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

Top Buys

1
+$13.5M
2
+$8.56M
3
+$8.5M
4
TNL icon
Travel + Leisure Co
TNL
+$7.62M
5
AFG icon
American Financial Group
AFG
+$7.39M

Top Sells

1
+$17.1M
2
+$13.5M
3
+$12.4M
4
DE icon
Deere & Co
DE
+$7.85M
5
NDAQ icon
Nasdaq
NDAQ
+$6.09M

Sector Composition

1 Industrials 20.02%
2 Technology 16.22%
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
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2,269
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305
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7,611
306
$367K 0.02%
1,969
307
$367K 0.02%
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-200
308
$363K 0.02%
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-20
309
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310
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311
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9,176
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312
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313
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314
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315
$342K 0.02%
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316
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10,042
317
$318K 0.02%
2,469
318
$316K 0.02%
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319
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$313K 0.02%
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-145
321
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23,010
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322
$308K 0.02%
1,376
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323
$304K 0.02%
3,197
324
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6,317
-9,402
325
$297K 0.02%
6,436
-504
11 12
13
14 15