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
$1.65B
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$5.24M
3
+$5.21M
4
CVX icon
Chevron
CVX
+$5.14M
5
PSX icon
Phillips 66
PSX
+$4.47M

Top Sells

1
+$7.17M
2
+$6.16M
3
+$4.89M
4
AZO icon
AutoZone
AZO
+$4.8M
5
HPQ icon
HP
HPQ
+$4.04M

Sector Composition

1 Technology 18.4%
2 Industrials 16.39%
3 Financials 14.77%
4 Consumer Discretionary 11.84%
5 Healthcare 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.46M 0.09%
26,980
-540
227
$1.42M 0.09%
+45,011
228
$1.42M 0.09%
35,432
+15,468
229
$1.42M 0.09%
12,721
+764
230
$1.41M 0.09%
11,075
+9,035
231
$1.39M 0.08%
20,220
-3,216
232
$1.39M 0.08%
7,442
-796
233
$1.38M 0.08%
15,166
-364
234
$1.37M 0.08%
55,320
-66
235
$1.37M 0.08%
29,045
-2,954
236
$1.33M 0.08%
12,491
-1,445
237
$1.31M 0.08%
8,007
+766
238
$1.3M 0.08%
13,413
-229
239
$1.28M 0.08%
30,428
-972
240
$1.25M 0.08%
78,076
-14,756
241
$1.2M 0.07%
17,009
-86
242
$1.18M 0.07%
14,404
+5,698
243
$1.17M 0.07%
26,179
-2,534
244
$1.16M 0.07%
8,037
-652
245
$1.16M 0.07%
8,506
-144
246
$1.16M 0.07%
13,224
247
$1.14M 0.07%
17,558
+1,767
248
$1.14M 0.07%
4,292
+495
249
$1.12M 0.07%
23,742
-623
250
$1.11M 0.07%
11,436
+105
8 9
10
11 12