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
$1.54B
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.22M
3
+$7.55M
4
TNL icon
Travel + Leisure Co
TNL
+$7.32M
5
AFG icon
American Financial Group
AFG
+$7.23M

Top Sells

1
+$18.5M
2
+$13.4M
3
+$12.5M
4
DE icon
Deere & Co
DE
+$7.83M
5
NDAQ icon
Nasdaq
NDAQ
+$5.84M

Sector Composition

1 Industrials 20.04%
2 Technology 16.2%
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
301
$395K 0.03%
5,393
302
$394K 0.03%
+4,645
303
$387K 0.03%
13,574
304
$372K 0.02%
2,269
+277
305
$367K 0.02%
7,611
306
$367K 0.02%
1,969
307
$367K 0.02%
5,875
-200
308
$363K 0.02%
10,987
-20
309
$363K 0.02%
12,265
310
$357K 0.02%
2,472
311
$356K 0.02%
9,176
+650
312
$351K 0.02%
10,946
313
$350K 0.02%
13,200
314
$349K 0.02%
2,478
315
$342K 0.02%
6,120
+75
316
$318K 0.02%
10,042
317
$318K 0.02%
2,469
318
$316K 0.02%
6,707
-125
319
$316K 0.02%
13,837
-196
320
$313K 0.02%
2,970
-145
321
$309K 0.02%
23,010
-3,727
322
$308K 0.02%
1,376
+45
323
$304K 0.02%
3,197
324
$300K 0.02%
6,317
-9,402
325
$297K 0.02%
6,436
-504
11 12
13
14 15