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
$1.65B
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$5.24M
3
+$5.21M
4
CVX icon
Chevron
CVX
+$5.14M
5
PSX icon
Phillips 66
PSX
+$4.47M

Top Sells

1
+$7.17M
2
+$6.16M
3
+$4.89M
4
AZO icon
AutoZone
AZO
+$4.8M
5
HPQ icon
HP
HPQ
+$4.04M

Sector Composition

1 Technology 18.4%
2 Industrials 16.39%
3 Financials 14.77%
4 Consumer Discretionary 11.84%
5 Healthcare 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$879K 0.05%
6,429
-126
277
$877K 0.05%
+29,970
278
$870K 0.05%
10,171
-342
279
$862K 0.05%
10,403
-75
280
$860K 0.05%
18,177
+471
281
$854K 0.05%
8,746
-1,203
282
$830K 0.05%
19,347
+215
283
$827K 0.05%
6,995
+220
284
$812K 0.05%
5,158
-20
285
$805K 0.05%
14,187
-1,162
286
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5,237
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287
$792K 0.05%
8,074
+256
288
$784K 0.05%
13,438
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289
$783K 0.05%
10,325
+3,335
290
$762K 0.05%
13,791
+1,152
291
$744K 0.05%
12,768
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292
$742K 0.05%
43,094
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293
$727K 0.04%
3,558
294
$718K 0.04%
56,285
-39,053
295
$707K 0.04%
25,530
-52
296
$692K 0.04%
21,261
-2,321
297
$691K 0.04%
19,283
-12,810
298
$690K 0.04%
30,852
-560
299
$689K 0.04%
11,791
-518
300
$688K 0.04%
10,045
-1,379
10 11
12
13 14