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
F icon
526
Ford
F
$52.2B
$241K 0.01%
22,230
-7,989
AVY icon
527
Avery Dennison
AVY
$13.6B
$241K 0.01%
1,374
-104
FCFS icon
528
FirstCash
FCFS
$7.16B
$240K 0.01%
1,776
-3,000
MSCI icon
529
MSCI
MSCI
$41B
$240K 0.01%
416
-805
BLD icon
530
TopBuild
BLD
$12.6B
$240K 0.01%
740
NVMI icon
531
Nova
NVMI
$9.56B
$239K 0.01%
+870
ATO icon
532
Atmos Energy
ATO
$27.7B
$239K 0.01%
1,550
JAAA icon
533
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$237K 0.01%
+4,670
DD icon
534
DuPont de Nemours
DD
$16.6B
$237K 0.01%
3,450
-955
RPG icon
535
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
$236K 0.01%
+5,165
CRH icon
536
CRH
CRH
$81.2B
$234K 0.01%
2,550
EXP icon
537
Eagle Materials
EXP
$7.18B
$234K 0.01%
1,156
-407
A icon
538
Agilent Technologies
A
$42.2B
$231K 0.01%
1,957
+90
DHI icon
539
D.R. Horton
DHI
$48.2B
$231K 0.01%
1,790
-616
NGVT icon
540
Ingevity
NGVT
$1.89B
$230K 0.01%
5,342
-2,054
VVV icon
541
Valvoline
VVV
$3.89B
$229K 0.01%
6,042
-411
MORN icon
542
Morningstar
MORN
$8.96B
$226K 0.01%
+720
PCOR icon
543
Procore
PCOR
$11.8B
$226K 0.01%
3,302
-1,994
VBK icon
544
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$221K 0.01%
800
-250
LPX icon
545
Louisiana-Pacific
LPX
$5.76B
$219K 0.01%
2,550
-413
GRBK icon
546
Green Brick Partners
GRBK
$2.93B
$218K 0.01%
+3,472
TEX icon
547
Terex
TEX
$3.26B
$218K 0.01%
4,667
-13,282
DIA icon
548
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$215K 0.01%
+488
SWK icon
549
Stanley Black & Decker
SWK
$11.2B
$214K 0.01%
3,158
-79
HUBS icon
550
HubSpot
HUBS
$19.6B
$212K 0.01%
380
-510
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