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
$2.83B
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$20.3M
3
+$15.6M
4
SYF icon
Synchrony
SYF
+$14.7M
5
EXEL icon
Exelixis
EXEL
+$12M

Top Sells

1
+$15.2M
2
+$12.3M
3
+$8.52M
4
ALL icon
Allstate
ALL
+$8.41M
5
MTH icon
Meritage Homes
MTH
+$7.6M

Sector Composition

1 Technology 24.25%
2 Consumer Discretionary 12.46%
3 Financials 11.55%
4 Industrials 10.44%
5 Healthcare 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$121K ﹤0.01%
10,465
577
$119K ﹤0.01%
24,649
-23
578
$105K ﹤0.01%
15,000
579
$103K ﹤0.01%
+13,975
580
$81K ﹤0.01%
10,000
581
– –
-4,698
582
– –
-6,163
583
– –
-2,504
584
– –
-2,492
585
– –
-6,412
586
– –
-24,784
587
– –
-1,961
588
– –
-30,970
589
– –
-14,260
590
– –
-17,937
591
– –
-5,666
592
– –
-18,266
593
– –
-11,134
594
– –
-6,668
595
– –
-8,224
596
– –
-9,322
597
– –
-545
598
– –
-7,749
599
– –
-8,909
600
– –
-3,830
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