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
101
$5.1M 0.33%
24,886
-486
102
$5.04M 0.33%
81,956
+13,501
103
$5.04M 0.33%
49,170
-560
104
$5M 0.32%
151,338
-27,196
105
$4.99M 0.32%
7,996
-84
106
$4.94M 0.32%
413,332
-32,264
107
$4.8M 0.31%
20,869
-82
108
$4.76M 0.31%
23,899
-295
109
$4.74M 0.31%
36,619
+148
110
$4.73M 0.31%
53,509
-7,572
111
$4.62M 0.3%
161,619
-2,739
112
$4.59M 0.3%
+163,622
113
$4.58M 0.3%
135,692
-7,144
114
$4.41M 0.29%
142,782
-12,345
115
$4.36M 0.28%
25,926
-1,358
116
$4.33M 0.28%
129,871
+1,252
117
$4.28M 0.28%
35,680
+2,032
118
$4.24M 0.28%
44,424
-2,195
119
$4.18M 0.27%
45,811
+1,391
120
$4.16M 0.27%
112,624
-66,858
121
$4.01M 0.26%
21,431
+356
122
$3.96M 0.26%
95,528
-326,204
123
$3.93M 0.26%
+37,202
124
$3.88M 0.25%
16,100
-1,208
125
$3.81M 0.25%
50,864
-15,763
3 4
5
6 7