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
RCL icon
551
Royal Caribbean
RCL
$72.5B
$223K 0.01%
690
-156
AVY icon
552
Avery Dennison
AVY
$13.6B
$223K 0.01%
1,374
FDS icon
553
Factset
FDS
$10.4B
$222K 0.01%
776
-494
THG icon
554
Hanover Insurance
THG
$6.4B
$219K 0.01%
+1,207
VVV icon
555
Valvoline
VVV
$3.89B
$217K 0.01%
6,042
VO icon
556
Vanguard Mid-Cap ETF
VO
$89.4B
$216K 0.01%
737
-136
SBUX icon
557
Starbucks
SBUX
$99.1B
$216K 0.01%
+2,553
IWV icon
558
iShares Russell 3000 ETF
IWV
$18.3B
$214K 0.01%
+566
SPEM icon
559
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$212K 0.01%
+4,531
TYL icon
560
Tyler Technologies
TYL
$19.9B
$212K 0.01%
405
-520
TEX icon
561
Terex
TEX
$3.26B
$211K 0.01%
4,121
-546
EPC icon
562
Edgewell Personal Care
EPC
$817M
$208K 0.01%
10,211
-4,775
DIA icon
563
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$208K 0.01%
448
-40
HAS icon
564
Hasbro
HAS
$11.6B
$207K 0.01%
2,735
ETD icon
565
Ethan Allen Interiors
ETD
$619M
$207K 0.01%
7,033
-215
GIS icon
566
General Mills
GIS
$24.6B
$207K 0.01%
4,106
-1,388
EQR icon
567
Equity Residential
EQR
$23.6B
$206K 0.01%
+3,181
LPX icon
568
Louisiana-Pacific
LPX
$5.76B
$204K 0.01%
2,295
-255
SPTS icon
569
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
$203K 0.01%
+6,937
ITOT icon
570
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$200K 0.01%
+1,375
AM icon
571
Antero Midstream
AM
$8.62B
$198K 0.01%
10,200
JPC icon
572
Nuveen Preferred & Income Opportunities Fund
JPC
$2.96B
$178K 0.01%
21,710
OBDC icon
573
Blue Owl Capital
OBDC
$6.85B
$156K 0.01%
12,225
-976
ABR icon
574
Arbor Realty Trust
ABR
$1.78B
$150K ﹤0.01%
12,294
-2,585
RQI icon
575
Cohen & Steers Quality Income Realty Fund
RQI
$1.58B
$138K ﹤0.01%
11,064
-2,990