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
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$5.34M
3
+$5.06M
4
BK icon
Bank of New York Mellon
BK
+$4.57M
5
QLYS icon
Qualys
QLYS
+$4.16M

Top Sells

1
+$11M
2
+$8.79M
3
+$7M
4
UNH icon
UnitedHealth
UNH
+$6.53M
5
DOV icon
Dover
DOV
+$6.28M

Sector Composition

1 Technology 21.16%
2 Financials 14.88%
3 Industrials 13.15%
4 Healthcare 12.83%
5 Consumer Discretionary 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$212K 0.01%
+6,964
452
$212K 0.01%
6,353
-299
453
$210K 0.01%
+2,527
454
$210K 0.01%
3,315
-2,610
455
$210K 0.01%
4,340
-100
456
$209K 0.01%
2,426
-6,212
457
$207K 0.01%
+7,338
458
$206K 0.01%
+5,790
459
$204K 0.01%
1,088
-756
460
$204K 0.01%
+3,889
461
$203K 0.01%
2,224
-320
462
$203K 0.01%
+9,375
463
$201K 0.01%
+1,492
464
$200K 0.01%
+4,798
465
$189K 0.01%
+26,536
466
$189K 0.01%
10,674
-420
467
$183K 0.01%
16,437
468
$174K 0.01%
18,791
-2,640
469
$161K 0.01%
+22,750
470
$141K 0.01%
+11,276
471
$115K 0.01%
11,824
-1,443
472
$84K 0.01%
23,432
-3,048
473
$59K ﹤0.01%
3,200
474
$37K ﹤0.01%
+27,000
475
$35K ﹤0.01%
15,000
-1
17 18
19
20 21