BC

Burney Company Portfolio holdings

AUM $3.21B
1-Year Est. Return 27.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$96.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$5.97M
3
+$3.76M
4
GEN icon
Gen Digital
GEN
+$3.57M
5
DE icon
Deere & Co
DE
+$3.1M

Top Sells

1
+$4.02M
2
+$4.01M
3
+$3.39M
4
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$3.26M
5
CSGS icon
CSG Systems International
CSGS
+$2.68M

Sector Composition

1 Industrials 19.44%
2 Healthcare 14.6%
3 Technology 13.72%
4 Financials 12.12%
5 Consumer Discretionary 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$796K 0.06%
+16,510
227
$770K 0.06%
35,134
-47
228
$766K 0.06%
17,031
-3,584
229
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-204
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35,132
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231
$760K 0.06%
15,485
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232
$759K 0.06%
12,478
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233
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-686
234
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27,420
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235
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236
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10,585
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237
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12,140
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238
$717K 0.06%
4,990
-1,025
239
$698K 0.06%
17,584
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240
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16,088
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245
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11,771
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246
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6,732
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247
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248
$611K 0.05%
26,144
-18,361
249
$610K 0.05%
5,720
+35
250
$588K 0.05%
20,910
+3,418
8 9
10
11 12