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 | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$116B
| $7.4M | 0.23% |
31,334
-5,803
|
|
||
77
Raymond James Financial
RJF
$28.6B
| $7.3M | 0.23% |
50,419
-6,298
|
|
||
78
Snap-on
SNA
$19.5B
| $7.28M | 0.23% |
20,050
-2,516
|
|
||
79
Allstate
ALL
$53.9B
| $7.26M | 0.23% |
35,003
-6,184
|
|
||
80
Federated Hermes
FHI
$4.24B
| $7.19M | 0.22% |
126,714
-91,947
|
|
||
|
81
Omnicell
OMCL
$1.91B
| $7.12M | 0.22% |
+213,242
|
|
||
82
Ciena
CIEN
$87.7B
| $7.04M | 0.22% |
18,145
+404
|
|
||
83
Johnson & Johnson
JNJ
$537B
| $6.97M | 0.22% |
28,518
-5,145
|
|
||
84
Copa Holdings
CPA
$5.54B
| $6.91M | 0.22% |
60,789
+54,757
|
|
||
85
Expeditors International
EXPD
$20.8B
| $6.57M | 0.21% |
45,902
-30,067
|
|
||
86
W.R. Berkley
WRB
$24.3B
| $6.55M | 0.2% |
98,804
-16,446
|
|
||
87
Booking.com
BKNG
$128B
| $6.54M | 0.2% |
38,850
-37,575
|
|
||
88
Quanta Services
PWR
$107B
| $6.54M | 0.2% |
11,913
-2,918
|
|
||
89
Edison International
EIX
$27.3B
| $6.52M | 0.2% |
89,090
-27,099
|
|
||
90
Synchrony
SYF
$23.1B
| $6.51M | 0.2% |
95,738
-17,198
|
|
||
91
InterDigital
IDCC
$6.63B
| $6.51M | 0.2% |
21,561
-8,858
|
|
||
92
Netflix
NFLX
$343B
| $6.5M | 0.2% |
67,583
-158,803
|
|
||
93
Citigroup
C
$222B
| $6.46M | 0.2% |
56,982
-9,197
|
|
||
94
Cardinal Health
CAH
$45.9B
| $6.44M | 0.2% |
30,487
-17,851
|
|
||
95
Caterpillar
CAT
$427B
| $6.39M | 0.2% |
9,016
-3,769
|
|
||
96
Wabtec
WAB
$44.6B
| $6.33M | 0.2% |
25,336
-7,813
|
|
||
97
United Therapeutics
UTHR
$23.3B
| $6.32M | 0.2% |
10,657
-144
|
|
||
98
Yum! Brands
YUM
$40.9B
| $6.3M | 0.2% |
40,533
-15,468
|
|
||
99
Qualcomm
QCOM
$264B
| $6.27M | 0.2% |
48,714
-41,067
|
|
||
100
Fortinet
FTNT
$107B
| $6.23M | 0.19% |
76,275
-121,534
|
|