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
$1.61B
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$7.46M
3
+$6.14M
4
ZG icon
Zillow
ZG
+$5.87M
5
INGR icon
Ingredion
INGR
+$5.83M

Top Sells

1
+$9.08M
2
+$7.84M
3
+$7.43M
4
ACN icon
Accenture
ACN
+$7.09M
5
KMB icon
Kimberly-Clark
KMB
+$6.44M

Sector Composition

1 Technology 21.45%
2 Financials 14.22%
3 Consumer Discretionary 12.62%
4 Healthcare 12.51%
5 Industrials 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$646K 0.04%
5,282
-5,396
327
$644K 0.04%
5,461
-270
328
$643K 0.04%
1,915
-155
329
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1,453
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330
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43,164
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331
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332
$623K 0.04%
12,029
-8,771
333
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334
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6,927
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335
$606K 0.04%
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336
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13,020
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337
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5,182
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338
$594K 0.04%
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-7,449
339
$593K 0.04%
3,557
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340
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341
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35,502
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343
$557K 0.03%
10,280
-2,247
344
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345
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+3,330
346
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1,849
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347
$536K 0.03%
6,791
-2,712
348
$523K 0.03%
10,358
349
$522K 0.03%
55,352
-1,755
350
$519K 0.03%
3,709
-85
12 13
14
15 16