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
$1.61B
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$7.46M
3
+$6.14M
4
ZG icon
Zillow
ZG
+$5.87M
5
INGR icon
Ingredion
INGR
+$5.83M

Top Sells

1
+$9.08M
2
+$7.84M
3
+$7.43M
4
ACN icon
Accenture
ACN
+$7.09M
5
KMB icon
Kimberly-Clark
KMB
+$6.44M

Sector Composition

1 Technology 21.45%
2 Financials 14.22%
3 Consumer Discretionary 12.62%
4 Healthcare 12.51%
5 Industrials 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.9M 0.24%
46,903
-770
127
$3.86M 0.24%
58,883
-8,073
128
$3.85M 0.24%
29,542
+10,002
129
$3.79M 0.23%
26,529
-13,351
130
$3.77M 0.23%
75,340
+25,890
131
$3.72M 0.23%
209,825
+1,590
132
$3.67M 0.23%
46,792
+371
133
$3.65M 0.23%
33,510
-631
134
$3.63M 0.22%
+81,500
135
$3.62M 0.22%
22,377
-362
136
$3.61M 0.22%
93,600
-54,898
137
$3.6M 0.22%
71,749
+1,338
138
$3.56M 0.22%
35,370
+1,005
139
$3.53M 0.22%
10,302
-323
140
$3.5M 0.22%
88,753
-19,033
141
$3.49M 0.22%
66,015
+32
142
$3.37M 0.21%
123,941
-3,069
143
$3.36M 0.21%
17,375
-568
144
$3.35M 0.21%
42,562
-3,020
145
$3.33M 0.21%
30,125
+1,793
146
$3.29M 0.2%
95,706
-29,179
147
$3.25M 0.2%
11,445
+1,100
148
$3.21M 0.2%
24,294
-286
149
$3.2M 0.2%
412,754
+103,026
150
$3.18M 0.2%
118,236
+18,083
4 5
6
7 8