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
451
$362K 0.02%
7,957
-1
452
$362K 0.02%
3,578
-192
453
$351K 0.02%
30,507
-11,725
454
$341K 0.02%
3,433
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455
$334K 0.02%
11,123
-7,716
456
$329K 0.02%
4,666
-3,778
457
$328K 0.02%
1,084
-61
458
$326K 0.02%
4,860
459
$321K 0.02%
+2,844
460
$321K 0.02%
+4,561
461
$318K 0.02%
+22,904
462
$317K 0.02%
1,556
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463
$314K 0.02%
2,923
464
$313K 0.02%
28,100
-82,223
465
$312K 0.02%
3,051
-2,051
466
$312K 0.02%
2,224
-35
467
$311K 0.02%
3,607
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468
$311K 0.02%
26,709
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469
$311K 0.02%
23,217
-2,060
470
$305K 0.02%
13,707
471
$304K 0.02%
6,889
-23,853
472
$303K 0.02%
906
-8
473
$303K 0.02%
1,558
-6,895
474
$303K 0.02%
5,627
-148
475
$301K 0.02%
23,028
-5,674
17 18
19
20 21