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
$1.97B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$8.06M
3
+$4.46M
4
NXPI icon
NXP Semiconductors
NXPI
+$4.29M
5
ADSK icon
Autodesk
ADSK
+$4.13M

Top Sells

1
+$8.52M
2
+$6.21M
3
+$5.83M
4
ZM icon
Zoom
ZM
+$4.97M
5
DFS
Discover Financial Services
DFS
+$4.81M

Sector Composition

1 Technology 17.46%
2 Healthcare 14.68%
3 Financials 13.26%
4 Industrials 12.97%
5 Consumer Discretionary 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$967K 0.05%
13,536
302
$964K 0.05%
27,840
+7,626
303
$964K 0.05%
14,610
+8,662
304
$958K 0.05%
11,455
-172
305
$958K 0.05%
32,458
+4
306
$957K 0.05%
9,871
+166
307
$954K 0.05%
12,185
-788
308
$942K 0.05%
50,697
-7,710
309
$942K 0.05%
8,152
-375
310
$919K 0.05%
5,801
-160
311
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5,056
-593
312
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12,428
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313
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25,139
-31,754
314
$890K 0.05%
2,316
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315
$881K 0.04%
10,340
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316
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17,450
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317
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23,021
-2,627
318
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17,792
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319
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6,609
320
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21,380
321
$855K 0.04%
46,445
+353
322
$851K 0.04%
17,523
-1,770
323
$839K 0.04%
12,972
-159
324
$836K 0.04%
8,464
-605
325
$806K 0.04%
10,396
-420
11 12
13
14 15