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
HE icon
576
Hawaiian Electric Industries
HE
$2.49B
$136K ﹤0.01%
12,317
-63
GNW icon
577
Genworth Financial
GNW
$3.35B
$134K ﹤0.01%
15,000
WU icon
578
Western Union
WU
$2.95B
$133K ﹤0.01%
16,682
-39,801
CRMD icon
579
CorMedix
CRMD
$534M
$116K ﹤0.01%
10,000
MPX icon
580
Marine Products Corp
MPX
$331M
$108K ﹤0.01%
12,196
-680
IGR
581
CBRE Global Real Estate Income Fund
IGR
$733M
$97.3K ﹤0.01%
18,927
-6,510
JBLU icon
582
JetBlue
JBLU
$1.96B
$81.9K ﹤0.01%
16,650
-60
CCO icon
583
Clear Channel Outdoor Holdings
CCO
$1.06B
$31.6K ﹤0.01%
+20,000
LAZR
584
DELISTED
Luminar Technologies
LAZR
$19.4K ﹤0.01%
+10,174
TSM icon
585
TSMC
TSM
$1.78T
– –
-1,304
BAX icon
586
Baxter International
BAX
$10.3B
– –
-6,831
BIL icon
587
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
– –
-2,272
BLDR icon
588
Builders FirstSource
BLDR
$14B
– –
-8,440
BRO icon
589
Brown & Brown
BRO
$27.3B
– –
-2,985
CHTR icon
590
Charter Communications
CHTR
$24.6B
– –
-766
DFIN icon
591
Donnelley Financial Solutions
DFIN
$1.47B
– –
-8,953
ECPG icon
592
Encore Capital Group
ECPG
$1.25B
– –
-9,722
HPS
593
John Hancock Preferred Income Fund III
HPS
$469M
– –
-13,040
HUBS icon
594
HubSpot
HUBS
$16.3B
– –
-380
IOSP icon
595
Innospec
IOSP
$1.98B
– –
-5,291
LAD icon
596
Lithia Motors
LAD
$8.05B
– –
-972
LNTH icon
597
Lantheus
LNTH
$4.26B
– –
-4,675
MORN icon
598
Morningstar
MORN
$8.8B
– –
-720
PCOR icon
599
Procore
PCOR
$10.6B
– –
-3,302
QQXT icon
600
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$211M
– –
-2,133
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