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
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.22M
3
+$7.55M
4
TNL icon
Travel + Leisure Co
TNL
+$7.32M
5
AFG icon
American Financial Group
AFG
+$7.23M

Top Sells

1
+$18.5M
2
+$13.4M
3
+$12.5M
4
DE icon
Deere & Co
DE
+$7.83M
5
NDAQ icon
Nasdaq
NDAQ
+$5.84M

Sector Composition

1 Industrials 20.04%
2 Technology 16.2%
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
351
$252K 0.02%
4,986
+118
352
$250K 0.02%
12,509
353
$249K 0.02%
1,030
354
$247K 0.02%
9,400
355
$244K 0.02%
9,100
-750
356
$242K 0.02%
2,243
-165
357
$241K 0.02%
3,285
-240
358
$241K 0.02%
3,290
359
$241K 0.02%
2,797
360
$239K 0.02%
+2,821
361
$238K 0.02%
6,225
-1,147
362
$238K 0.02%
5,525
363
$237K 0.02%
2,850
364
$237K 0.02%
2,240
365
$235K 0.02%
1,556
+85
366
$234K 0.02%
1,915
-20
367
$231K 0.02%
8,671
-332
368
$231K 0.02%
4,406
-821
369
$230K 0.01%
+9,168
370
$227K 0.01%
+8,495
371
$226K 0.01%
+3,875
372
$222K 0.01%
+1,123
373
$221K 0.01%
2,089
374
$218K 0.01%
+6,625
375
$217K 0.01%
+3,399
13 14
15
16 17