BC
Burney Company Portfolio holdings
AUM
$3.21B
1-Year Est. Return
27.37%
This Fund
S&P 500
1 Year Est. Return
+27.37%
AUM
$3.14B
AUM Growth
+$189M
(+6.4%)
Holding
615
Top Buys
| 1 | +$11M | |
| 2 | +$9.98M | |
| 3 | +$9.97M | |
| 4 |
Ralph Lauren
RL
|
+$8.91M |
| 5 |
Watts Water Technologies
WTS
|
+$8.9M |
Top Sells
| 1 | +$13.9M | |
| 2 | +$13.6M | |
| 3 | +$9.94M | |
| 4 |
Qualcomm
QCOM
|
+$8.4M |
| 5 |
Exelixis
EXEL
|
+$7.07M |
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
Royal Gold
RGLD
$19.6B
| – | – |
-9,384
|
|
||
602
SBA Communications
SBAC
$17.6B
| – | – |
-1,045
|
|
||
603
Stepan Co
SCL
$1.13B
| – | – |
-3,858
|
|
||
|
SNV
604
DELISTED
Synovus
SNV
| – | – |
-7,000
|
|
||
605
Invesco S&P 500 Quality ETF
SPHQ
$15.5B
| – | – |
-4,691
|
|
||
606
Thor Industries
THO
$4.28B
| – | – |
-4,336
|
|
||
607
Tri Pointe Homes
TPH
$3.97B
| – | – |
-37,311
|
|
||
608
Tapestry
TPR
$28.6B
| – | – |
-20,557
|
|
||
609
TSMC
TSM
$1.69T
| – | – |
-1,304
|
|
||
610
Vanguard Small-Cap Growth ETF
VBK
$20B
| – | – |
-800
|
|
||
611
Vanguard Large-Cap ETF
VV
$44.8B
| – | – |
-900
|
|
||
612
Walker & Dunlop
WD
$1.53B
| – | – |
-5,528
|
|
||
613
Workday
WDAY
$32.9B
| – | – |
-1,797
|
|
||
614
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
| – | – |
-2,272
|
|
||
615
Builders FirstSource
BLDR
$9.09B
| – | – |
-8,440
|
|