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
251
$751K 0.05%
23,610
-925
252
$724K 0.05%
5,565
+40
253
$711K 0.05%
16,957
-88,673
254
$711K 0.05%
14,784
255
$703K 0.05%
6,460
+20
256
$700K 0.05%
14,640
+2,640
257
$696K 0.05%
15,358
+4,450
258
$684K 0.04%
17,076
-1,403
259
$683K 0.04%
9,557
+245
260
$678K 0.04%
8,804
+12
261
$675K 0.04%
13,792
+2,001
262
$660K 0.04%
12,563
-385
263
$653K 0.04%
94,102
-26,190
264
$649K 0.04%
18,619
-17,050
265
$635K 0.04%
10,645
-560
266
$589K 0.04%
16,227
+10,422
267
$586K 0.04%
3,765
-125
268
$583K 0.04%
3,426
+276
269
$582K 0.04%
11,331
-3,491
270
$569K 0.04%
5,186
+2,863
271
$568K 0.04%
6,759
272
$564K 0.04%
2,530
-40
273
$551K 0.04%
7,106
+8
274
$544K 0.04%
10,885
-753
275
$530K 0.03%
26,883
+262
9 10
11
12 13