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
$1.54B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$5.34M
3
+$5.06M
4
BK icon
Bank of New York Mellon
BK
+$4.57M
5
QLYS icon
Qualys
QLYS
+$4.16M

Top Sells

1
+$11M
2
+$8.79M
3
+$7M
4
UNH icon
UnitedHealth
UNH
+$6.53M
5
DOV icon
Dover
DOV
+$6.28M

Sector Composition

1 Technology 21.16%
2 Financials 14.88%
3 Industrials 13.15%
4 Healthcare 12.83%
5 Consumer Discretionary 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$566K 0.04%
29,396
-10,267
327
$561K 0.04%
20,015
-8,033
328
$560K 0.04%
+12,375
329
$553K 0.04%
6,445
-728
330
$551K 0.04%
1,754
-20
331
$546K 0.04%
8,993
-1,365
332
$541K 0.04%
16,238
-5,822
333
$539K 0.04%
22,960
334
$531K 0.03%
14,208
+2,863
335
$531K 0.03%
3,394
+226
336
$526K 0.03%
1,451
-1,835
337
$520K 0.03%
5,891
+369
338
$518K 0.03%
+24,518
339
$515K 0.03%
21,084
-3,363
340
$513K 0.03%
6,770
-195
341
$510K 0.03%
31,284
+317
342
$506K 0.03%
11,350
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343
$500K 0.03%
21,741
-511
344
$494K 0.03%
+14,998
345
$479K 0.03%
78,807
+6,313
346
$479K 0.03%
11,295
-12,588
347
$477K 0.03%
4,190
+550
348
$477K 0.03%
50,200
+13,200
349
$475K 0.03%
4,167
350
$474K 0.03%
18,528
+33
12 13
14
15 16