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
$1.62B
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$7M
3
+$6.12M
4
TOL icon
Toll Brothers
TOL
+$4.19M
5
MPC icon
Marathon Petroleum
MPC
+$4.07M

Top Sells

1
+$10.1M
2
+$6.34M
3
+$5.57M
4
NOC icon
Northrop Grumman
NOC
+$5.46M
5
AAPL icon
Apple
AAPL
+$5.43M

Sector Composition

1 Industrials 18.82%
2 Technology 18.09%
3 Financials 14.37%
4 Healthcare 11.43%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$355K 0.02%
3,426
-131
327
$354K 0.02%
5,665
+15
328
$351K 0.02%
+6,615
329
$346K 0.02%
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+50
330
$338K 0.02%
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331
$334K 0.02%
4,537
-288
332
$322K 0.02%
7,803
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333
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334
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2,152
-345
335
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336
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+5,045
337
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1
338
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5,755
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339
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2,180
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340
$294K 0.02%
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341
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344
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345
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346
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2,220
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347
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-159
348
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14,391
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349
$274K 0.02%
29,483
-9,493
350
$271K 0.02%
1,866
-80
12 13
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15 16