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 | |
|---|---|---|---|---|---|---|
201
WEX
WEX
$5.32B
| $2.68M | 0.09% |
+16,995
|
|
||
|
PSIX
202
Power Solutions International
PSIX
$1.36B
| $2.67M | 0.09% |
27,227
-11,911
|
|
||
203
PepsiCo
PEP
$206B
| $2.66M | 0.08% |
18,955
-711
|
|
||
204
Ovintiv
OVV
$17.4B
| $2.65M | 0.08% |
65,591
-1,500
|
|
||
205
Ciena
CIEN
$54.9B
| $2.61M | 0.08% |
17,928
+924
|
|
||
206
Alphabet (Google) Class C
GOOG
$3.4T
| $2.6M | 0.08% |
10,665
-716
|
|
||
207
Vertex Pharmaceuticals
VRTX
$115B
| $2.6M | 0.08% |
6,631
-32,500
|
|
||
208
ServiceNow
NOW
$108B
| $2.55M | 0.08% |
13,850
-275
|
|
||
209
Labcorp
LH
$22.1B
| $2.53M | 0.08% |
8,819
+42
|
|
||
210
AngloGold Ashanti
AU
$43.3B
| $2.5M | 0.08% |
+35,530
|
|
||
211
NewMarket
NEU
$5.91B
| $2.49M | 0.08% |
3,002
-917
|
|
||
212
Packaging Corp of America
PKG
$19B
| $2.41M | 0.08% |
11,066
+8,603
|
|
||
213
Ross Stores
ROST
$69.3B
| $2.4M | 0.08% |
15,754
-305
|
|
||
214
Ingredion
INGR
$7.04B
| $2.35M | 0.07% |
19,266
+633
|
|
||
215
Ametek
AME
$48.4B
| $2.33M | 0.07% |
12,411
-1,102
|
|
||
216
Acadia Pharmaceuticals
ACAD
$3.66B
| $2.29M | 0.07% |
107,137
-6,615
|
|
||
217
Equifax
EFX
$21B
| $2.27M | 0.07% |
8,860
-102
|
|
||
218
Sysco
SYY
$39.6B
| $2.27M | 0.07% |
27,524
+1,171
|
|
||
219
Pultegroup
PHM
$22.4B
| $2.26M | 0.07% |
17,103
-31
|
|
||
220
Alnylam Pharmaceuticals
ALNY
$43.5B
| $2.23M | 0.07% |
4,883
-259
|
|
||
221
H&R Block
HRB
$3.97B
| $2.22M | 0.07% |
43,896
-1,946
|
|
||
222
Colgate-Palmolive
CL
$67.4B
| $2.21M | 0.07% |
27,617
+579
|
|
||
223
Nutanix
NTNX
$10.5B
| $2.21M | 0.07% |
29,653
+1,043
|
|
||
224
AppFolio
APPF
$5.71B
| $2.2M | 0.07% |
7,997
+288
|
|
||
225
Tesla
TSLA
$1.4T
| $2.19M | 0.07% |
4,930
-579
|
|