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
$1.37B
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$5.35M
3
+$4.74M
4
VTV icon
Vanguard Value ETF
VTV
+$3.6M
5
LOW icon
Lowe's Companies
LOW
+$3.6M

Top Sells

1
+$5.28M
2
+$3.16M
3
+$2.89M
4
ABT icon
Abbott
ABT
+$2.86M
5
MGA icon
Magna International
MGA
+$2.62M

Sector Composition

1 Industrials 20.3%
2 Healthcare 14.26%
3 Technology 13.94%
4 Consumer Discretionary 13.38%
5 Financials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$181K 0.01%
28,443
-14,574
377
$173K 0.01%
14,072
-8,010
378
$172K 0.01%
10,253
-5,175
379
$151K 0.01%
11,515
380
$149K 0.01%
100,000
381
$109K 0.01%
14,943
382
$82K 0.01%
2,070
383
$57K ﹤0.01%
17,253
-1,731
384
– –
-3,100
385
– –
-130,980
386
– –
-2,660
387
– –
-3,250
388
– –
-10,000
389
– –
-13,142
390
– –
-7,475
391
– –
-1,720
392
– –
-6,170
393
– –
-6,048
394
– –
-4,583
395
– –
-2,697
396
– –
-8,375
397
– –
-7,133
398
– –
-3,925
399
– –
-4,640
400
– –
-2,755
13 14 15
16
17