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
$1.97B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$8.06M
3
+$4.46M
4
NXPI icon
NXP Semiconductors
NXPI
+$4.29M
5
ADSK icon
Autodesk
ADSK
+$4.13M

Top Sells

1
+$8.52M
2
+$6.21M
3
+$5.83M
4
ZM icon
Zoom
ZM
+$4.97M
5
DFS
Discover Financial Services
DFS
+$4.81M

Sector Composition

1 Technology 17.46%
2 Healthcare 14.68%
3 Financials 13.26%
4 Industrials 12.97%
5 Consumer Discretionary 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.51M 0.18%
18,086
-1,474
152
$3.46M 0.18%
42,529
-30,331
153
$3.46M 0.18%
24,524
-1,887
154
$3.42M 0.17%
59,684
-2,554
155
$3.41M 0.17%
22,860
-3,231
156
$3.39M 0.17%
20,518
-784
157
$3.29M 0.17%
32,831
-19,328
158
$3.19M 0.16%
38,927
-9,725
159
$3.16M 0.16%
13,053
-741
160
$3.14M 0.16%
+45,964
161
$3.09M 0.16%
17,236
-992
162
$2.99M 0.15%
97,630
-5,719
163
$2.98M 0.15%
129,147
+49
164
$2.93M 0.15%
34,135
-6,677
165
$2.9M 0.15%
8,767
-1,139
166
$2.89M 0.15%
70,090
-84,272
167
$2.85M 0.14%
12,302
-3,792
168
$2.84M 0.14%
107,623
-38,230
169
$2.79M 0.14%
10,020
-43
170
$2.78M 0.14%
55,755
+31,711
171
$2.78M 0.14%
20,244
+619
172
$2.74M 0.14%
23,596
-31
173
$2.7M 0.14%
36,103
-661
174
$2.67M 0.14%
68,555
+5,562
175
$2.64M 0.13%
19,706
-260
5 6
7
8 9