BC
Burney Company Portfolio holdings
AUM
$3.21B
1-Year Est. Return
27.37%
This Fund
S&P 500
1 Year Est. Return
+27.37%
AUM
$3.14B
AUM Growth
+$189M
(+6.4%)
Holding
615
Top Buys
| 1 | +$11M | |
| 2 | +$9.98M | |
| 3 | +$9.97M | |
| 4 |
Ralph Lauren
RL
|
+$8.91M |
| 5 |
Watts Water Technologies
WTS
|
+$8.9M |
Top Sells
| 1 | +$13.9M | |
| 2 | +$13.6M | |
| 3 | +$9.94M | |
| 4 |
Qualcomm
QCOM
|
+$8.4M |
| 5 |
Exelixis
EXEL
|
+$7.07M |
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 | |
|---|---|---|---|---|---|---|
176
Travelers Companies
TRV
$63B
| $3.16M | 0.1% |
11,328
-86
|
|
||
177
Abbott
ABT
$182B
| $3.15M | 0.1% |
23,539
-548
|
|
||
178
Edwards Lifesciences
EW
$47.7B
| $3.15M | 0.1% |
40,490
+3,960
|
|
||
179
Automatic Data Processing
ADP
$82.3B
| $3.14M | 0.1% |
10,699
-161
|
|
||
180
Oshkosh
OSK
$8.96B
| $3.14M | 0.1% |
24,207
-9,395
|
|
||
181
EQT Corp
EQT
$41.7B
| $3.13M | 0.1% |
57,589
+10,592
|
|
||
182
Dell
DELL
$114B
| $3.11M | 0.1% |
21,910
+2,132
|
|
||
183
Union Pacific
UNP
$142B
| $3.1M | 0.1% |
13,128
+10
|
|
||
184
Toro Company
TTC
$9.09B
| $3.03M | 0.1% |
39,714
-627
|
|
||
185
Hershey
HSY
$42.7B
| $2.97M | 0.09% |
15,903
-148
|
|
||
186
VeriSign
VRSN
$23B
| $2.96M | 0.09% |
10,581
+1,043
|
|
||
187
Williams Companies
WMB
$90.5B
| $2.96M | 0.09% |
46,664
-2,185
|
|
||
188
Synopsys
SNPS
$77B
| $2.95M | 0.09% |
5,977
+235
|
|
||
189
Acushnet Holdings
GOLF
$5.33B
| $2.93M | 0.09% |
+37,359
|
|
||
190
Jazz Pharmaceuticals
JAZZ
$11.6B
| $2.93M | 0.09% |
22,246
-2,172
|
|
||
191
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41B
| $2.9M | 0.09% |
57,893
+3,118
|
|
||
192
Eaton
ETN
$139B
| $2.86M | 0.09% |
7,634
-1,340
|
|
||
193
Cummins
CMI
$73.2B
| $2.85M | 0.09% |
6,743
-385
|
|
||
194
Roblox
RBLX
$38.2B
| $2.83M | 0.09% |
20,400
|
|
||
195
Moody's
MCO
$76.9B
| $2.8M | 0.09% |
5,882
+124
|
|
||
196
Xylem
XYL
$29.1B
| $2.74M | 0.09% |
18,574
+12,779
|
|
||
197
Coca-Cola
KO
$321B
| $2.72M | 0.09% |
41,012
-16,229
|
|
||
198
Huntington Bancshares
HBAN
$31.4B
| $2.71M | 0.09% |
156,702
+8,475
|
|
||
199
Emerson Electric
EMR
$71B
| $2.69M | 0.09% |
20,495
-25
|
|
||
200
Invesco QQQ Trust
QQQ
$371B
| $2.69M | 0.09% |
4,473
-220
|
|