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 | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$214B
| $10.2M | 0.32% |
230,990
+2,211
|
|
||
77
Applied Materials
AMAT
$269B
| $10.1M | 0.32% |
49,108
-288
|
|
||
78
Raymond James Financial
RJF
$28.4B
| $9.9M | 0.31% |
57,359
-1,991
|
|
||
79
Lockheed Martin
LMT
$144B
| $9.8M | 0.31% |
19,640
-535
|
|
||
80
CVS Health
CVS
$90.6B
| $9.74M | 0.31% |
129,196
-45,923
|
|
||
81
Expeditors International
EXPD
$19B
| $9.67M | 0.31% |
78,868
+3,806
|
|
||
|
82
Exelixis
EXEL
$11B
| $9.5M | 0.3% |
230,135
-175,993
|
|
||
83
Curtiss-Wright
CW
$24.5B
| $9.4M | 0.3% |
17,315
-446
|
|
||
84
Allegion
ALLE
$12.6B
| $9.3M | 0.3% |
+52,422
|
|
||
85
Lowe's Companies
LOW
$132B
| $9.29M | 0.3% |
36,969
-636
|
|
||
86
Trane Technologies
TT
$90.1B
| $9.14M | 0.29% |
21,650
-17
|
|
||
87
Yum! Brands
YUM
$43.2B
| $9.03M | 0.29% |
59,433
-21,229
|
|
||
88
W.R. Berkley
WRB
$24.4B
| $8.82M | 0.28% |
115,070
-1,342
|
|
||
|
DOCU
89
DocuSign
DOCU
$9.17B
| $8.78M | 0.28% |
121,825
-9,440
|
|
||
90
Ulta Beauty
ULTA
$23.1B
| $8.5M | 0.27% |
15,550
-63
|
|
||
91
Genpact
G
$6.35B
| $8.48M | 0.27% |
202,476
-6,687
|
|
||
92
UnitedHealth
UNH
$243B
| $8.42M | 0.27% |
24,371
-6,707
|
|
||
93
Uber
UBER
$145B
| $8.29M | 0.26% |
+84,575
|
|
||
94
Stride
LRN
$3.74B
| $8.28M | 0.26% |
55,612
-864
|
|
||
95
Synchrony
SYF
$23.2B
| $8.15M | 0.26% |
114,696
-584
|
|
||
96
Kroger
KR
$44.1B
| $8.09M | 0.26% |
120,059
-2,867
|
|
||
97
Snap-on
SNA
$18.8B
| $7.96M | 0.25% |
22,984
-3,976
|
|
||
98
Wells Fargo
WFC
$243B
| $7.87M | 0.25% |
93,852
-5,156
|
|
||
99
Franco-Nevada
FNV
$43.9B
| $7.79M | 0.25% |
34,969
+1,900
|
|
||
100
Deere & Co
DE
$157B
| $7.63M | 0.24% |
16,691
-1,365
|
|