BC
Burney Company Portfolio holdings
AUM
$3.2B
1-Year Est. Return
27.27%
This Fund
S&P 500
1 Year Est. Return
+27.27%
AUM
$3.2B
AUM Growth
-$9.16M
(-0.29%)
Holding
665
Top Buys
| 1 | +$591M | |
| 2 | +$18.9M | |
| 3 | +$13.7M | |
| 4 |
Cirrus Logic
CRUS
|
+$10.3M |
| 5 |
Omnicell
OMCL
|
+$8.93M |
Top Sells
| 1 | +$33.1M | |
| 2 | +$26M | |
| 3 | +$21.9M | |
| 4 |
Lam Research
LRCX
|
+$20.5M |
| 5 |
Broadcom
AVGO
|
+$18.8M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Industrials | 9.31% |
| 3 | Financials | 9.1% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Healthcare | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Centene
CNC
$29.4B
| – | – |
-9,053
|
|
||
652
CNO Financial Group
CNO
$4.33B
| – | – |
-5,928
|
|
||
653
Salesforce
CRM
$157B
| – | – |
-3,253
|
|
||
654
Cintas
CTAS
$69.4B
| – | – |
-1,817
|
|
||
|
CTRA
655
DELISTED
Coterra Energy
CTRA
| – | – |
-14,029
|
|
||
|
CYBR
656
DELISTED
CyberArk
CYBR
| – | – |
-21,904
|
|
||
657
Dropbox
DBX
$6.44B
| – | – |
-11,046
|
|
||
658
Dimensional US Equity ETF
DFUS
$20.8B
| – | – |
-5,117
|
|
||
659
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
| – | – |
-458
|
|
||
660
Delek US
DK
$2.98B
| – | – |
-74,114
|
|
||
661
iShares Select Dividend ETF
DVY
$22.5B
| – | – |
-1,662
|
|
||
662
Eldorado Gold
EGO
$8.27B
| – | – |
-69,769
|
|
||
663
Enbridge
ENB
$124B
| – | – |
-4,501
|
|
||
664
Factset
FDS
$9.27B
| – | – |
-776
|
|
||
665
Frontdoor
FTDR
$4.3B
| – | – |
-7,343
|
|