BC

Burney Company Portfolio holdings

AUM $3.14B
1-Year Est. Return 27.2%
This Quarter Est. Return
1 Year Est. Return
+27.2%
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
+$9.06M
2
+$6.22M
3
+$5.51M
4
INTC icon
Intel
INTC
+$4.68M
5
HPQ icon
HP
HPQ
+$4.44M

Top Sells

1
+$12.7M
2
+$7.93M
3
+$7.12M
4
DE icon
Deere & Co
DE
+$6.26M
5
TWX
Time Warner Inc
TWX
+$5.42M

Sector Composition

1 Technology 18.31%
2 Industrials 16.78%
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
426
$217K 0.01%
8,768
-1,900
427
$216K 0.01%
+7,557
428
$214K 0.01%
8,918
+1,227
429
$211K 0.01%
+4,736
430
$210K 0.01%
+9,165
431
$209K 0.01%
+4,686
432
$207K 0.01%
+5,650
433
$207K 0.01%
+2,700
434
$205K 0.01%
8,172
-1,995
435
$203K 0.01%
2,642
+1
436
$164K 0.01%
11,220
+1,035
437
$151K 0.01%
32,050
438
$122K 0.01%
11,220
-3,005
439
$108K 0.01%
+1,597
440
$71K ﹤0.01%
+2,500
441
$68K ﹤0.01%
+15,000
442
$61K ﹤0.01%
+58
443
$24K ﹤0.01%
3,333
444
– –
-3,285
445
– –
-97,525
446
– –
-714
447
– –
-5,293
448
– –
-10,005
449
– –
-3,035
450
– –
-2,100
15 16 17
18
19