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
AMD icon
176
Advanced Micro Devices
AMD
$885B
$3.09M 0.1%
15,170
-1,410
ORI icon
177
Old Republic International
ORI
$9.02B
$3.08M 0.1%
77,094
-10,306
IRM icon
178
Iron Mountain
IRM
$38.1B
$3.07M 0.1%
30,068
-16,579
PEP icon
179
PepsiCo
PEP
$195B
$2.98M 0.09%
19,201
-407
COST icon
180
Costco
COST
$427B
$2.94M 0.09%
2,950
-1,236
TT icon
181
Trane Technologies
TT
$103B
$2.92M 0.09%
6,999
-14,082
TRV icon
182
Travelers Companies
TRV
$61.7B
$2.87M 0.09%
9,840
-1,469
EPAM icon
183
EPAM Systems
EPAM
$5.08B
$2.81M 0.09%
+20,757
MET icon
184
MetLife
MET
$52.1B
$2.81M 0.09%
39,733
-21,962
VICI icon
185
VICI Properties
VICI
$29.4B
$2.77M 0.09%
101,210
-11,990
VALE icon
186
Vale
VALE
$68.5B
$2.76M 0.09%
+173,192
SFNC icon
187
Simmons First National
SFNC
$3.02B
$2.7M 0.08%
138,929
-122,758
MRVL icon
188
Marvell Technology
MRVL
$264B
$2.69M 0.08%
+27,116
CASY icon
189
Casey's General Stores
CASY
$28.6B
$2.65M 0.08%
3,645
+307
SHEL icon
190
Shell
SHEL
$241B
$2.63M 0.08%
28,302
-1,749
ETN icon
191
Eaton
ETN
$164B
$2.62M 0.08%
7,319
-654
UNM icon
192
Unum
UNM
$13.3B
$2.53M 0.08%
34,683
-37,272
EAT icon
193
Brinker International
EAT
$6.02B
$2.48M 0.08%
17,402
+6,464
RIGL icon
194
Rigel Pharmaceuticals
RIGL
$561M
$2.48M 0.08%
+91,683
APLS
195
DELISTED
Apellis Pharmaceuticals
APLS
$2.48M 0.08%
+61,578
AES icon
196
AES
AES
$10.5B
$2.46M 0.08%
174,757
-361,051
PRU icon
197
Prudential Financial
PRU
$35B
$2.46M 0.08%
25,166
+11,472
CL icon
198
Colgate-Palmolive
CL
$67.9B
$2.45M 0.08%
28,784
-96
HII icon
199
Huntington Ingalls Industries
HII
$11.3B
$2.43M 0.08%
6,395
+236
MU icon
200
Micron Technology
MU
$1.22T
$2.42M 0.08%
7,174
-3,728
6 7
8
9 10