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
$1.54B
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.22M
3
+$7.55M
4
TNL icon
Travel + Leisure Co
TNL
+$7.32M
5
AFG icon
American Financial Group
AFG
+$7.23M

Top Sells

1
+$18.5M
2
+$13.4M
3
+$12.5M
4
DE icon
Deere & Co
DE
+$7.83M
5
NDAQ icon
Nasdaq
NDAQ
+$5.84M

Sector Composition

1 Industrials 20.04%
2 Technology 16.2%
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
276
$519K 0.03%
4,646
+66
277
$518K 0.03%
14,060
-3,150
278
$508K 0.03%
17,520
279
$507K 0.03%
8,137
+20
280
$501K 0.03%
10,274
-65
281
$487K 0.03%
5,400
-7,495
282
$483K 0.03%
7,620
283
$477K 0.03%
+4,550
284
$465K 0.03%
16,790
285
$461K 0.03%
33,868
-364
286
$458K 0.03%
4,585
-90
287
$453K 0.03%
5,377
-350
288
$448K 0.03%
4,460
+155
289
$439K 0.03%
4,130
-105
290
$439K 0.03%
18,621
-60
291
$434K 0.03%
7,420
-115
292
$429K 0.03%
4,863
-2,788
293
$415K 0.03%
5,645
294
$411K 0.03%
6,271
-541
295
$410K 0.03%
11,760
-335
296
$410K 0.03%
2,780
+50
297
$409K 0.03%
30,251
-4,151
298
$409K 0.03%
16,210
299
$405K 0.03%
5,307
300
$404K 0.03%
2,200
10 11
12
13 14