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
$1.71B
AUM Growth
+$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$6.22M
3
+$5.51M
4
INTC icon
Intel
INTC
+$4.68M
5
HPQ icon
HP
HPQ
+$4.44M

Top Sells

1
+$12.7M
2
+$7.93M
3
+$7.12M
4
DE icon
Deere & Co
DE
+$6.26M
5
TWX
Time Warner Inc
TWX
+$5.42M

Sector Composition

1 Technology 18.31%
2 Industrials 16.78%
3 Financials 13.9%
4 Healthcare 12.45%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.36M 0.31%
58,709
+10,711
102
$5.33M 0.31%
68,088
+23,810
103
$5.28M 0.31%
69,266
-4,566
104
$5.17M 0.3%
8,938
+788
105
$5.17M 0.3%
242,979
+56,334
106
$5.05M 0.3%
27,341
+12,122
107
$5.04M 0.3%
79,962
+5,187
108
$4.98M 0.29%
40,848
-6,838
109
$4.97M 0.29%
28,836
-337
110
$4.96M 0.29%
47,626
+5,388
111
$4.96M 0.29%
447,941
+14,962
112
$4.96M 0.29%
35,456
-44,800
113
$4.92M 0.29%
22,456
-48
114
$4.8M 0.28%
97,279
-422
115
$4.75M 0.28%
20,896
+2,029
116
$4.71M 0.28%
207,449
+195,596
117
$4.67M 0.27%
25,064
-66
118
$4.63M 0.27%
128,245
+19,914
119
$4.62M 0.27%
35,444
+4,598
120
$4.52M 0.27%
238,257
-5,740
121
$4.45M 0.26%
47,631
+44,205
122
$4.32M 0.25%
116,689
+27,400
123
$4.29M 0.25%
99,646
-2,249
124
$4.26M 0.25%
87,237
+3,525
125
$4.17M 0.24%
94,183
-86,065
3 4
5
6 7