BC

Burney Company Portfolio holdings

AUM $3.21B
1-Year Est. Return 27.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.14B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.98M
3
+$9.97M
4
RL icon
Ralph Lauren
RL
+$8.91M
5
WTS icon
Watts Water Technologies
WTS
+$8.9M

Top Sells

1
+$13.9M
2
+$13.6M
3
+$9.94M
4
QCOM icon
Qualcomm
QCOM
+$8.4M
5
EXEL icon
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
STRL icon
101
Sterling Infrastructure
STRL
$12.7B
$7.53M 0.24%
22,166
-5,894
DFSD icon
102
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.35B
$7.03M 0.22%
145,889
-3,617
FHI icon
103
Federated Hermes
FHI
$4.35B
$7.02M 0.22%
135,132
+14,253
SPG icon
104
Simon Property Group
SPG
$59.1B
$6.78M 0.22%
36,125
+10,553
VLO icon
105
Valero Energy
VLO
$74.2B
$6.72M 0.21%
39,476
+26
ALL icon
106
Allstate
ALL
$53.8B
$6.68M 0.21%
31,130
-1,272
WAB icon
107
Wabtec
WAB
$41.9B
$6.66M 0.21%
33,202
+1,814
ORLY icon
108
O'Reilly Automotive
ORLY
$77.4B
$6.62M 0.21%
61,387
+4,978
C icon
109
Citigroup
C
$197B
$6.6M 0.21%
64,977
-628
TOL icon
110
Toll Brothers
TOL
$12.6B
$6.49M 0.21%
46,984
-4,310
SPYG icon
111
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
$6.46M 0.21%
61,819
+1,312
COOP
112
DELISTED
Mr. Cooper
COOP
$6.45M 0.21%
30,608
-764
JLL icon
113
Jones Lang LaSalle
JLL
$14.1B
$6.38M 0.2%
21,389
+625
FFIV icon
114
F5
FFIV
$16.6B
$6.32M 0.2%
19,562
+449
PWR icon
115
Quanta Services
PWR
$81.6B
$6.29M 0.2%
15,186
-222
JNJ icon
116
Johnson & Johnson
JNJ
$576B
$6.21M 0.2%
33,513
+213
ES icon
117
Eversource Energy
ES
$25.5B
$6.17M 0.2%
86,752
+3,032
BPOP icon
118
Popular Inc
BPOP
$8.64B
$6.17M 0.2%
48,557
+27,837
CAH icon
119
Cardinal Health
CAH
$48.9B
$5.97M 0.19%
38,033
+610
GLPI icon
120
Gaming and Leisure Properties
GLPI
$12.7B
$5.93M 0.19%
127,224
+439
CAT icon
121
Caterpillar
CAT
$327B
$5.92M 0.19%
12,410
-272
UNM icon
122
Unum
UNM
$12.2B
$5.8M 0.18%
74,545
-8,040
GS icon
123
Goldman Sachs
GS
$243B
$5.7M 0.18%
7,163
-48
KMI icon
124
Kinder Morgan
KMI
$75.8B
$5.7M 0.18%
201,412
-73,145
AMGN icon
125
Amgen
AMGN
$190B
$5.69M 0.18%
20,147
-33
3 4
5
6 7