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
$1.93B
$136K ﹤0.01%
12,317
-63
GNW icon
577
Genworth Financial
GNW
$3.47B
$134K ﹤0.01%
15,000
WU icon
578
Western Union
WU
$2.88B
$133K ﹤0.01%
16,682
-39,801
CRMD icon
579
CorMedix
CRMD
$813M
$116K ﹤0.01%
10,000
MPX icon
580
Marine Products Corp
MPX
$299M
$108K ﹤0.01%
12,196
-680
IGR
581
CBRE Global Real Estate Income Fund
IGR
$689M
$97.3K ﹤0.01%
18,927
-6,510
JBLU icon
582
JetBlue
JBLU
$1.71B
$81.9K ﹤0.01%
16,650
-60
CCO icon
583
Clear Channel Outdoor Holdings
CCO
$990M
$31.6K ﹤0.01%
+20,000
LAZR icon
584
Luminar Technologies
LAZR
$68.4M
$19.4K ﹤0.01%
+10,174
AN icon
585
AutoNation
AN
$7.77B
-2,363
ANSS
586
DELISTED
Ansys
ANSS
-1,130
AROC icon
587
Archrock
AROC
$4.31B
-27,427
BAX icon
588
Baxter International
BAX
$9.71B
-6,831
BIL icon
589
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
-2,272
BLDR icon
590
Builders FirstSource
BLDR
$12.7B
-8,440
BRO icon
591
Brown & Brown
BRO
$27.2B
-2,985
CHTR icon
592
Charter Communications
CHTR
$25.9B
-766
DFIN icon
593
Donnelley Financial Solutions
DFIN
$1.3B
-8,953
ECPG icon
594
Encore Capital Group
ECPG
$1.17B
-9,722
HPS
595
John Hancock Preferred Income Fund III
HPS
$474M
-13,040
HUBS icon
596
HubSpot
HUBS
$19.6B
-380
IOSP icon
597
Innospec
IOSP
$1.85B
-5,291
LAD icon
598
Lithia Motors
LAD
$7.9B
-972
LNTH icon
599
Lantheus
LNTH
$3.96B
-4,675
MORN icon
600
Morningstar
MORN
$8.96B
-720