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
$1.71B
AUM Growth
+$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$6.22M
3
+$5.51M
4
INTC icon
Intel
INTC
+$4.68M
5
HPQ icon
HP
HPQ
+$4.44M

Top Sells

1
+$12.7M
2
+$7.93M
3
+$7.12M
4
DE icon
Deere & Co
DE
+$6.26M
5
TWX
Time Warner Inc
TWX
+$5.42M

Sector Composition

1 Technology 18.3%
2 Industrials 16.79%
3 Financials 13.9%
4 Healthcare 12.45%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.19M 0.19%
23,989
-420
152
$3.17M 0.19%
20,202
+5,116
153
$3.13M 0.18%
51,917
-17,036
154
$3.08M 0.18%
60,635
-10,942
155
$3.08M 0.18%
86,656
-5,706
156
$3.02M 0.18%
22,501
-239
157
$3M 0.18%
139,853
-1,320
158
$2.97M 0.17%
70,403
-1,927
159
$2.95M 0.17%
18,883
+1,190
160
$2.94M 0.17%
42,971
-357
161
$2.89M 0.17%
9,402
-3,163
162
$2.88M 0.17%
51,716
-26,270
163
$2.83M 0.17%
38,594
-287
164
$2.81M 0.16%
12,028
+400
165
$2.81M 0.16%
110,017
-1,234
166
$2.76M 0.16%
14,810
+4,910
167
$2.75M 0.16%
45,008
-8,775
168
$2.73M 0.16%
31,265
-390
169
$2.72M 0.16%
15,466
+1,000
170
$2.7M 0.16%
13,628
+1,844
171
$2.61M 0.15%
27,637
-5,730
172
$2.6M 0.15%
23,342
+834
173
$2.58M 0.15%
19,707
-65
174
$2.52M 0.15%
75,596
+11,314
175
$2.49M 0.15%
133,683
-689
5 6
7
8 9