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
AMT icon
126
American Tower
AMT
$78.7B
$5.47M 0.17%
28,467
+440
GD icon
127
General Dynamics
GD
$96.1B
$5.47M 0.17%
16,040
+256
AFL icon
128
Aflac
AFL
$55.7B
$5.41M 0.17%
48,430
-786
ACN icon
129
Accenture
ACN
$121B
$5.4M 0.17%
21,887
+1,643
MPC icon
130
Marathon Petroleum
MPC
$73.1B
$5.35M 0.17%
27,735
-1,152
SLF icon
131
Sun Life Financial
SLF
$34.6B
$5.2M 0.17%
86,607
-437
MET icon
132
MetLife
MET
$45.5B
$5.18M 0.16%
62,942
-6,134
IRM icon
133
Iron Mountain
IRM
$29.6B
$5.06M 0.16%
49,603
-17,206
SHW icon
134
Sherwin-Williams
SHW
$79B
$5.03M 0.16%
14,524
-330
TSCO icon
135
Tractor Supply
TSCO
$24.2B
$5.03M 0.16%
88,376
+1,515
GM icon
136
General Motors
GM
$68.3B
$5M 0.16%
82,037
+12,913
MDLZ icon
137
Mondelez International
MDLZ
$73.8B
$4.98M 0.16%
79,781
-52,764
IBM icon
138
IBM
IBM
$227B
$4.92M 0.16%
17,432
+188
BKH icon
139
Black Hills Corp
BKH
$5.21B
$4.87M 0.15%
79,086
+1,690
RS icon
140
Reliance Steel & Aluminium
RS
$15.5B
$4.82M 0.15%
17,178
-86
PCTY icon
141
Paylocity
PCTY
$5.98B
$4.74M 0.15%
+29,731
ENVA icon
142
Enova International
ENVA
$3.35B
$4.73M 0.15%
41,119
+15,896
UTHR icon
143
United Therapeutics
UTHR
$23.3B
$4.71M 0.15%
11,241
-256
BR icon
144
Broadridge
BR
$18.7B
$4.56M 0.15%
19,137
-565
AMP icon
145
Ameriprise Financial
AMP
$40.6B
$4.55M 0.14%
9,267
+142
AFG icon
146
American Financial Group
AFG
$10.7B
$4.41M 0.14%
30,250
-74
MTD icon
147
Mettler-Toledo International
MTD
$25.7B
$4.38M 0.14%
3,567
-6
CSX icon
148
CSX Corp
CSX
$73.5B
$4.23M 0.13%
119,121
-856
CACI icon
149
CACI
CACI
$12.8B
$4.22M 0.13%
8,458
-154
EAT icon
150
Brinker International
EAT
$5.99B
$4.13M 0.13%
+32,637
4 5
6
7 8