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
+$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
$2.71B
$136K ﹤0.01%
12,317
-63
GNW icon
577
Genworth Financial
GNW
$3.3B
$134K ﹤0.01%
15,000
WU icon
578
Western Union
WU
$2.93B
$133K ﹤0.01%
16,682
-39,801
CRMD icon
579
CorMedix
CRMD
$611M
$116K ﹤0.01%
10,000
MPX icon
580
Marine Products Corp
MPX
$335M
$108K ﹤0.01%
12,196
-680
IGR
581
CBRE Global Real Estate Income Fund
IGR
$716M
$97.3K ﹤0.01%
18,927
-6,510
JBLU icon
582
JetBlue
JBLU
$1.8B
$81.9K ﹤0.01%
16,650
-60
CCO icon
583
Clear Channel Outdoor Holdings
CCO
$1.03B
$31.6K ﹤0.01%
+20,000
LAZR
584
DELISTED
Luminar Technologies
LAZR
$19.4K ﹤0.01%
+10,174
WDAY icon
585
Workday
WDAY
$46.2B
– –
-1,797
WD icon
586
Walker & Dunlop
WD
$2.11B
– –
-5,528
VV icon
587
Vanguard Large-Cap ETF
VV
$47.8B
– –
-900
VBK icon
588
Vanguard Small-Cap Growth ETF
VBK
$21.5B
– –
-800
TPR icon
589
Tapestry
TPR
$25.9B
– –
-20,557
TPH icon
590
Tri Pointe Homes
TPH
$2.85B
– –
-37,311
THO icon
591
Thor Industries
THO
$5.83B
– –
-4,336
SPHQ icon
592
Invesco S&P 500 Quality ETF
SPHQ
$15.8B
– –
-4,691
SNV
593
DELISTED
Synovus
SNV
– –
-7,000
SCL icon
594
Stepan Co
SCL
$1.29B
– –
-3,858
SBAC icon
595
SBA Communications
SBAC
$19.6B
– –
-1,045
RGLD icon
596
Royal Gold
RGLD
$22.6B
– –
-9,384
QQXT icon
597
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$200M
– –
-2,133
PCOR icon
598
Procore
PCOR
$8.74B
– –
-3,302
MORN icon
599
Morningstar
MORN
$8.25B
– –
-720
LNTH icon
600
Lantheus
LNTH
$4.36B
– –
-4,675
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