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
$2.18B
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$12.4M
3
+$10M
4
AMN icon
AMN Healthcare
AMN
+$9.48M
5
XOM icon
Exxon Mobil
XOM
+$8.53M

Top Sells

1
+$13.3M
2
+$11.2M
3
+$10.4M
4
IAA
IAA, Inc. Common Stock
IAA
+$9.19M
5
KTB icon
Kontoor Brands
KTB
+$8.54M

Sector Composition

1 Technology 20.8%
2 Financials 15.14%
3 Healthcare 15.12%
4 Industrials 12.95%
5 Consumer Discretionary 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$863K 0.04%
8,633
+1,775
352
$857K 0.04%
6,260
-5,493
353
$857K 0.04%
47,733
+1,833
354
$841K 0.04%
23,102
+966
355
$796K 0.04%
4,246
-64
356
$795K 0.04%
9,708
-32
357
$793K 0.04%
9,987
-56
358
$789K 0.04%
93,938
+228
359
$788K 0.04%
17,455
+25
360
$780K 0.04%
5,763
+202
361
$778K 0.04%
13,332
-691
362
$774K 0.04%
10,514
-66
363
$772K 0.04%
7,003
-171
364
$772K 0.04%
1,854
-70
365
$764K 0.04%
11,286
+13
366
$760K 0.03%
6,851
+449
367
$759K 0.03%
7,557
+9
368
$753K 0.03%
6,609
-450
369
$752K 0.03%
2,707
-281
370
$752K 0.03%
+21,468
371
$751K 0.03%
9,605
-493
372
$741K 0.03%
11,337
-18
373
$741K 0.03%
44,277
+2,280
374
$739K 0.03%
15,096
+2,034
375
$736K 0.03%
3,232
-639
13 14
15
16 17