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
$1.67B
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$6.46M
3
+$5.55M
4
SU icon
Suncor Energy
SU
+$4.9M
5
DOX icon
Amdocs
DOX
+$4.16M

Top Sells

1
+$8.85M
2
+$8.79M
3
+$8.14M
4
SCI icon
Service Corp International
SCI
+$4.39M
5
UTHR icon
United Therapeutics
UTHR
+$3.79M

Sector Composition

1 Technology 18.36%
2 Industrials 16.23%
3 Financials 14.68%
4 Consumer Discretionary 11.74%
5 Healthcare 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$652K 0.04%
7,317
-26,257
302
$651K 0.04%
9,876
-169
303
$645K 0.04%
12,451
-317
304
$643K 0.04%
23,580
+11,180
305
$635K 0.04%
6,544
306
$615K 0.04%
14,086
-12,093
307
$613K 0.04%
2,064
+122
308
$590K 0.04%
8,591
+4,232
309
$587K 0.04%
10,308
+235
310
$566K 0.03%
10,797
-19,048
311
$560K 0.03%
3,850
312
$545K 0.03%
18,267
-2,798
313
$539K 0.03%
4,376
+208
314
$533K 0.03%
46,837
315
$518K 0.03%
1,734
+262
316
$506K 0.03%
5,005
+810
317
$501K 0.03%
3,906
-476
318
$482K 0.03%
10,976
-483
319
$474K 0.03%
3,806
-4,476
320
$474K 0.03%
4,504
321
$473K 0.03%
4,167
322
$468K 0.03%
5,875
+100
323
$464K 0.03%
14,381
+4,743
324
$464K 0.03%
+5,675
325
$463K 0.03%
1,392
-185
11 12
13
14 15