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
151
$2.7M 0.18%
37,188
-870
152
$2.64M 0.17%
18,494
-503
153
$2.56M 0.17%
23,513
+937
154
$2.52M 0.16%
17,136
-1,507
155
$2.49M 0.16%
41,265
-337
156
$2.48M 0.16%
46,232
-1,815
157
$2.47M 0.16%
16,424
-636
158
$2.46M 0.16%
+22,034
159
$2.4M 0.16%
191,650
+266
160
$2.38M 0.15%
25,390
-132,364
161
$2.33M 0.15%
17,516
-3,733
162
$2.32M 0.15%
20,802
-1,444
163
$2.3M 0.15%
14,590
-80
164
$2.29M 0.15%
12,120
-172
165
$2.27M 0.15%
228,526
-10,688
166
$2.18M 0.14%
39,353
+855
167
$2.17M 0.14%
17,357
-5,466
168
$2.13M 0.14%
28,320
-786
169
$2.09M 0.14%
19,658
-307
170
$2.09M 0.14%
17,840
+1,099
171
$2.07M 0.13%
11,558
+1,468
172
$2.06M 0.13%
17,506
-1,200
173
$2.04M 0.13%
17,574
-408
174
$2.01M 0.13%
19,820
+8,380
175
$2M 0.13%
13,149
-1,797
5 6
7
8 9