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
$1.97B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$8.06M
3
+$4.46M
4
NXPI icon
NXP Semiconductors
NXPI
+$4.29M
5
ADSK icon
Autodesk
ADSK
+$4.13M

Top Sells

1
+$8.52M
2
+$6.21M
3
+$5.83M
4
ZM icon
Zoom
ZM
+$4.97M
5
DFS
Discover Financial Services
DFS
+$4.81M

Sector Composition

1 Technology 17.46%
2 Healthcare 14.68%
3 Financials 13.26%
4 Industrials 12.97%
5 Consumer Discretionary 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$301K 0.02%
3,120
+20
477
$300K 0.02%
2,885
-5,890
478
$300K 0.02%
5,096
-500
479
$299K 0.02%
13,641
+214
480
$299K 0.02%
3,290
481
$297K 0.02%
3,582
482
$292K 0.01%
17,663
-1,289
483
$291K 0.01%
9,813
+437
484
$290K 0.01%
1,060
485
$289K 0.01%
2,761
486
$287K 0.01%
10,455
487
$287K 0.01%
7,047
+989
488
$281K 0.01%
3,767
-1,137
489
$281K 0.01%
3,463
-40
490
$280K 0.01%
3,978
-555
491
$280K 0.01%
5,680
492
$273K 0.01%
4,101
-70
493
$268K 0.01%
58
494
$267K 0.01%
14,845
495
$267K 0.01%
2,798
496
$259K 0.01%
2,846
-49
497
$259K 0.01%
10,579
-861
498
$259K 0.01%
28,083
-1,000
499
$254K 0.01%
+14,774
500
$252K 0.01%
5,859
18 19
20
21 22