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
$1.54B
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$8.56M
3
+$8.5M
4
TNL icon
Travel + Leisure Co
TNL
+$7.62M
5
AFG icon
American Financial Group
AFG
+$7.39M

Top Sells

1
+$17.1M
2
+$13.5M
3
+$12.4M
4
DE icon
Deere & Co
DE
+$7.85M
5
NDAQ icon
Nasdaq
NDAQ
+$6.09M

Sector Composition

1 Industrials 20.02%
2 Technology 16.22%
3 Financials 14.02%
4 Healthcare 12.36%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.02M 0.07%
15,956
-990
227
$1.01M 0.07%
14,830
+283
228
$992K 0.06%
5,278
229
$987K 0.06%
22,275
-50
230
$982K 0.06%
37,592
-177
231
$981K 0.06%
16,597
-11,925
232
$980K 0.06%
10,871
-5,086
233
$962K 0.06%
3,841
+417
234
$958K 0.06%
17,722
+1,035
235
$956K 0.06%
11,529
+4,344
236
$940K 0.06%
19,610
+11,060
237
$924K 0.06%
3,806
+219
238
$901K 0.06%
5,084
+1,944
239
$900K 0.06%
13,735
+64
240
$897K 0.06%
12,917
-1,003
241
$897K 0.06%
35,463
-80,596
242
$886K 0.06%
16,330
-287
243
$875K 0.06%
69,285
-3,120
244
$848K 0.06%
13,452
-8,212
245
$848K 0.06%
18,497
-147
246
$812K 0.05%
14,642
-590
247
$809K 0.05%
8,672
+18
248
$806K 0.05%
10,587
-916
249
$791K 0.05%
5,400
250
$776K 0.05%
13,743
+1,303
8 9
10
11 12