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
201
$1.45M 0.09%
9,697
-1,860
202
$1.45M 0.09%
28,600
+8,350
203
$1.36M 0.09%
23,016
-10,364
204
$1.35M 0.09%
22,587
+425
205
$1.33M 0.09%
25,256
-139
206
$1.29M 0.08%
15,356
-460
207
$1.29M 0.08%
21,029
-28
208
$1.29M 0.08%
19,629
209
$1.29M 0.08%
9,553
-400
210
$1.27M 0.08%
33,546
-41
211
$1.22M 0.08%
23,510
-2,640
212
$1.19M 0.08%
13,313
-102
213
$1.19M 0.08%
8,964
-1,841
214
$1.18M 0.08%
9,205
-8,930
215
$1.17M 0.08%
46,083
+2,141
216
$1.14M 0.07%
9,134
+592
217
$1.13M 0.07%
14,177
+8,691
218
$1.13M 0.07%
9,731
-1,404
219
$1.13M 0.07%
38,580
-19,665
220
$1.1M 0.07%
5,815
-245
221
$1.09M 0.07%
14,925
-215
222
$1.09M 0.07%
22,632
-1,267
223
$1.07M 0.07%
13,798
-92
224
$1.03M 0.07%
42,131
+4,317
225
$1.02M 0.07%
30,459
-1,366
7 8
9
10 11