BC
Burney Company Portfolio holdings
AUM
$3.14B
1-Year Est. Return
27.2%
1 Year Est. Return
+27.2%
AUM
$3.14B
AUM Growth
+$189M
(+6.4%)
Holding
615
Top Buys
| 1 | +$12.4M | |
| 2 | +$10M | |
| 3 | +$9.89M | |
| 4 |
Ralph Lauren
RL
|
+$9.38M |
| 5 |
Allegion
ALLE
|
+$9.3M |
Top Sells
| 1 | +$13.5M | |
| 2 | +$12.7M | |
| 3 | +$10.7M | |
| 4 |
Qualcomm
QCOM
|
+$8.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Procore
PCOR
$11.8B
| – | – |
-3,302
|
|
||
602
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$245M
| – | – |
-2,133
|
|
||
603
Royal Gold
RGLD
$16.9B
| – | – |
-9,384
|
|
||
604
SBA Communications
SBAC
$20B
| – | – |
-1,045
|
|
||
605
Stepan Co
SCL
$1.04B
| – | – |
-3,858
|
|
||
606
Synovus
SNV
$6.87B
| – | – |
-7,000
|
|
||
607
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| – | – |
-4,691
|
|
||
608
Thor Industries
THO
$5.27B
| – | – |
-4,336
|
|
||
609
Tri Pointe Homes
TPH
$2.96B
| – | – |
-37,311
|
|
||
610
Tapestry
TPR
$22.9B
| – | – |
-20,557
|
|
||
611
TSMC
TSM
$1.53T
| – | – |
-1,304
|
|
||
612
Vanguard Small-Cap Growth ETF
VBK
$20.8B
| – | – |
-800
|
|
||
613
Vanguard Large-Cap ETF
VV
$47.4B
| – | – |
-900
|
|
||
614
Walker & Dunlop
WD
$2.19B
| – | – |
-5,528
|
|
||
615
Workday
WDAY
$56.5B
| – | – |
-1,797
|
|