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
$1.71B
AUM Growth
+$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$7.33M
3
+$6.45M
4
WH icon
Wyndham Hotels & Resorts
WH
+$5.76M
5
INTC icon
Intel
INTC
+$5M

Top Sells

1
+$12.7M
2
+$8.94M
3
+$7.07M
4
DE icon
Deere & Co
DE
+$6.6M
5
TWX
Time Warner Inc
TWX
+$5.42M

Sector Composition

1 Technology 18.3%
2 Industrials 16.79%
3 Financials 13.9%
4 Healthcare 12.45%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$241K 0.01%
2,239
+280
402
$234K 0.01%
5,186
-323
403
$233K 0.01%
1,883
+20
404
$231K 0.01%
+2,050
405
$229K 0.01%
+4,405
406
$229K 0.01%
6,505
+10
407
$229K 0.01%
+2,574
408
$228K 0.01%
+23,462
409
$228K 0.01%
+5,035
410
$225K 0.01%
+2,945
411
$225K 0.01%
4,809
412
$223K 0.01%
3,601
+204
413
$223K 0.01%
3,273
-328
414
$223K 0.01%
1,312
+19
415
$222K 0.01%
3,377
-69
416
$222K 0.01%
20,784
+1,260
417
$221K 0.01%
7,768
-762
418
$221K 0.01%
4,185
+100
419
$220K 0.01%
+3,775
420
$220K 0.01%
+2,652
421
$220K 0.01%
+2,690
422
$218K 0.01%
+615
423
$218K 0.01%
2,090
-130
424
$217K 0.01%
+7,895
425
$217K 0.01%
4,156
-4
15 16
17
18 19