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

Top Buys

1
+$8.93M
2
+$7.33M
3
+$6.45M
4
WH icon
Wyndham Hotels & Resorts
WH
+$5.76M
5
INTC icon
Intel
INTC
+$5M

Top Sells

1
+$12.7M
2
+$8.94M
3
+$7.07M
4
DE icon
Deere & Co
DE
+$6.6M
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
176
$2.37M 0.14%
18,779
+4,603
177
$2.34M 0.14%
194,809
-3,932
178
$2.32M 0.14%
24,016
-3,723
179
$2.32M 0.14%
23,746
-1,640
180
$2.26M 0.13%
21,796
-8,322
181
$2.24M 0.13%
253,752
-460
182
$2.21M 0.13%
31,617
+6
183
$2.2M 0.13%
28,829
+7,337
184
$2.19M 0.13%
20,382
+5,823
185
$2.18M 0.13%
15,728
-1,038
186
$2.17M 0.13%
31,613
+27,157
187
$2.16M 0.13%
18,762
-150
188
$2.15M 0.13%
19,120
+265
189
$2.13M 0.12%
26,682
+9
190
$2.09M 0.12%
25,845
-370
191
$2.05M 0.12%
17,068
-1,258
192
$2.04M 0.12%
16,347
-200
193
$2.03M 0.12%
14,993
+452
194
$2.02M 0.12%
34,781
+3,623
195
$2.01M 0.12%
23,620
+10,940
196
$2M 0.12%
23,575
-377
197
$2M 0.12%
25,996
+2,106
198
$1.99M 0.12%
18,206
-3,908
199
$1.98M 0.12%
49,247
-943
200
$1.93M 0.11%
25,628
+483
6 7
8
9 10