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 | |
|---|---|---|---|---|---|---|
101
Wabtec
WAB
$36.5B
| $6.57M | 0.22% |
31,388
+550
|
|
||
102
Allstate
ALL
$54.6B
| $6.52M | 0.22% |
32,402
-441
|
|
||
103
Sterling Infrastructure
STRL
$9.94B
| $6.47M | 0.22% |
28,060
-2,025
|
|
||
104
Cardinal Health
CAH
$47.5B
| $6.29M | 0.21% |
37,423
-561
|
|
||
105
American Tower
AMT
$82.5B
| $6.19M | 0.21% |
28,027
+2,624
|
|
||
106
Carlisle Companies
CSL
$13.4B
| $6.12M | 0.21% |
16,383
-85
|
|
||
107
Fox Class A
FOXA
$29.5B
| $6.11M | 0.21% |
+108,964
|
|
||
108
Accenture
ACN
$169B
| $6.05M | 0.2% |
20,244
-413
|
|
||
109
Gaming and Leisure Properties
GLPI
$12.4B
| $5.92M | 0.2% |
126,785
-636
|
|
||
110
McDonald's
MCD
$219B
| $5.91M | 0.2% |
20,222
-777
|
|
||
111
Toll Brothers
TOL
$13.8B
| $5.85M | 0.2% |
51,294
-49,620
|
|
||
112
Quanta Services
PWR
$68B
| $5.83M | 0.2% |
15,408
-475
|
|
||
113
Sun Life Financial
SLF
$32.2B
| $5.78M | 0.2% |
87,044
-10
|
|
||
114
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
| $5.77M | 0.2% |
60,507
+13,778
|
|
||
115
Amgen
AMGN
$186B
| $5.63M | 0.19% |
20,180
+1,157
|
|
||
116
F5
FFIV
$14B
| $5.63M | 0.19% |
19,113
-651
|
|
||
117
Citigroup
C
$191B
| $5.58M | 0.19% |
65,605
-2,230
|
|
||
118
CF Industries
CF
$12.4B
| $5.57M | 0.19% |
60,507
+52,392
|
|
||
119
MetLife
MET
$51.1B
| $5.56M | 0.19% |
69,076
+908
|
|
||
120
Franco-Nevada
FNV
$39.1B
| $5.42M | 0.18% |
+33,069
|
|
||
121
Reliance Steel & Aluminium
RS
$15.1B
| $5.42M | 0.18% |
17,264
-2,976
|
|
||
122
Mastercard
MA
$497B
| $5.38M | 0.18% |
9,581
+5,710
|
|
||
123
Federated Hermes
FHI
$3.92B
| $5.36M | 0.18% |
120,879
+1,221
|
|
||
124
Eversource Energy
ES
$24.8B
| $5.33M | 0.18% |
83,720
+38,490
|
|
||
125
Jones Lang LaSalle
JLL
$15.6B
| $5.31M | 0.18% |
20,764
+19,900
|
|