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
$1.81B
AUM Growth
-$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$7.72M
3
+$7.66M
4
CSX icon
CSX Corp
CSX
+$6.56M
5
ZM icon
Zoom
ZM
+$6.52M

Top Sells

1
+$10.9M
2
+$10.1M
3
+$8.69M
4
AMN icon
AMN Healthcare
AMN
+$8.6M
5
EMR icon
Emerson Electric
EMR
+$8.08M

Sector Composition

1 Technology 20.42%
2 Healthcare 15.5%
3 Financials 14.53%
4 Industrials 12.56%
5 Consumer Discretionary 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$732K 0.04%
10,597
-198
352
$732K 0.04%
8,133
+1,070
353
$728K 0.04%
2,031
-9
354
$724K 0.04%
48,329
+596
355
$724K 0.04%
20,864
+359
356
$710K 0.04%
1,834
-2,003
357
$707K 0.04%
46,092
-550
358
$698K 0.04%
13,131
+1
359
$684K 0.04%
29,060
-4,350
360
$676K 0.04%
20,104
-9,256
361
$675K 0.04%
21,885
+170
362
$666K 0.04%
21,021
-61
363
$658K 0.04%
10,816
-10
364
$654K 0.04%
4,502
-352
365
$644K 0.04%
98,077
+1,000
366
$643K 0.04%
4,769
-1,187
367
$641K 0.04%
20,214
-55
368
$632K 0.03%
10,311
+550
369
$630K 0.03%
3,900
+665
370
$614K 0.03%
4,110
+950
371
$612K 0.03%
8,484
-1,358
372
$610K 0.03%
4,752
+100
373
$610K 0.03%
50,250
-6,920
374
$610K 0.03%
3,805
+450
375
$602K 0.03%
3,415
-3,450
13 14
15
16 17