BC

Burney Company Portfolio holdings

AUM $3.2B
1-Year Est. Return 27.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.2B
AUM Growth
-$9.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$591M
2
+$18.9M
3
+$13.7M
4
CRUS icon
Cirrus Logic
CRUS
+$10.3M
5
OMCL icon
Omnicell
OMCL
+$8.93M

Top Sells

1
+$33.1M
2
+$26M
3
+$21.9M
4
LRCX icon
Lam Research
LRCX
+$20.5M
5
AVGO icon
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
MPC icon
101
Marathon Petroleum
MPC
$78B
$6.17M 0.19%
25,248
-3,169
MCD icon
102
McDonald's
MCD
$194B
$6.14M 0.19%
19,747
-1,004
IVV icon
103
iShares Core S&P 500 ETF
IVV
$840B
$6.12M 0.19%
9,365
-1,641
V icon
104
Visa
V
$594B
$5.89M 0.18%
19,480
-16,444
AMGN icon
105
Amgen
AMGN
$183B
$5.87M 0.18%
16,686
-2,994
EXEL icon
106
Exelixis
EXEL
$13B
$5.8M 0.18%
135,207
-69,390
KMI icon
107
Kinder Morgan
KMI
$69.8B
$5.78M 0.18%
172,334
-18,864
WTFC icon
108
Wintrust Financial
WTFC
$9.98B
$5.72M 0.18%
41,144
+38,560
DFSD icon
109
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.78B
$5.71M 0.18%
119,361
-26,133
FNV icon
110
Franco-Nevada
FNV
$44.2B
$5.65M 0.18%
22,890
-11,584
UNH icon
111
UnitedHealth
UNH
$342B
$5.56M 0.17%
20,555
-3,655
CDNS icon
112
Cadence Design Systems
CDNS
$113B
$5.54M 0.17%
19,920
-10,397
AFL icon
113
Aflac
AFL
$58.3B
$5.23M 0.16%
47,674
-610
MSI icon
114
Motorola Solutions
MSI
$67.8B
$5.09M 0.16%
11,737
-2,684
JLL icon
115
Jones Lang LaSalle
JLL
$13.4B
$5.04M 0.16%
16,570
-5,815
AMP icon
116
Ameriprise Financial
AMP
$39.6B
$4.92M 0.15%
11,074
+1,888
BOOT icon
117
Boot Barn
BOOT
$5.18B
$4.81M 0.15%
32,889
+11,459
TOL icon
118
Toll Brothers
TOL
$12.8B
$4.73M 0.15%
34,671
-7,656
FFIV icon
119
F5
FFIV
$22.9B
$4.69M 0.15%
16,207
-2,902
CVS icon
120
CVS Health
CVS
$117B
$4.69M 0.15%
65,241
-28,272
SPYG icon
121
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.8B
$4.68M 0.15%
47,827
-11,994
EQT icon
122
EQT Corp
EQT
$34.1B
$4.68M 0.15%
73,526
+16,699
IMO icon
123
Imperial Oil
IMO
$61.1B
$4.68M 0.15%
35,767
-736
GD icon
124
General Dynamics
GD
$91.1B
$4.59M 0.14%
13,373
-3,585
ES icon
125
Eversource Energy
ES
$25.6B
$4.56M 0.14%
65,781
-24,277
3 4
5
6 7