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
$1.71B
AUM Growth
+$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$6.22M
3
+$5.51M
4
INTC icon
Intel
INTC
+$4.68M
5
HPQ icon
HP
HPQ
+$4.44M

Top Sells

1
+$12.7M
2
+$7.93M
3
+$7.12M
4
DE icon
Deere & Co
DE
+$6.26M
5
TWX
Time Warner Inc
TWX
+$5.42M

Sector Composition

1 Technology 18.31%
2 Industrials 16.78%
3 Financials 13.9%
4 Healthcare 12.45%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$772K 0.05%
20,861
-214,298
277
$768K 0.05%
16,590
+2,411
278
$764K 0.04%
5,651
+291
279
$753K 0.04%
6,511
+382
280
$750K 0.04%
+36,100
281
$742K 0.04%
6,981
+1,265
282
$738K 0.04%
13,339
-214
283
$710K 0.04%
10,201
-434
284
$701K 0.04%
14,357
-29,943
285
$688K 0.04%
10,545
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286
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8,106
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287
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11,001
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288
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13,397
-9,487
289
$674K 0.04%
8,946
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290
$672K 0.04%
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291
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292
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7,098
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293
$659K 0.04%
13,578
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294
$658K 0.04%
16,800
+9,490
295
$626K 0.04%
14,828
-1,270
296
$621K 0.04%
8,406
+459
297
$618K 0.04%
9,812
-335
298
$615K 0.04%
5,995
+960
299
$583K 0.03%
14,392
+9,480
300
$577K 0.03%
17,237
-798
10 11
12
13 14