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
$2.95B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$28.9M
3
+$24.6M
4
NFLX icon
Netflix
NFLX
+$12.7M
5
ADSK icon
Autodesk
ADSK
+$11.4M

Top Sells

1
+$30.1M
2
+$27.1M
3
+$17.2M
4
QCOM icon
Qualcomm
QCOM
+$16M
5
CSCO icon
Cisco
CSCO
+$12.9M

Sector Composition

1 Technology 23.63%
2 Financials 13.03%
3 Consumer Discretionary 10.28%
4 Healthcare 9.85%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
151
Illinois Tool Works
ITW
$72.5B
$3.98M 0.13%
16,083
-1,278
DIS icon
152
Walt Disney
DIS
$189B
$3.98M 0.13%
32,062
-21,455
CSX icon
153
CSX Corp
CSX
$66.9B
$3.91M 0.13%
119,977
-17,647
VICI icon
154
VICI Properties
VICI
$30.2B
$3.87M 0.13%
118,837
-6,159
AFG icon
155
American Financial Group
AFG
$11B
$3.83M 0.13%
30,324
-151
OSK icon
156
Oshkosh
OSK
$8.11B
$3.82M 0.13%
33,602
-1,515
DOV icon
157
Dover
DOV
$26.1B
$3.71M 0.13%
20,247
-670
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$3.65M 0.12%
73,883
-99
CVX icon
159
Chevron
CVX
$303B
$3.59M 0.12%
25,095
-6,358
MRK icon
160
Merck
MRK
$254B
$3.56M 0.12%
44,968
-6,446
SPY icon
161
SPDR S&P 500 ETF Trust
SPY
$700B
$3.51M 0.12%
5,687
+376
SPYV icon
162
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$3.48M 0.12%
66,513
+19,089
ORI icon
163
Old Republic International
ORI
$10.9B
$3.46M 0.12%
89,901
+276
MS icon
164
Morgan Stanley
MS
$276B
$3.45M 0.12%
24,495
-21,447
COP icon
165
ConocoPhillips
COP
$113B
$3.43M 0.12%
38,272
-1,506
GM icon
166
General Motors
GM
$69.7B
$3.4M 0.12%
+69,124
PINS icon
167
Pinterest
PINS
$18.5B
$3.36M 0.11%
+93,561
ADP icon
168
Automatic Data Processing
ADP
$105B
$3.35M 0.11%
10,860
-1,024
UTHR icon
169
United Therapeutics
UTHR
$20.7B
$3.3M 0.11%
11,497
-420
ABT icon
170
Abbott
ABT
$218B
$3.28M 0.11%
24,087
-85
ETN icon
171
Eaton
ETN
$130B
$3.2M 0.11%
8,974
+1,426
HUM icon
172
Humana
HUM
$30.9B
$3.11M 0.11%
12,730
+9,998
WMB icon
173
Williams Companies
WMB
$75.2B
$3.07M 0.1%
48,849
-1,056
TRV icon
174
Travelers Companies
TRV
$63.4B
$3.05M 0.1%
11,414
+125
UNP icon
175
Union Pacific
UNP
$140B
$3.02M 0.1%
13,118
-1,526
5 6
7
8 9