BC
Burney Company Portfolio holdings
AUM
$3.14B
1-Year Est. Return
27.2%
1 Year Est. Return
+27.2%
AUM
$2.95B
AUM Growth
+$206M
(+7.5%)
Holding
611
Top Buys
| 1 | +$36.1M | |
| 2 | +$28.9M | |
| 3 | +$24.6M | |
| 4 |
Netflix
NFLX
|
+$12.7M |
| 5 |
Autodesk
ADSK
|
+$11.4M |
Top Sells
| 1 | +$30.1M | |
| 2 | +$27.1M | |
| 3 | +$17.2M | |
| 4 |
Qualcomm
QCOM
|
+$16M |
| 5 |
Cisco
CSCO
|
+$12.9M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Financials | 13.03% |
| 3 | Consumer Discretionary | 10.28% |
| 4 | Healthcare | 9.85% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cadence Design Systems
CDNS
$91.5B
| $9.45M | 0.32% |
30,661
-224
|
|
||
77
Lockheed Martin
LMT
$103B
| $9.34M | 0.32% |
20,175
-684
|
|
||
78
InterDigital
IDCC
$8.8B
| $9.32M | 0.32% |
41,556
+39,642
|
|
||
79
Genpact
G
$7.79B
| $9.21M | 0.31% |
209,163
-202,426
|
|
||
80
Deere & Co
DE
$130B
| $9.18M | 0.31% |
18,056
-1,205
|
|
||
81
Raymond James Financial
RJF
$31.2B
| $9.1M | 0.31% |
59,350
-2,864
|
|
||
82
Applied Materials
AMAT
$214B
| $9.04M | 0.31% |
49,396
-276
|
|
||
83
Mondelez International
MDLZ
$72.3B
| $8.94M | 0.3% |
132,545
+124,901
|
|
||
84
Kroger
KR
$43.9B
| $8.82M | 0.3% |
122,926
-349
|
|
||
85
Curtiss-Wright
CW
$19.8B
| $8.68M | 0.29% |
17,761
-619
|
|
||
86
Expeditors International
EXPD
$19.8B
| $8.58M | 0.29% |
+75,062
|
|
||
87
W.R. Berkley
WRB
$27.2B
| $8.55M | 0.29% |
116,412
+261
|
|
||
88
Watts Water Technologies
WTS
$9.17B
| $8.49M | 0.29% |
+34,521
|
|
||
89
Snap-on
SNA
$17.9B
| $8.39M | 0.28% |
26,960
-988
|
|
||
90
Lowe's Companies
LOW
$139B
| $8.34M | 0.28% |
37,605
-48,282
|
|
||
91
BellRing Brands
BRBR
$3.69B
| $8.32M | 0.28% |
143,646
-64,666
|
|
||
92
Stride
LRN
$2.68B
| $8.2M | 0.28% |
56,476
+11,128
|
|
||
93
Kinder Morgan
KMI
$60.4B
| $8.07M | 0.27% |
274,557
-167,487
|
|
||
94
Wells Fargo
WFC
$280B
| $7.93M | 0.27% |
99,008
-50,363
|
|
||
95
Synchrony
SYF
$28.5B
| $7.69M | 0.26% |
115,280
-10,890
|
|
||
96
CyberArk
CYBR
$23.5B
| $7.41M | 0.25% |
18,205
-260
|
|
||
97
Ulta Beauty
ULTA
$24.4B
| $7.3M | 0.25% |
15,613
-11,393
|
|
||
98
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.73B
| $7.18M | 0.24% |
149,506
+38,369
|
|
||
99
Iron Mountain
IRM
$24.9B
| $6.85M | 0.23% |
66,809
-85,339
|
|
||
100
Unum
UNM
$12.3B
| $6.67M | 0.23% |
82,585
-1,013
|
|