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 12.58%
5 Consumer Discretionary 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-17,237
552
– –
-8,332
553
– –
-548
554
– –
-2,527
555
– –
-2,023
556
– –
-4,070
557
– –
-3,303
558
– –
-32,930
559
– –
-12,559
560
– –
-12,689
561
– –
-21,724
562
– –
-39,985
563
– –
-54,726
564
– –
-7,007
565
– –
-4,820
566
– –
-2,440
567
– –
-5,812
568
– –
-7,390
569
– –
-14,828
570
– –
-7,248
571
– –
-8,367
572
– –
-6,514
573
– –
-40,323
574
– –
-4,182
575
– –
-3,190
19 20 21 22
23