BC

Burney Company Portfolio holdings

AUM $2.75B

AUM

$2.75B

AUM Growth

-$81.6M (-3%)

Cap. Flow

+$186K

Cap. Flow % of AUM

0.01%

Top 10 Holdings %Top 10 Hldgs %

26.15%

Holding

611

New

31

Increased

157

Reduced

326

Closed

42

Top Buys

1	Moody's MCO	$21.2M
2	Cisco CSCO	$20.5M
3	Qualcomm QCOM	$15M
4	CVS Health CVS	$14.8M
5	Genpact G	$14.1M

Top Sells

1	Toll Brothers TOL	$25.2M
2	Corcept Therapeutics CORT	$23.7M
3	T Rowe Price TROW	$14.8M
4	Cirrus Logic CRUS	$14.3M
5	Texas Roadhouse TXRH	$12.6M

Sector Composition

1	Technology	23.47%
2	Financials	12.24%
3	Healthcare	11.64%
4	Consumer Discretionary	10.66%
5	Industrials	8.94%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
601	601 Atlassian TEAM $54.3B	$0	0%	0 -1,084	Closed	–
602	602 Direxion Daily Technology Bull 3x Shares TECL $2.7B	$0	0%	0 -3,229	Closed	–
603	603 TFI International TFII $7.26B	$0	0%	0 -6,175	Closed	–
604	604 Trade Desk TTD $36.3B	$0	0%	0 -9,668	Closed	–
605	605 WEX WEX $4.57B	$0	0%	0 -1,264	Closed	–
606	606 Winnebago Industries WGO $941M	$0	0%	0 -6,299	Closed	–
607	607 Wingstop WING $9B	$0	0%	0 -4,450	Closed	–
608	608 Workiva WK $3.74B	$0	0%	0 -2,427	Closed	–
609	609 Worthington Steel WS $1.3B	$0	0%	0 -7,860	Closed	–
610	MAGN 610 Magnera Corporation MAGN $425M	$0	0%	0 -15,596	Closed	–
611	VOXX 611 DELISTED VOXX International Corporation Class A VOXX	$0	0%	0 -13,975	Closed	–