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
$1.81B
AUM Growth
-$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$7.72M
3
+$7.66M
4
CSX icon
CSX Corp
CSX
+$6.56M
5
ZM icon
Zoom
ZM
+$6.52M

Top Sells

1
+$10.9M
2
+$10.1M
3
+$8.69M
4
AMN icon
AMN Healthcare
AMN
+$8.6M
5
EMR icon
Emerson Electric
EMR
+$8.08M

Sector Composition

1 Technology 20.42%
2 Healthcare 15.5%
3 Financials 14.53%
4 Industrials 12.56%
5 Consumer Discretionary 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$302K 0.02%
52,316
-598
477
$301K 0.02%
25,277
+82
478
$290K 0.02%
4,860
-165
479
$288K 0.02%
1,533
-67
480
$281K 0.02%
13,687
481
$279K 0.02%
914
-225
482
$278K 0.02%
3,433
-1,075
483
$278K 0.02%
2,923
484
$275K 0.02%
4,533
-2,902
485
$274K 0.02%
29,083
-8,935
486
$274K 0.02%
4,315
-550
487
$273K 0.02%
5,775
-125
488
$272K 0.02%
5,689
-4,981
489
$272K 0.02%
2,259
+310
490
$271K 0.02%
13,707
-268
491
$270K 0.01%
13,427
-431
492
$262K 0.01%
11,440
+873
493
$261K 0.01%
3,290
494
$260K 0.01%
+2,597
495
$258K 0.01%
17,221
-7,064
496
$257K 0.01%
10,455
-1,338
497
$257K 0.01%
9,550
498
$255K 0.01%
3,582
-21
499
$252K 0.01%
14,845
500
$251K 0.01%
2,386
-685
18 19
20
21 22