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
76
$6.52M 0.42%
59,861
-1,210
77
$6.44M 0.42%
63,022
-53,267
78
$6.43M 0.42%
66,096
+59,935
79
$6.34M 0.41%
79,380
+3,402
80
$6.33M 0.41%
158,556
-37,697
81
$6.33M 0.41%
100,641
+1,420
82
$6.3M 0.41%
38,819
+726
83
$6.28M 0.41%
136,275
-4,357
84
$6.25M 0.41%
196,216
-3,775
85
$6.15M 0.4%
44,173
-2,242
86
$6.13M 0.4%
57,355
-1,380
87
$6.1M 0.4%
231,720
-3,372
88
$5.95M 0.39%
96,238
-276,428
89
$5.93M 0.39%
48,858
-42,502
90
$5.85M 0.38%
114,529
-2,412
91
$5.83M 0.38%
76,867
-3,533
92
$5.63M 0.37%
42,613
+14,987
93
$5.61M 0.36%
104,167
-3,062
94
$5.57M 0.36%
86,460
+4,921
95
$5.54M 0.36%
167,313
-147,936
96
$5.32M 0.35%
140,737
+6,096
97
$5.29M 0.34%
285,807
-7,592
98
$5.22M 0.34%
52,316
+17,656
99
$5.21M 0.34%
82,800
-3,782
100
$5.15M 0.33%
51,942
-2,027
2 3
4
5 6