BC

Burney Company Portfolio holdings

AUM $3.14B
1-Year Est. Return 27.2%
This Quarter Est. Return
1 Year Est. Return
+27.2%
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
+$9.06M
2
+$6.22M
3
+$5.51M
4
INTC icon
Intel
INTC
+$4.68M
5
HPQ icon
HP
HPQ
+$4.44M

Top Sells

1
+$12.7M
2
+$7.93M
3
+$7.12M
4
DE icon
Deere & Co
DE
+$6.26M
5
TWX
Time Warner Inc
TWX
+$5.42M

Sector Composition

1 Technology 18.31%
2 Industrials 16.78%
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
351
$368K 0.02%
8,444
+485
352
$367K 0.02%
+3,201
353
$365K 0.02%
30,251
354
$364K 0.02%
9,787
-305
355
$340K 0.02%
1,394
+390
356
$339K 0.02%
15,694
-1,754
357
$337K 0.02%
+6,356
358
$336K 0.02%
+1,595
359
$330K 0.02%
33,788
+4,305
360
$328K 0.02%
3,060
+370
361
$325K 0.02%
17,075
-455
362
$323K 0.02%
4,961
+1,080
363
$322K 0.02%
3,797
+1,000
364
$317K 0.02%
+1,995
365
$312K 0.02%
4,850
-260
366
$311K 0.02%
7,549
-13,694
367
$309K 0.02%
18,409
-501
368
$293K 0.02%
20,090
+440
369
$292K 0.02%
8,132
-316
370
$291K 0.02%
904
-56
371
$290K 0.02%
+2,220
372
$290K 0.02%
3,225
+325
373
$289K 0.02%
5,215
-540
374
$288K 0.02%
+20,000
375
$285K 0.02%
6,670
-111
13 14
15
16 17