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
$1.61B
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$7.46M
3
+$6.14M
4
ZG icon
Zillow
ZG
+$5.87M
5
INGR icon
Ingredion
INGR
+$5.83M

Top Sells

1
+$9.08M
2
+$7.84M
3
+$7.43M
4
ACN icon
Accenture
ACN
+$7.09M
5
KMB icon
Kimberly-Clark
KMB
+$6.44M

Sector Composition

1 Technology 21.45%
2 Financials 14.22%
3 Consumer Discretionary 12.62%
4 Healthcare 12.51%
5 Industrials 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.11M 0.13%
17,305
-45,247
202
$2.1M 0.13%
30,315
-1,718
203
$2.1M 0.13%
48,648
+9,593
204
$2.07M 0.13%
29,372
205
$2.06M 0.13%
135,156
-39,084
206
$1.99M 0.12%
33,735
+495
207
$1.99M 0.12%
11,378
+3,867
208
$1.96M 0.12%
26,680
-680
209
$1.96M 0.12%
34,087
-11,810
210
$1.95M 0.12%
39,857
+19,549
211
$1.93M 0.12%
16,364
+1,388
212
$1.92M 0.12%
51,918
+14,049
213
$1.91M 0.12%
62,529
-14,139
214
$1.88M 0.12%
23,762
+404
215
$1.86M 0.12%
10,973
+1,030
216
$1.86M 0.12%
29,782
-7,843
217
$1.84M 0.11%
17,654
-746
218
$1.84M 0.11%
44,832
-8,121
219
$1.83M 0.11%
314,933
+148,139
220
$1.8M 0.11%
12,894
-595
221
$1.8M 0.11%
9,828
+736
222
$1.78M 0.11%
17,093
+2,120
223
$1.73M 0.11%
21,637
-513
224
$1.71M 0.11%
34,605
-249
225
$1.7M 0.11%
10,845
+72
7 8
9
10 11