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
276
$519K 0.03%
4,646
+66
277
$518K 0.03%
14,060
-3,150
278
$508K 0.03%
17,520
279
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8,137
+20
280
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10,274
-65
281
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5,400
-7,495
282
$483K 0.03%
7,620
283
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+4,550
284
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16,790
285
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-364
286
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287
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288
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4,460
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289
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4,130
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290
$439K 0.03%
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291
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292
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293
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294
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6,271
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295
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296
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2,780
+50
297
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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