BC
Burney Company Portfolio holdings
AUM
$3.14B
1-Year Est. Return
27.2%
1 Year Est. Return
+27.2%
AUM
$3.14B
AUM Growth
+$189M
(+6.4%)
Holding
615
Top Buys
| 1 | +$12.4M | |
| 2 | +$10M | |
| 3 | +$9.89M | |
| 4 |
Ralph Lauren
RL
|
+$9.38M |
| 5 |
Allegion
ALLE
|
+$9.3M |
Top Sells
| 1 | +$13.5M | |
| 2 | +$12.7M | |
| 3 | +$10.7M | |
| 4 |
Qualcomm
QCOM
|
+$8.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
WEX
WEX
$5.12B
| $2.68M | 0.09% |
+16,995
|
|
||
|
PSIX
202
Power Solutions International
PSIX
$1.35B
| $2.67M | 0.09% |
27,227
-11,911
|
|
||
203
PepsiCo
PEP
$202B
| $2.66M | 0.08% |
18,955
-711
|
|
||
204
Ovintiv
OVV
$10.7B
| $2.65M | 0.08% |
65,591
-1,500
|
|
||
205
Ciena
CIEN
$27.3B
| $2.61M | 0.08% |
17,928
+924
|
|
||
206
Alphabet (Google) Class C
GOOG
$3.87T
| $2.6M | 0.08% |
10,665
-716
|
|
||
207
Vertex Pharmaceuticals
VRTX
$118B
| $2.6M | 0.08% |
6,631
-32,500
|
|
||
208
ServiceNow
NOW
$173B
| $2.55M | 0.08% |
2,770
-55
|
|
||
209
Labcorp
LH
$22B
| $2.53M | 0.08% |
8,819
+42
|
|
||
210
AngloGold Ashanti
AU
$42.2B
| $2.5M | 0.08% |
+35,530
|
|
||
211
NewMarket
NEU
$7.11B
| $2.49M | 0.08% |
3,002
-917
|
|
||
212
Packaging Corp of America
PKG
$17.8B
| $2.41M | 0.08% |
11,066
+8,603
|
|
||
213
Ross Stores
ROST
$57.9B
| $2.4M | 0.08% |
15,754
-305
|
|
||
214
Ingredion
INGR
$6.92B
| $2.35M | 0.07% |
19,266
+633
|
|
||
215
Ametek
AME
$45.9B
| $2.33M | 0.07% |
12,411
-1,102
|
|
||
216
Acadia Pharmaceuticals
ACAD
$4.38B
| $2.29M | 0.07% |
107,137
-6,615
|
|
||
217
Equifax
EFX
$25.7B
| $2.27M | 0.07% |
8,860
-102
|
|
||
218
Sysco
SYY
$35.1B
| $2.27M | 0.07% |
27,524
+1,171
|
|
||
219
Pultegroup
PHM
$25.4B
| $2.26M | 0.07% |
17,103
-31
|
|
||
220
Alnylam Pharmaceuticals
ALNY
$62.5B
| $2.23M | 0.07% |
4,883
-259
|
|
||
221
H&R Block
HRB
$5.4B
| $2.22M | 0.07% |
43,896
-1,946
|
|
||
222
Colgate-Palmolive
CL
$63B
| $2.21M | 0.07% |
27,617
+579
|
|
||
223
Nutanix
NTNX
$12.8B
| $2.21M | 0.07% |
29,653
+1,043
|
|
||
224
AppFolio
APPF
$8.49B
| $2.2M | 0.07% |
7,997
+288
|
|
||
225
Tesla
TSLA
$1.49T
| $2.19M | 0.07% |
4,930
-579
|
|