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
$1.54B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$5.34M
3
+$5.06M
4
BK icon
Bank of New York Mellon
BK
+$4.57M
5
QLYS icon
Qualys
QLYS
+$4.16M

Top Sells

1
+$11M
2
+$8.79M
3
+$7M
4
UNH icon
UnitedHealth
UNH
+$6.53M
5
DOV icon
Dover
DOV
+$6.28M

Sector Composition

1 Technology 21.16%
2 Financials 14.88%
3 Industrials 13.15%
4 Healthcare 12.83%
5 Consumer Discretionary 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.25M 0.15%
49,450
+39,520
177
$2.24M 0.15%
47,720
-6,026
178
$2.23M 0.14%
20,738
-1,141
179
$2.22M 0.14%
68,565
-7,718
180
$2.19M 0.14%
52,953
-12,387
181
$2.19M 0.14%
12,629
-101
182
$2.16M 0.14%
+87,237
183
$2.14M 0.14%
+37,625
184
$2.11M 0.14%
38,455
+8,290
185
$2.11M 0.14%
39,896
-2,709
186
$2.1M 0.14%
19,016
+1,844
187
$2.07M 0.13%
+29,372
188
$2.06M 0.13%
13,750
+246
189
$2.03M 0.13%
15,073
-275
190
$2.02M 0.13%
24,290
-2,074
191
$2.01M 0.13%
13,489
+1,940
192
$2M 0.13%
15,448
+8
193
$2M 0.13%
39,055
-11,764
194
$1.97M 0.13%
13,324
+4,978
195
$1.94M 0.13%
11,070
-129
196
$1.94M 0.13%
12,498
-6,857
197
$1.93M 0.13%
27,360
+680
198
$1.91M 0.12%
+77,139
199
$1.91M 0.12%
6,195
+2,671
200
$1.9M 0.12%
47,707
-1,699
6 7
8
9 10