BC

Burney Company Portfolio holdings

AUM $3.21B
1-Year Est. Return 27.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.37%
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
+$11M
2
+$9.98M
3
+$9.97M
4
RL icon
Ralph Lauren
RL
+$8.91M
5
WTS icon
Watts Water Technologies
WTS
+$8.9M

Top Sells

1
+$13.9M
2
+$13.6M
3
+$9.94M
4
QCOM icon
Qualcomm
QCOM
+$8.4M
5
EXEL icon
Exelixis
EXEL
+$7.07M

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
$74.1B
$223K 0.01%
690
-156
AVY icon
552
Avery Dennison
AVY
$13B
$223K 0.01%
1,374
FDS icon
553
Factset
FDS
$7.28B
$222K 0.01%
776
-494
THG icon
554
Hanover Insurance
THG
$6.06B
$219K 0.01%
+1,207
VVV icon
555
Valvoline
VVV
$4.41B
$217K 0.01%
6,042
VO icon
556
Vanguard Mid-Cap ETF
VO
$91.3B
$216K 0.01%
737
-136
SBUX icon
557
Starbucks
SBUX
$104B
$216K 0.01%
+2,553
IWV icon
558
iShares Russell 3000 ETF
IWV
$16.9B
$214K 0.01%
+566
SPEM icon
559
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$15.8B
$212K 0.01%
+4,531
TYL icon
560
Tyler Technologies
TYL
$14.7B
$212K 0.01%
405
-520
TEX icon
561
Terex
TEX
$6.66B
$211K 0.01%
4,121
-546
EPC icon
562
Edgewell Personal Care
EPC
$985M
$208K 0.01%
10,211
-4,775
DIA icon
563
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.2B
$208K 0.01%
448
-40
HAS icon
564
Hasbro
HAS
$12.8B
$207K 0.01%
2,735
ETD icon
565
Ethan Allen Interiors
ETD
$568M
$207K 0.01%
7,033
-215
GIS icon
566
General Mills
GIS
$19.2B
$207K 0.01%
4,106
-1,388
EQR icon
567
Equity Residential
EQR
$22.5B
$206K 0.01%
+3,181
LPX icon
568
Louisiana-Pacific
LPX
$5.06B
$204K 0.01%
2,295
-255
SPTS icon
569
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.66B
$203K 0.01%
+6,937
ITOT icon
570
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$200K 0.01%
+1,375
AM icon
571
Antero Midstream
AM
$11.1B
$198K 0.01%
10,200
JPC icon
572
Nuveen Preferred & Income Opportunities Fund
JPC
$2.84B
$178K 0.01%
21,710
OBDC icon
573
Blue Owl Capital
OBDC
$5.55B
$156K 0.01%
12,225
-976
ABR icon
574
Arbor Realty Trust
ABR
$1.46B
$150K ﹤0.01%
12,294
-2,585
RQI icon
575
Cohen & Steers Quality Income Realty Fund
RQI
$1.59B
$138K ﹤0.01%
11,064
-2,990
21 22
23
24 25