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
$1.54B
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.22M
3
+$7.55M
4
TNL icon
Travel + Leisure Co
TNL
+$7.32M
5
AFG icon
American Financial Group
AFG
+$7.23M

Top Sells

1
+$18.5M
2
+$13.4M
3
+$12.5M
4
DE icon
Deere & Co
DE
+$7.83M
5
NDAQ icon
Nasdaq
NDAQ
+$5.84M

Sector Composition

1 Industrials 20.04%
2 Technology 16.2%
3 Financials 14.02%
4 Healthcare 12.36%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$217K 0.01%
+1,959
377
$217K 0.01%
4,270
378
$216K 0.01%
3,651
379
$216K 0.01%
+8,452
380
$214K 0.01%
21,066
-1,735
381
$212K 0.01%
2,690
-75
382
$210K 0.01%
+8,366
383
$208K 0.01%
1,500
384
$205K 0.01%
+4,375
385
$202K 0.01%
1,671
386
$200K 0.01%
8,045
-400
387
$200K 0.01%
+1,900
388
$191K 0.01%
10,030
-1,075
389
$188K 0.01%
13,472
390
$179K 0.01%
12,262
-3,544
391
$146K 0.01%
+100,000
392
$144K 0.01%
11,515
393
$83K 0.01%
3,333
394
$45K ﹤0.01%
15,715
+2,000
395
$4K ﹤0.01%
10,965
396
– –
-10,550
397
– –
-1,888
398
– –
-2,407
399
– –
-4,745
400
– –
-3,020
13 14 15
16
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