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
$1.37B
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$5.35M
3
+$4.74M
4
VTV icon
Vanguard Value ETF
VTV
+$3.6M
5
LOW icon
Lowe's Companies
LOW
+$3.6M

Top Sells

1
+$5.28M
2
+$3.16M
3
+$2.89M
4
ABT icon
Abbott
ABT
+$2.86M
5
MGA icon
Magna International
MGA
+$2.62M

Sector Composition

1 Industrials 20.3%
2 Healthcare 14.26%
3 Technology 13.94%
4 Consumer Discretionary 13.38%
5 Financials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$288K 0.02%
7,043
327
$285K 0.02%
2,014
328
$284K 0.02%
4,103
-3,352
329
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330
$277K 0.02%
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-150
331
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9,330
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332
$267K 0.02%
42,329
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333
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334
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3,109
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335
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-192
336
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337
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+2,646
338
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8,035
339
$258K 0.02%
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340
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341
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342
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344
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345
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346
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347
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24,219
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348
$249K 0.02%
4,955
349
$246K 0.02%
+6,292
350
$240K 0.02%
2,500
12 13
14
15 16