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
$1.65B
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$5.24M
3
+$5.21M
4
CVX icon
Chevron
CVX
+$5.14M
5
PSX icon
Phillips 66
PSX
+$4.47M

Top Sells

1
+$7.17M
2
+$6.16M
3
+$4.89M
4
AZO icon
AutoZone
AZO
+$4.8M
5
HPQ icon
HP
HPQ
+$4.04M

Sector Composition

1 Technology 18.4%
2 Industrials 16.39%
3 Financials 14.77%
4 Consumer Discretionary 11.84%
5 Healthcare 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$677K 0.04%
+14,358
302
$671K 0.04%
8,673
-337
303
$668K 0.04%
18,116
+2,865
304
$664K 0.04%
12,035
-60
305
$662K 0.04%
21,065
-11,825
306
$660K 0.04%
3,535
307
$656K 0.04%
8,630
-142
308
$640K 0.04%
13,695
309
$625K 0.04%
4,382
-6,489
310
$625K 0.04%
11,146
-490
311
$614K 0.04%
10,073
-340
312
$601K 0.04%
6,544
-40
313
$546K 0.03%
23,708
+13,083
314
$544K 0.03%
+7,331
315
$541K 0.03%
3,850
316
$540K 0.03%
25,957
-204,165
317
$528K 0.03%
4,168
-456
318
$523K 0.03%
25,346
-34,549
319
$521K 0.03%
1,942
+976
320
$520K 0.03%
15,315
+3,141
321
$508K 0.03%
7,452
+654
322
$501K 0.03%
46,837
+1,600
323
$501K 0.03%
3,597
-738
324
$493K 0.03%
+1,577
325
$493K 0.03%
4,685
11 12
13
14 15