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
$1.54B
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$8.56M
3
+$8.5M
4
TNL icon
Travel + Leisure Co
TNL
+$7.62M
5
AFG icon
American Financial Group
AFG
+$7.39M

Top Sells

1
+$17.1M
2
+$13.5M
3
+$12.4M
4
DE icon
Deere & Co
DE
+$7.85M
5
NDAQ icon
Nasdaq
NDAQ
+$6.09M

Sector Composition

1 Industrials 20.02%
2 Technology 16.22%
3 Financials 14.02%
4 Healthcare 12.36%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.6M 0.88%
330,564
-15,754
27
$13.5M 0.88%
151,619
-5,599
28
$13.5M 0.88%
+741,770
29
$13.5M 0.87%
182,248
-9,175
30
$13.2M 0.86%
94,739
-6,354
31
$13M 0.84%
242,465
+111,963
32
$12.7M 0.83%
139,761
-3,453
33
$12.5M 0.81%
260,480
+176,460
34
$12.5M 0.81%
21,303
-2,846
35
$12.5M 0.81%
138,652
-8,499
36
$12.4M 0.81%
70,555
-3,966
37
$12.2M 0.79%
216,643
+1,504
38
$12.2M 0.79%
153,069
+7,345
39
$11.6M 0.75%
93,549
-63,453
40
$11.4M 0.74%
133,774
-2,486
41
$11.2M 0.72%
150,990
+5,951
42
$10.9M 0.71%
147,375
-1,644
43
$10.9M 0.71%
70,808
+4,797
44
$10.8M 0.7%
133,495
+28,977
45
$10.6M 0.69%
144,568
+2,243
46
$10.2M 0.66%
185,447
-5,971
47
$9.98M 0.65%
172,949
-8,869
48
$9.88M 0.64%
70,985
-10,509
49
$9.81M 0.64%
135,009
-4,539
50
$9.67M 0.63%
78,737
-9,991
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