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
$1.37B
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$5.35M
3
+$4.74M
4
VTV icon
Vanguard Value ETF
VTV
+$3.6M
5
LOW icon
Lowe's Companies
LOW
+$3.6M

Top Sells

1
+$5.28M
2
+$3.16M
3
+$2.89M
4
ABT icon
Abbott
ABT
+$2.86M
5
MGA icon
Magna International
MGA
+$2.62M

Sector Composition

1 Industrials 20.3%
2 Healthcare 14.26%
3 Technology 13.94%
4 Consumer Discretionary 13.38%
5 Financials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$361K 0.03%
3,078
-357
302
$358K 0.03%
6,467
-350
303
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7,571
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304
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12,967
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305
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306
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3,572
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307
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308
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309
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14,058
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310
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311
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312
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313
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3,000
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314
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315
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316
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319
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320
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19,946
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321
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322
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323
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5,893
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324
$295K 0.02%
2,934
325
$294K 0.02%
8,832
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11 12
13
14 15