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
176
$1.99M 0.13%
12,519
-52
177
$1.98M 0.13%
57,213
+41,919
178
$1.97M 0.13%
34,696
179
$1.96M 0.13%
22,829
+355
180
$1.95M 0.13%
250,600
-1,596
181
$1.95M 0.13%
75,186
-235,125
182
$1.94M 0.13%
58,660
+15,602
183
$1.86M 0.12%
10,058
+625
184
$1.86M 0.12%
30,345
+692
185
$1.79M 0.12%
15,150
+2,209
186
$1.79M 0.12%
53,025
-670
187
$1.79M 0.12%
32,254
+6,691
188
$1.75M 0.11%
19,124
-1,552
189
$1.75M 0.11%
964
-61
190
$1.73M 0.11%
26,812
-110
191
$1.72M 0.11%
9,745
-94
192
$1.69M 0.11%
15,025
+93
193
$1.66M 0.11%
37,048
-663
194
$1.66M 0.11%
37,263
-1,521
195
$1.54M 0.1%
10,248
196
$1.51M 0.1%
23,523
+3,480
197
$1.5M 0.1%
18,577
-160
198
$1.49M 0.1%
14,979
+375
199
$1.47M 0.1%
8,567
-555
200
$1.46M 0.09%
26,705
+2,835
6 7
8
9 10