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
$1.65B
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$5.24M
3
+$5.21M
4
CVX icon
Chevron
CVX
+$5.14M
5
PSX icon
Phillips 66
PSX
+$4.47M

Top Sells

1
+$7.17M
2
+$6.16M
3
+$4.89M
4
AZO icon
AutoZone
AZO
+$4.8M
5
HPQ icon
HP
HPQ
+$4.04M

Sector Composition

1 Technology 18.4%
2 Industrials 16.39%
3 Financials 14.77%
4 Consumer Discretionary 11.84%
5 Healthcare 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.8M 0.78%
227,154
-6,884
27
$12.8M 0.78%
102,704
+42,542
28
$12.5M 0.76%
112,762
-6,246
29
$12.4M 0.75%
39,450
-2,996
30
$12.4M 0.75%
153,087
-2,593
31
$12.2M 0.74%
647,550
+2,020
32
$12.1M 0.74%
56,416
+3,042
33
$11.9M 0.72%
82,127
-21,637
34
$11.8M 0.71%
278,226
+4,720
35
$11.5M 0.7%
134,297
-24,678
36
$11.4M 0.69%
84,238
+4,335
37
$11M 0.67%
100,695
-17,885
38
$10.7M 0.65%
71,819
-964
39
$10.4M 0.63%
555,880
-9,880
40
$10.4M 0.63%
382,258
+48,948
41
$10.3M 0.63%
77,503
+2,785
42
$10.3M 0.62%
78,935
+5,934
43
$10.3M 0.62%
50,179
-10,296
44
$9.93M 0.6%
76,031
+7,738
45
$9.91M 0.6%
109,177
+58,295
46
$9.86M 0.6%
122,434
+12,445
47
$9.13M 0.55%
92,086
-3,728
48
$9.09M 0.55%
67,668
+35,744
49
$8.94M 0.54%
114,842
+10,730
50
$8.91M 0.54%
67,971
+6,279
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