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
QQXT icon
551
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$245M
$211K 0.01%
2,133
SCL icon
552
Stepan Co
SCL
$1.04B
$211K 0.01%
3,858
-815
BIL icon
553
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$208K 0.01%
+2,272
BAX icon
554
Baxter International
BAX
$9.71B
$207K 0.01%
6,831
+342
CVCO icon
555
Cavco Industries
CVCO
$4.58B
$206K 0.01%
475
MDYV icon
556
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
$205K 0.01%
2,586
-824
SPTI icon
557
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.6B
$205K 0.01%
+7,137
MEDP icon
558
Medpace
MEDP
$16.2B
$205K 0.01%
653
-119
HAS icon
559
Hasbro
HAS
$11.6B
$202K 0.01%
+2,735
ETD icon
560
Ethan Allen Interiors
ETD
$619M
$202K 0.01%
7,248
-450
AM icon
561
Antero Midstream
AM
$8.62B
$193K 0.01%
+10,200
OBDC icon
562
Blue Owl Capital
OBDC
$6.85B
$189K 0.01%
13,201
HPS
563
John Hancock Preferred Income Fund III
HPS
$474M
$186K 0.01%
13,040
-6,535
RQI icon
564
Cohen & Steers Quality Income Realty Fund
RQI
$1.58B
$175K 0.01%
14,054
JPC icon
565
Nuveen Preferred & Income Opportunities Fund
JPC
$2.96B
$174K 0.01%
21,710
-13,144
ABR icon
566
Arbor Realty Trust
ABR
$1.78B
$159K 0.01%
14,879
-15,025
SCS icon
567
Steelcase
SCS
$1.88B
$141K ﹤0.01%
+13,491
IGR
568
CBRE Global Real Estate Income Fund
IGR
$689M
$135K ﹤0.01%
25,437
+788
HE icon
569
Hawaiian Electric Industries
HE
$1.93B
$132K ﹤0.01%
+12,380
CRMD icon
570
CorMedix
CRMD
$813M
$123K ﹤0.01%
10,000
GNW icon
571
Genworth Financial
GNW
$3.47B
$117K ﹤0.01%
15,000
MPX icon
572
Marine Products Corp
MPX
$299M
$110K ﹤0.01%
12,876
JBLU icon
573
JetBlue
JBLU
$1.71B
$70.7K ﹤0.01%
16,710
AA icon
574
Alcoa
AA
$11.4B
– –
-16,810
ALKS icon
575
Alkermes
ALKS
$4.88B
– –
-6,517
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