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
EA icon
576
Electronic Arts
EA
$51.1B
– –
-1,406
FN icon
577
Fabrinet
FN
$17.7B
– –
-8,572
ICLR icon
578
Icon
ICLR
$13.9B
– –
-4,801
INFY icon
579
Infosys
INFY
$75.4B
– –
-10,695
ITOT icon
580
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
– –
-4,680
LGND icon
581
Ligand Pharmaceuticals
LGND
$3.8B
– –
-14,861
LII icon
582
Lennox International
LII
$18.4B
– –
-582
LYB icon
583
LyondellBasell Industries
LYB
$16.4B
– –
-2,999
MANH icon
584
Manhattan Associates
MANH
$10.4B
– –
-2,007
MGM icon
585
MGM Resorts International
MGM
$9.57B
– –
-14,298
MHO icon
586
M/I Homes
MHO
$3.59B
– –
-4,056
MRVL icon
587
Marvell Technology
MRVL
$68.2B
– –
-11,762
NTAP icon
588
NetApp
NTAP
$20.6B
– –
-34,863
PBF icon
589
PBF Energy
PBF
$3.42B
– –
-16,762
PCTY icon
590
Paylocity
PCTY
$7.62B
– –
-1,527
PIPR icon
591
Piper Sandler
PIPR
$6.26B
– –
-1,247
PLD icon
592
Prologis
PLD
$124B
– –
-1,796
PRG icon
593
PROG Holdings
PRG
$1.28B
– –
-37,850
SBUX icon
594
Starbucks
SBUX
$106B
– –
-2,039
SEE icon
595
Sealed Air
SEE
$6.14B
– –
-12,316
SKY icon
596
Champion Homes
SKY
$5.38B
– –
-13,126
ALKS icon
597
Alkermes
ALKS
$5.22B
– –
-6,517
ALLY icon
598
Ally Financial
ALLY
$13.4B
– –
-7,210
APLE icon
599
Apple Hospitality REIT
APLE
$2.93B
– –
-41,644
BHRB icon
600
Burke & Herbert Financial Services Corp
BHRB
$972M
– –
-4,816
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