BC
Burney Company Portfolio holdings
AUM
$3.2B
1-Year Est. Return
27.27%
This Fund
S&P 500
1 Year Est. Return
+27.27%
AUM
$3.2B
AUM Growth
-$9.16M
(-0.29%)
Holding
665
Top Buys
| 1 | +$591M | |
| 2 | +$18.9M | |
| 3 | +$13.7M | |
| 4 |
Cirrus Logic
CRUS
|
+$10.3M |
| 5 |
Omnicell
OMCL
|
+$8.93M |
Top Sells
| 1 | +$33.1M | |
| 2 | +$26M | |
| 3 | +$21.9M | |
| 4 |
Lam Research
LRCX
|
+$20.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
American Financial Group
AFG
$10.7B
| $3.78M | 0.12% |
29,616
-1,262
|
|
||
152
Emcor
EME
$36.8B
| $3.75M | 0.12% |
5,081
-1,254
|
|
||
153
Oshkosh
OSK
$8.22B
| $3.72M | 0.12% |
25,281
-702
|
|
||
154
First American
FAF
$6.64B
| $3.68M | 0.12% |
61,038
-1,860
|
|
||
155
Vanguard Short-Term Treasury ETF
VGSH
$29B
| $3.68M | 0.12% |
62,831
+22,143
|
|
||
156
IBM
IBM
$287B
| $3.65M | 0.11% |
15,064
-2,946
|
|
||
157
Toro Company
TTC
$8.82B
| $3.65M | 0.11% |
39,034
-860
|
|
||
158
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
| $3.64M | 0.11% |
72,944
+12,432
|
|
||
159
Dell
DELL
$274B
| $3.61M | 0.11% |
22,015
-243
|
|
||
160
Accenture
ACN
$109B
| $3.55M | 0.11% |
17,879
-2,586
|
|
||
161
AngloGold Ashanti
AU
$45.4B
| $3.53M | 0.11% |
36,272
-328
|
|
||
162
O'Reilly Automotive
ORLY
$71.5B
| $3.51M | 0.11% |
38,076
-24,368
|
|
||
163
Carlisle Companies
CSL
$13.9B
| $3.51M | 0.11% |
10,524
-1,261
|
|
||
164
Ovintiv
OVV
$16.5B
| $3.49M | 0.11% |
58,736
-6,370
|
|
||
165
Acushnet Holdings
GOLF
$5.18B
| $3.47M | 0.11% |
37,145
-262
|
|
||
166
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $3.43M | 0.11% |
63,539
-7,407
|
|
||
|
DOCU
167
DocuSign
DOCU
$10.2B
| $3.39M | 0.11% |
71,521
-45,007
|
|
||
168
CACI
CACI
$11.6B
| $3.38M | 0.11% |
6,223
-1,864
|
|
||
169
Tractor Supply
TSCO
$15.3B
| $3.36M | 0.11% |
74,213
-15,147
|
|
||
170
Envista
NVST
$3.73B
| $3.26M | 0.1% |
+128,541
|
|
||
171
Hershey
HSY
$37.2B
| $3.23M | 0.1% |
15,560
-414
|
|
||
172
Fidelity National Financial
FNF
$12.5B
| $3.22M | 0.1% |
69,461
+51,584
|
|
||
173
Union Pacific
UNP
$157B
| $3.13M | 0.1% |
12,887
-593
|
|
||
174
Ross Stores
ROST
$72.1B
| $3.12M | 0.1% |
14,393
-1,207
|
|
||
175
Broadridge
BR
$17.9B
| $3.11M | 0.1% |
19,122
-123
|
|