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
$1.71B
AUM Growth
+$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$7.33M
3
+$6.45M
4
WH icon
Wyndham Hotels & Resorts
WH
+$5.76M
5
INTC icon
Intel
INTC
+$5M

Top Sells

1
+$12.7M
2
+$8.94M
3
+$7.07M
4
DE icon
Deere & Co
DE
+$6.6M
5
TWX
Time Warner Inc
TWX
+$5.42M

Sector Composition

1 Technology 18.3%
2 Industrials 16.79%
3 Financials 13.9%
4 Healthcare 12.45%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$574K 0.03%
7,854
-940
302
$573K 0.03%
28,788
303
$567K 0.03%
2,739
+332
304
$560K 0.03%
12,430
+30
305
$558K 0.03%
7,154
+600
306
$543K 0.03%
14,393
+4,922
307
$535K 0.03%
16,225
+60
308
$527K 0.03%
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309
$525K 0.03%
6,721
-149
310
$525K 0.03%
+7,501
311
$523K 0.03%
22,468
-27,943
312
$520K 0.03%
6,572
+833
313
$517K 0.03%
6,402
+1,167
314
$514K 0.03%
5,265
-35
315
$511K 0.03%
12,405
+9,621
316
$505K 0.03%
14,134
+6,790
317
$500K 0.03%
14,136
318
$500K 0.03%
+6,152
319
$485K 0.03%
+81,920
320
$484K 0.03%
17,645
-285
321
$482K 0.03%
11,062
+303
322
$477K 0.03%
4,670
-35
323
$472K 0.03%
+19,168
324
$471K 0.03%
2,252
+78
325
$466K 0.03%
5,333
-60
11 12
13
14 15