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
$2.18B
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$12.4M
3
+$10M
4
AMN icon
AMN Healthcare
AMN
+$9.48M
5
XOM icon
Exxon Mobil
XOM
+$8.53M

Top Sells

1
+$13.3M
2
+$11.2M
3
+$10.4M
4
IAA
IAA, Inc. Common Stock
IAA
+$9.19M
5
KTB icon
Kontoor Brands
KTB
+$8.54M

Sector Composition

1 Technology 20.8%
2 Financials 15.14%
3 Healthcare 15.12%
4 Industrials 12.95%
5 Consumer Discretionary 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.76M 0.08%
12,756
-15,319
252
$1.76M 0.08%
10,993
-123
253
$1.75M 0.08%
45,941
+38,684
254
$1.75M 0.08%
18,934
+9,301
255
$1.74M 0.08%
44,151
-2,082
256
$1.73M 0.08%
22,164
+18,262
257
$1.73M 0.08%
+102,966
258
$1.72M 0.08%
29,476
-1,132
259
$1.7M 0.08%
35,173
+1,415
260
$1.67M 0.08%
10,752
-498
261
$1.66M 0.08%
44,170
-10,460
262
$1.64M 0.08%
+14,424
263
$1.64M 0.08%
36,062
-2,040
264
$1.63M 0.07%
53,095
-142,856
265
$1.61M 0.07%
49,269
-2,284
266
$1.6M 0.07%
58,820
+16,300
267
$1.58M 0.07%
18,275
-12,002
268
$1.58M 0.07%
25,958
-709
269
$1.57M 0.07%
34,190
-1,542
270
$1.56M 0.07%
+25,031
271
$1.56M 0.07%
10,403
+7,562
272
$1.55M 0.07%
19,013
+330
273
$1.54M 0.07%
59,815
-4,475
274
$1.53M 0.07%
23,128
-2,948
275
$1.53M 0.07%
+47,908
9 10
11
12 13