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
SNPS icon
176
Synopsys
SNPS
$98.8B
$2.94M 0.1%
5,742
-1,459
NOW icon
177
ServiceNow
NOW
$134B
$2.9M 0.1%
14,125
-1,090
MCO icon
178
Moody's
MCO
$96.1B
$2.89M 0.1%
5,758
-54,027
EW icon
179
Edwards Lifesciences
EW
$48.9B
$2.86M 0.1%
+36,530
TTC icon
180
Toro Company
TTC
$8.77B
$2.85M 0.1%
40,341
-4,565
ENVA icon
181
Enova International
ENVA
$3.88B
$2.81M 0.1%
25,223
-1,594
IMO icon
182
Imperial Oil
IMO
$48.7B
$2.77M 0.09%
34,850
+445
VRSN icon
183
VeriSign
VRSN
$23.1B
$2.75M 0.09%
9,538
+246
EQT icon
184
EQT Corp
EQT
$31.5B
$2.74M 0.09%
+46,997
EMR icon
185
Emerson Electric
EMR
$84B
$2.74M 0.09%
20,520
-1,951
SFM icon
186
Sprouts Farmers Market
SFM
$7.65B
$2.73M 0.09%
16,593
+3,619
NEU icon
187
NewMarket
NEU
$6.04B
$2.71M 0.09%
3,919
+1,530
VTEB icon
188
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$2.69M 0.09%
54,775
+26,613
SOFI icon
189
SoFi Technologies
SOFI
$33B
$2.68M 0.09%
147,136
+557
HSY icon
190
Hershey
HSY
$40.1B
$2.66M 0.09%
16,051
-908
PEP icon
191
PepsiCo
PEP
$200B
$2.6M 0.09%
19,666
-2,675
JAZZ icon
192
Jazz Pharmaceuticals
JAZZ
$10.3B
$2.59M 0.09%
24,418
-1,094
QQQ icon
193
Invesco QQQ Trust
QQQ
$409B
$2.59M 0.09%
4,693
+340
POR icon
194
Portland General Electric
POR
$5.59B
$2.56M 0.09%
62,930
-29,396
OVV icon
195
Ovintiv
OVV
$10.1B
$2.55M 0.09%
67,091
+58,604
PSIX
196
Power Solutions International
PSIX
$1.75B
$2.53M 0.09%
39,138
+5,248
INGR icon
197
Ingredion
INGR
$7.3B
$2.53M 0.09%
18,633
-455
HRB icon
198
H&R Block
HRB
$5.32B
$2.52M 0.09%
45,842
+1,112
HBAN icon
199
Huntington Bancshares
HBAN
$28.4B
$2.48M 0.08%
+148,227
GNRC icon
200
Generac Holdings
GNRC
$9.44B
$2.47M 0.08%
17,268
-3,346
6 7
8
9 10