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
$2.03B
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$9.83M
3
+$9.77M
4
TOL icon
Toll Brothers
TOL
+$9.2M
5
META icon
Meta Platforms (Facebook)
META
+$9.17M

Top Sells

1
+$27.2M
2
+$14.3M
3
+$13.3M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.1M
5
AAPL icon
Apple
AAPL
+$10.7M

Sector Composition

1 Technology 19.39%
2 Consumer Discretionary 13.11%
3 Industrials 12.87%
4 Financials 12.14%
5 Healthcare 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$731K 0.04%
21,380
352
$730K 0.04%
3,464
+1,453
353
$730K 0.04%
10,070
-270
354
$727K 0.04%
7,301
-2,570
355
$726K 0.04%
1,749
-10
356
$722K 0.04%
10,101
-221
357
$711K 0.04%
13,837
-3,955
358
$696K 0.03%
3,039
-22
359
$679K 0.03%
17,196
+20
360
$671K 0.03%
3,645
+570
361
$660K 0.03%
4,762
+212
362
$656K 0.03%
48,840
-666
363
$653K 0.03%
3,201
+145
364
$639K 0.03%
7,627
+566
365
$637K 0.03%
28,028
-5,295
366
$631K 0.03%
1,095
+6
367
$630K 0.03%
3,521
-41
368
$629K 0.03%
8,260
-570
369
$617K 0.03%
10,300
-11
370
$610K 0.03%
627
-81
371
$607K 0.03%
6,289
+50
372
$601K 0.03%
4,813
373
$599K 0.03%
3,089
-211
374
$598K 0.03%
40,900
-842
375
$597K 0.03%
3,667
-400
13 14
15
16 17