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
$1.71B
AUM Growth
+$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$7.33M
3
+$6.45M
4
WH icon
Wyndham Hotels & Resorts
WH
+$5.76M
5
INTC icon
Intel
INTC
+$5M

Top Sells

1
+$12.7M
2
+$8.94M
3
+$7.07M
4
DE icon
Deere & Co
DE
+$6.6M
5
TWX
Time Warner Inc
TWX
+$5.42M

Sector Composition

1 Technology 18.3%
2 Industrials 16.79%
3 Financials 13.9%
4 Healthcare 12.45%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$457K 0.03%
3,173
+1,232
327
$452K 0.03%
4,175
328
$450K 0.03%
5,138
-74
329
$447K 0.03%
1,843
+65
330
$447K 0.03%
4,971
-723
331
$436K 0.03%
+9,824
332
$432K 0.03%
7,198
+302
333
$431K 0.03%
+1,750
334
$430K 0.03%
+9,849
335
$429K 0.03%
4,786
-189
336
$427K 0.03%
+7,450
337
$421K 0.02%
+7,830
338
$416K 0.02%
11,690
-300
339
$411K 0.02%
2,267
+87
340
$409K 0.02%
7,236
-440
341
$401K 0.02%
2,578
+426
342
$398K 0.02%
3,890
343
$396K 0.02%
5,875
344
$395K 0.02%
+11,248
345
$392K 0.02%
6,615
346
$392K 0.02%
29,254
347
$386K 0.02%
4,770
+233
348
$378K 0.02%
9,141
+829
349
$375K 0.02%
2,203
+465
350
$372K 0.02%
5,700
+35
12 13
14
15 16