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
$1.61B
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$7.46M
3
+$6.14M
4
ZG icon
Zillow
ZG
+$5.87M
5
INGR icon
Ingredion
INGR
+$5.83M

Top Sells

1
+$9.08M
2
+$7.84M
3
+$7.43M
4
ACN icon
Accenture
ACN
+$7.09M
5
KMB icon
Kimberly-Clark
KMB
+$6.44M

Sector Composition

1 Technology 21.45%
2 Financials 14.22%
3 Consumer Discretionary 12.62%
4 Healthcare 12.51%
5 Industrials 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.02M 0.06%
4,699
-200
277
$1.01M 0.06%
11,059
-88
278
$1M 0.06%
5,172
-1,214
279
$995K 0.06%
24,868
-108,099
280
$989K 0.06%
2,788
-297
281
$980K 0.06%
26,142
-3,459
282
$980K 0.06%
21,135
+1,747
283
$974K 0.06%
18,695
-1,531
284
$932K 0.06%
11,813
-250
285
$924K 0.06%
22,684
-4,754
286
$921K 0.06%
14,454
-3,434
287
$915K 0.06%
9,204
-3,984
288
$910K 0.06%
28,575
-171,649
289
$909K 0.06%
7,701
+1,027
290
$892K 0.06%
31,153
-3,871
291
$890K 0.06%
14,753
-11,260
292
$872K 0.05%
10,842
-1,735
293
$863K 0.05%
1,542
-104
294
$861K 0.05%
+28,751
295
$855K 0.05%
6,848
-25
296
$849K 0.05%
+84,930
297
$842K 0.05%
8,248
-2,099
298
$835K 0.05%
139,686
-42,792
299
$834K 0.05%
13,099
+67
300
$829K 0.05%
10,027
-290
10 11
12
13 14