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
$1.62B
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$7M
3
+$6.12M
4
TOL icon
Toll Brothers
TOL
+$4.19M
5
MPC icon
Marathon Petroleum
MPC
+$4.07M

Top Sells

1
+$10.1M
2
+$6.34M
3
+$5.57M
4
NOC icon
Northrop Grumman
NOC
+$5.46M
5
AAPL icon
Apple
AAPL
+$5.43M

Sector Composition

1 Industrials 18.82%
2 Technology 18.09%
3 Financials 14.37%
4 Healthcare 11.43%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$238K 0.01%
6,270
-435
377
$237K 0.01%
2,850
-14,677
378
$233K 0.01%
4,384
379
$233K 0.01%
+2,215
380
$230K 0.01%
6,875
-1,754
381
$229K 0.01%
2,690
382
$227K 0.01%
3,397
-55
383
$222K 0.01%
714
-70
384
$221K 0.01%
11,537
-507
385
$220K 0.01%
+19,524
386
$219K 0.01%
3,875
387
$219K 0.01%
2,641
388
$219K 0.01%
2,797
-1,000
389
$217K 0.01%
+1,004
390
$216K 0.01%
7,310
-6,750
391
$215K 0.01%
4,085
392
$213K 0.01%
3,285
393
$213K 0.01%
4,912
-1,290
394
$213K 0.01%
4,809
-450
395
$212K 0.01%
1,959
396
$212K 0.01%
+1,225
397
$210K 0.01%
3,446
-160
398
$206K 0.01%
+2,395
399
$205K 0.01%
1,293
-164
400
$204K 0.01%
4,160
14 15
16
17 18