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
126
$3.81M 0.25%
29,279
-51
127
$3.78M 0.25%
88,380
-5,434
128
$3.76M 0.24%
+34,420
129
$3.69M 0.24%
45,615
+4,551
130
$3.66M 0.24%
204,321
-3,573
131
$3.65M 0.24%
57,904
-64,622
132
$3.49M 0.23%
31,711
-546
133
$3.46M 0.22%
103,352
-4,865
134
$3.4M 0.22%
15,173
+316
135
$3.3M 0.21%
27,711
-135
136
$3.26M 0.21%
22,843
+356
137
$3.24M 0.21%
75,114
+9,916
138
$3.22M 0.21%
33,211
-1,011
139
$3.21M 0.21%
138,918
-4,691
140
$3.18M 0.21%
28,172
+4,449
141
$3.13M 0.2%
56,077
+10,541
142
$3.07M 0.2%
56,291
-832
143
$2.98M 0.19%
35,049
-655
144
$2.81M 0.18%
28,255
-7,060
145
$2.8M 0.18%
80,834
-1,425
146
$2.76M 0.18%
139,779
-1,728
147
$2.76M 0.18%
15,072
-50
148
$2.76M 0.18%
26,907
+567
149
$2.74M 0.18%
63,440
-7,765
150
$2.73M 0.18%
37,795
+1,057
4 5
6
7 8