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
$1.71B
AUM Growth
+$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$6.22M
3
+$5.51M
4
INTC icon
Intel
INTC
+$4.68M
5
HPQ icon
HP
HPQ
+$4.44M

Top Sells

1
+$12.7M
2
+$7.93M
3
+$7.12M
4
DE icon
Deere & Co
DE
+$6.26M
5
TWX
Time Warner Inc
TWX
+$5.42M

Sector Composition

1 Technology 18.31%
2 Industrials 16.78%
3 Financials 13.9%
4 Healthcare 12.45%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.35M 0.08%
19,730
+15,295
227
$1.29M 0.08%
9,491
+230
228
$1.27M 0.07%
+52,579
229
$1.27M 0.07%
22,348
+859
230
$1.26M 0.07%
9,509
-183
231
$1.26M 0.07%
4,230
+874
232
$1.25M 0.07%
24,503
-6,933
233
$1.23M 0.07%
17,062
-1,707
234
$1.22M 0.07%
31,682
+615
235
$1.21M 0.07%
11,474
-8,258
236
$1.19M 0.07%
17,403
-129
237
$1.17M 0.07%
18,727
-294
238
$1.11M 0.07%
+45,950
239
$1.1M 0.06%
13,904
+6,081
240
$1.09M 0.06%
16,340
-34
241
$1.09M 0.06%
6,578
+746
242
$1.08M 0.06%
12,617
+1,547
243
$1.07M 0.06%
14,329
+3,450
244
$1.07M 0.06%
69,940
+1,690
245
$1.06M 0.06%
14,238
+180
246
$1.06M 0.06%
7,377
+5,885
247
$1.05M 0.06%
13,047
-1,780
248
$1.03M 0.06%
14,293
-96
249
$1.02M 0.06%
23,621
+580
250
$1.02M 0.06%
33,618
-14,535
8 9
10
11 12