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
ROKU icon
126
Roku
ROKU
$18B
$4.55M 0.14%
48,061
+23,567
FICO icon
127
Fair Isaac
FICO
$27.2B
$4.5M 0.14%
4,212
-8,848
MTD icon
128
Mettler-Toledo International
MTD
$23.6B
$4.43M 0.14%
3,516
-33
PCG icon
129
PG&E
PCG
$37.1B
$4.4M 0.14%
+250,593
GM icon
130
General Motors
GM
$73.7B
$4.39M 0.14%
58,889
-21,014
COP icon
131
ConocoPhillips
COP
$145B
$4.37M 0.14%
33,118
-925
CSX icon
132
CSX Corp
CSX
$86.3B
$4.32M 0.14%
105,236
-11,813
SHW icon
133
Sherwin-Williams
SHW
$73.1B
$4.31M 0.13%
13,443
-387
ENVA icon
134
Enova International
ENVA
$3.95B
$4.22M 0.13%
31,064
-4,517
AMN icon
135
AMN Healthcare
AMN
$1.18B
$4.15M 0.13%
+226,412
RS icon
136
Reliance Steel & Aluminium
RS
$20.1B
$4.14M 0.13%
13,618
-3,202
MS icon
137
Morgan Stanley
MS
$331B
$4.13M 0.13%
25,077
-11,323
FHN icon
138
First Horizon
FHN
$11.2B
$4.1M 0.13%
+179,953
GLPI icon
139
Gaming and Leisure Properties
GLPI
$13.1B
$4.08M 0.13%
91,969
-17,254
SPG icon
140
Simon Property Group
SPG
$66B
$4M 0.13%
21,432
-3,462
BJRI icon
141
BJ's Restaurants
BJRI
$922M
$3.99M 0.12%
+113,673
SLF icon
142
Sun Life Financial
SLF
$40B
$3.98M 0.12%
63,651
-21,659
MLI icon
143
Mueller Industries
MLI
$14.5B
$3.97M 0.12%
35,800
-1,263
SYY icon
144
Sysco
SYY
$36B
$3.96M 0.12%
55,581
+6,461
IPAR icon
145
Interparfums
IPAR
$2.83B
$3.96M 0.12%
+43,571
BKH icon
146
Black Hills Corp
BKH
$5.44B
$3.95M 0.12%
56,944
-24,791
ITW icon
147
Illinois Tool Works
ITW
$72B
$3.94M 0.12%
15,139
-744
DOV icon
148
Dover
DOV
$28.8B
$3.9M 0.12%
18,707
-2,172
JAZZ icon
149
Jazz Pharmaceuticals
JAZZ
$14.5B
$3.9M 0.12%
20,606
-736
EW icon
150
Edwards Lifesciences
EW
$49.5B
$3.78M 0.12%
47,239
+5,337
4 5
6
7 8