BC

Burney Company Portfolio holdings

AUM $3.14B
1-Year Est. Return 27.2%
This Quarter Est. Return
1 Year Est. Return
+27.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$8.56M
3
+$8.5M
4
TNL icon
Travel + Leisure Co
TNL
+$7.62M
5
AFG icon
American Financial Group
AFG
+$7.39M

Top Sells

1
+$17.1M
2
+$13.5M
3
+$12.4M
4
DE icon
Deere & Co
DE
+$7.85M
5
NDAQ icon
Nasdaq
NDAQ
+$6.09M

Sector Composition

1 Industrials 20.02%
2 Technology 16.22%
3 Financials 14.02%
4 Healthcare 12.36%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.59M 0.62%
30,921
+20,116
52
$9.45M 0.61%
98,671
+569
53
$9.16M 0.59%
82,023
-531
54
$9.01M 0.59%
75,949
+72,156
55
$8.9M 0.58%
81,131
-2,566
56
$8.75M 0.57%
130,614
-19,641
57
$8.59M 0.56%
133,884
+2,011
58
$8.55M 0.56%
180,051
+160,404
59
$8.54M 0.55%
289,465
-34,232
60
$8.53M 0.55%
33,540
-1,159
61
$8.51M 0.55%
420,031
-83,510
62
$8.1M 0.53%
99,997
-3,833
63
$7.92M 0.51%
76,266
+71,092
64
$7.86M 0.51%
93,446
-3,030
65
$7.84M 0.51%
268,453
-36,385
66
$7.72M 0.5%
27,137
+797
67
$7.42M 0.48%
114,571
-7,405
68
$7.37M 0.48%
23,855
-474
69
$7.36M 0.48%
41,189
+26,726
70
$7.3M 0.47%
51,571
-1,411
71
$7.23M 0.47%
69,092
+9,024
72
$7.08M 0.46%
185,319
-9,114
73
$7.08M 0.46%
185,492
-21,924
74
$6.67M 0.43%
47,607
+43,839
75
$6.63M 0.43%
39,270
+6,462
1 2
3
4 5