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
251
$580K 0.05%
5,850
-450
252
$579K 0.05%
13,574
253
$574K 0.05%
9,385
-595
254
$574K 0.05%
6,786
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255
$569K 0.05%
16,200
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256
$563K 0.04%
7,559
-439
257
$559K 0.04%
5,353
-23
258
$558K 0.04%
4,777
-30
259
$552K 0.04%
4,392
-21
260
$552K 0.04%
7,176
261
$551K 0.04%
10,499
-6,866
262
$545K 0.04%
12,388
263
$541K 0.04%
12,898
-1,150
264
$536K 0.04%
3,365
265
$536K 0.04%
6,614
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266
$533K 0.04%
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267
$531K 0.04%
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18,228
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269
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1,508
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270
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11,054
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271
$506K 0.04%
8,567
-600
272
$505K 0.04%
11,327
273
$497K 0.04%
9,985
-124
274
$496K 0.04%
5,162
-59
275
$489K 0.04%
3,471
+299
9 10
11
12 13