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
$1.97B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$8.06M
3
+$4.46M
4
NXPI icon
NXP Semiconductors
NXPI
+$4.29M
5
ADSK icon
Autodesk
ADSK
+$4.13M

Top Sells

1
+$8.52M
2
+$6.21M
3
+$5.83M
4
ZM icon
Zoom
ZM
+$4.97M
5
DFS
Discover Financial Services
DFS
+$4.81M

Sector Composition

1 Technology 17.46%
2 Healthcare 14.68%
3 Financials 13.26%
4 Industrials 12.97%
5 Consumer Discretionary 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.62M 0.28%
2,788
-233
102
$5.6M 0.28%
58,316
-8,451
103
$5.58M 0.28%
106,582
-6,908
104
$5.51M 0.28%
174,320
-22,933
105
$5.44M 0.28%
15,313
+12,082
106
$5.41M 0.27%
19,304
+2,537
107
$5.37M 0.27%
15,677
-10,664
108
$5.24M 0.27%
59,674
-22,654
109
$5.11M 0.26%
104,203
-34,687
110
$5.06M 0.26%
24,449
-1,099
111
$5.04M 0.26%
110,779
+29,354
112
$4.99M 0.25%
36,847
-5,585
113
$4.95M 0.25%
109,523
-2,112
114
$4.95M 0.25%
74,577
-31,036
115
$4.89M 0.25%
68,035
-375
116
$4.85M 0.25%
21,025
-1,431
117
$4.85M 0.25%
63,047
+17,725
118
$4.84M 0.25%
204,122
+146,658
119
$4.82M 0.24%
51,920
-25,692
120
$4.82M 0.24%
18,277
-49
121
$4.75M 0.24%
48,771
-5,689
122
$4.71M 0.24%
19,655
-8,438
123
$4.68M 0.24%
113,949
-44,765
124
$4.64M 0.23%
66,434
-21,772
125
$4.58M 0.23%
212,295
3 4
5
6 7