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
$2.03B
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$9.83M
3
+$9.77M
4
TOL icon
Toll Brothers
TOL
+$9.2M
5
META icon
Meta Platforms (Facebook)
META
+$9.17M

Top Sells

1
+$27.2M
2
+$14.3M
3
+$13.3M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.1M
5
AAPL icon
Apple
AAPL
+$10.7M

Sector Composition

1 Technology 19.39%
2 Consumer Discretionary 13.11%
3 Industrials 12.87%
4 Financials 12.14%
5 Healthcare 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.75M 0.28%
45,272
-2,694
102
$5.61M 0.28%
62,464
+18,436
103
$5.61M 0.28%
24,583
-37,098
104
$5.47M 0.27%
35,260
-2,455
105
$5.43M 0.27%
+93,132
106
$5.38M 0.26%
67,505
+49,075
107
$5.38M 0.26%
216,336
+28,605
108
$5.32M 0.26%
289,998
-73,531
109
$5.31M 0.26%
116,952
+6,173
110
$5.26M 0.26%
84,032
-213,304
111
$5.25M 0.26%
26,644
-49,337
112
$5.25M 0.26%
111,898
+2,375
113
$5.12M 0.25%
125,812
-82,629
114
$5.12M 0.25%
129,430
+15,481
115
$5.09M 0.25%
219,706
+15,584
116
$5.07M 0.25%
33,383
-3,464
117
$5.07M 0.25%
86,975
-1,915
118
$5.04M 0.25%
90,627
-15,955
119
$4.99M 0.25%
17,849
-428
120
$4.87M 0.24%
43,935
-29,164
121
$4.82M 0.24%
116,094
-7,047
122
$4.69M 0.23%
23,306
-1,143
123
$4.68M 0.23%
28,081
-510
124
$4.65M 0.23%
98,915
-2,030
125
$4.64M 0.23%
20,259
+604
3 4
5
6 7