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 13.18%
4 Healthcare 12.83%
5 Consumer Discretionary 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$34K ﹤0.01%
13,000
477
$34K ﹤0.01%
13,300
478
$27K ﹤0.01%
+10,225
479
$16K ﹤0.01%
3,333
480
$9K ﹤0.01%
13
481
$5K ﹤0.01%
+56
482
– –
-11,388
483
– –
-1,410
484
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-3,445
485
– –
-14,623
486
– –
-3,080
487
– –
-8,495
488
– –
-9,780
489
– –
-5,056
490
– –
-1,363
491
– –
-12,563
492
– –
-14,072
493
– –
-6,129
494
– –
-39,897
495
– –
-7,779
496
– –
-1,238
497
– –
-12,709
498
– –
-9,550
499
– –
-22,019
500
– –
-31,127
17 18 19
20
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