BC

Burney Company Portfolio holdings

AUM $3.14B
1-Year Est. Return 27.2%
This Quarter Est. Return
1 Year Est. Return
+27.2%
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
+$12.4M
2
+$10M
3
+$9.89M
4
RL icon
Ralph Lauren
RL
+$9.38M
5
ALLE icon
Allegion
ALLE
+$9.3M

Top Sells

1
+$13.5M
2
+$12.7M
3
+$10.7M
4
QCOM icon
Qualcomm
QCOM
+$8.81M
5
APH icon
Amphenol
APH
+$7.32M

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
FAF icon
151
First American
FAF
$6.6B
$4.13M 0.13%
64,346
-472
SFNC icon
152
Simmons First National
SFNC
$2.72B
$4.11M 0.13%
214,439
-3,774
OKTA icon
153
Okta
OKTA
$15.2B
$4.1M 0.13%
+44,684
CSL icon
154
Carlisle Companies
CSL
$13.4B
$4.09M 0.13%
12,447
-3,936
ITW icon
155
Illinois Tool Works
ITW
$72.5B
$4.05M 0.13%
15,539
-544
NBIX icon
156
Neurocrine Biosciences
NBIX
$15.2B
$4.05M 0.13%
28,825
+19,302
MS icon
157
Morgan Stanley
MS
$276B
$3.96M 0.13%
24,893
+398
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$3.93M 0.13%
72,519
-1,364
VICI icon
159
VICI Properties
VICI
$30.2B
$3.84M 0.12%
117,660
-1,177
ORI icon
160
Old Republic International
ORI
$10.9B
$3.81M 0.12%
89,752
-149
SPY icon
161
SPDR S&P 500 ETF Trust
SPY
$700B
$3.8M 0.12%
5,702
+15
COST icon
162
Costco
COST
$409B
$3.77M 0.12%
4,076
-137
MLI icon
163
Mueller Industries
MLI
$12.4B
$3.75M 0.12%
37,059
+8,303
PINS icon
164
Pinterest
PINS
$18.5B
$3.7M 0.12%
115,109
+21,548
EME icon
165
Emcor
EME
$27.4B
$3.7M 0.12%
5,700
-2,739
APP icon
166
Applovin
APP
$224B
$3.68M 0.12%
5,128
-227
SPYV icon
167
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$3.56M 0.11%
64,399
-2,114
MRK icon
168
Merck
MRK
$254B
$3.53M 0.11%
42,072
-2,896
CVX icon
169
Chevron
CVX
$303B
$3.49M 0.11%
22,464
-2,631
DOV icon
170
Dover
DOV
$26.1B
$3.38M 0.11%
20,255
+8
DIS icon
171
Walt Disney
DIS
$189B
$3.36M 0.11%
29,326
-2,736
IBKR icon
172
Interactive Brokers
IBKR
$28.9B
$3.32M 0.11%
48,312
+42,402
COP icon
173
ConocoPhillips
COP
$113B
$3.26M 0.1%
34,444
-3,828
POR icon
174
Portland General Electric
POR
$5.55B
$3.22M 0.1%
73,270
+10,340
IMO icon
175
Imperial Oil
IMO
$47.8B
$3.17M 0.1%
34,918
+68
5 6
7
8 9