BC

Burney Company Portfolio holdings

AUM $3.14B
1-Year Est. Return 27.2%
This Quarter Est. Return
1 Year Est. Return
+27.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$8.56M
3
+$8.5M
4
TNL icon
Travel + Leisure Co
TNL
+$7.62M
5
AFG icon
American Financial Group
AFG
+$7.39M

Top Sells

1
+$17.1M
2
+$13.5M
3
+$12.4M
4
DE icon
Deere & Co
DE
+$7.85M
5
NDAQ icon
Nasdaq
NDAQ
+$6.09M

Sector Composition

1 Industrials 20.02%
2 Technology 16.22%
3 Financials 14.02%
4 Healthcare 12.36%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$294K 0.02%
3,608
+15
327
$290K 0.02%
5,810
328
$290K 0.02%
8,577
-679
329
$289K 0.02%
6,087
330
$289K 0.02%
5,975
331
$288K 0.02%
799
-557
332
$286K 0.02%
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-160
333
$286K 0.02%
18,995
+4,310
334
$276K 0.02%
4,412
-126
335
$274K 0.02%
5,958
-300
336
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2,135
337
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19,950
-1,000
338
$271K 0.02%
1,701
339
$269K 0.02%
2,041
+100
340
$269K 0.02%
4,559
-1,016
341
$266K 0.02%
2,554
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342
$266K 0.02%
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343
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4,138
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344
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8,748
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345
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-175
346
$260K 0.02%
13,865
-585
347
$256K 0.02%
5,590
-440
348
$256K 0.02%
1,691
349
$256K 0.02%
6,810
-1,585
350
$255K 0.02%
6,287
+46
12 13
14
15 16