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
$1.97B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$8.06M
3
+$4.46M
4
NXPI icon
NXP Semiconductors
NXPI
+$4.29M
5
ADSK icon
Autodesk
ADSK
+$4.13M

Top Sells

1
+$8.52M
2
+$6.21M
3
+$5.83M
4
ZM icon
Zoom
ZM
+$4.97M
5
DFS
Discover Financial Services
DFS
+$4.81M

Sector Composition

1 Technology 17.46%
2 Healthcare 14.68%
3 Financials 13.26%
4 Industrials 12.97%
5 Consumer Discretionary 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$575K 0.03%
40,765
+25,259
377
$574K 0.03%
3,300
-600
378
$573K 0.03%
+6,195
379
$564K 0.03%
11,389
+365
380
$553K 0.03%
5,192
-430
381
$552K 0.03%
33,323
-13,012
382
$548K 0.03%
17,948
-3,073
383
$547K 0.03%
14,575
384
$541K 0.03%
3,900
-335
385
$540K 0.03%
8,570
-303
386
$539K 0.03%
2,518
-189
387
$537K 0.03%
708
-635
388
$531K 0.03%
11,620
-1,044
389
$518K 0.03%
4,591
-3,972
390
$517K 0.03%
3,075
391
$512K 0.03%
782
-1,958
392
$512K 0.03%
6,541
+110
393
$510K 0.03%
20,351
+76
394
$509K 0.03%
4,150
-1,387
395
$503K 0.03%
4,813
-100
396
$503K 0.03%
3,205
-600
397
$499K 0.03%
10,339
-165
398
$499K 0.03%
7,348
-199
399
$496K 0.03%
7,061
-18,460
400
$495K 0.03%
10,845
-15
14 15
16
17 18