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
26
$14.3M 0.84%
35,232
+4,004
27
$13.6M 0.8%
136,513
+6,835
28
$13.3M 0.78%
19,821
+1,896
29
$13.2M 0.77%
264,599
+94,089
30
$13M 0.76%
124,045
-16,247
31
$12.5M 0.73%
43,193
+1,576
32
$12.4M 0.73%
93,756
+13,227
33
$12.4M 0.73%
112,011
+2,294
34
$12.3M 0.72%
36,636
+2,808
35
$12.2M 0.72%
143,440
+19,175
36
$11.9M 0.7%
274,399
-26,654
37
$11M 0.65%
238,622
+35,640
38
$10.9M 0.64%
139,244
-10,560
39
$10.8M 0.63%
80,954
+13,842
40
$10.7M 0.63%
73,430
-443
41
$10.6M 0.62%
145,443
-27,929
42
$10.3M 0.6%
53,305
+1,576
43
$10.3M 0.6%
65,783
-1,409
44
$10.1M 0.59%
416,161
+129,324
45
$10M 0.59%
92,099
+11,740
46
$9.77M 0.57%
343,349
+33,831
47
$9.75M 0.57%
50,427
+1,035
48
$9.73M 0.57%
72,977
+3,153
49
$9.55M 0.56%
144,279
+5,951
50
$9.52M 0.56%
84,115
-27,318
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