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
$2.18B
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$12.4M
3
+$10M
4
AMN icon
AMN Healthcare
AMN
+$9.48M
5
XOM icon
Exxon Mobil
XOM
+$8.53M

Top Sells

1
+$13.3M
2
+$11.2M
3
+$10.4M
4
IAA
IAA, Inc. Common Stock
IAA
+$9.19M
5
KTB icon
Kontoor Brands
KTB
+$8.54M

Sector Composition

1 Technology 20.8%
2 Financials 15.14%
3 Healthcare 15.12%
4 Industrials 12.95%
5 Consumer Discretionary 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$327K 0.02%
4,651
-21
477
$327K 0.02%
5,131
+1,753
478
$326K 0.02%
3,623
-75
479
$324K 0.01%
2,268
-62
480
$324K 0.01%
10,210
+2,999
481
$321K 0.01%
6,163
-125
482
$320K 0.01%
5,571
483
$319K 0.01%
18,696
+1,160
484
$319K 0.01%
11,784
-60,200
485
$319K 0.01%
+4,406
486
$314K 0.01%
6,089
+1,069
487
$310K 0.01%
1,877
+60
488
$309K 0.01%
5,258
489
$309K 0.01%
1,060
-6
490
$306K 0.01%
2,427
491
$306K 0.01%
23,710
-3,824
492
$304K 0.01%
12,124
-5,950
493
$303K 0.01%
+5,456
494
$302K 0.01%
15,049
-11,168
495
$302K 0.01%
4,813
+153
496
$296K 0.01%
3,581
497
$296K 0.01%
2,741
-161
498
$288K 0.01%
2,923
499
$288K 0.01%
2,486
+215
500
$280K 0.01%
3,290
18 19
20
21 22