
$8.18B
$250K 0.01%
1,868
EIX icon
533
Edison International
EIX
$24B
$249K 0.01%
+4,511
A icon
534
Agilent Technologies
A
$39.6B
$247K 0.01%
1,927
-30
PNFP icon
535
Pinnacle Financial Partners, Inc.
PNFP
$14.8B
$247K 0.01%
+2,630
RPG icon
536
Invesco S&P 500 Pure Growth ETF
RPG
$1.64B
$246K 0.01%
5,165
PFG icon
537
Principal Financial Group
PFG
$19.4B
$245K 0.01%
2,951
-634
HPQ icon
538
HP
HPQ
$18.7B
$245K 0.01%
8,984
-2,645
SPTI icon
539
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.65B
$243K 0.01%
8,422
+1,285
SCS
540
DELISTED
Steelcase
SCS
$243K 0.01%
14,124
+633
NGVT icon
541
Ingevity
NGVT
$2.38B
$243K 0.01%
4,394
-948
AZZ icon
542
AZZ Inc
AZZ
$3.68B
$242K 0.01%
+2,215
MKC icon
543
McCormick & Company Non-Voting
MKC
$18B
$240K 0.01%
3,580
-2
JAAA icon
544
Janus Henderson AAA CLO ETF
JAAA
$24.7B
$237K 0.01%
4,665
-5
IPAR icon
545
Interparfums
IPAR
$2.88B
$235K 0.01%
2,389
-2,470
MSCI icon
546
MSCI
MSCI
$45.3B
$233K 0.01%
411
-5
RLI icon
547
RLI Corp
RLI
$5.45B
$232K 0.01%
3,550
-1,075
VBR icon
548
Vanguard Small-Cap Value ETF
VBR
$34.2B
$231K 0.01%
1,106
-305
SWK icon
549
Stanley Black & Decker
SWK
$13.1B
$228K 0.01%
3,069
-89
ENB icon
550
Enbridge
ENB
$104B
$227K 0.01%
4,501
-1,593