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
1
$44.5M 2.89%
1,160,032
+9,968
2
$30.1M 1.96%
229,881
-5,689
3
$27M 1.75%
418,898
-8,529
4
$26.4M 1.72%
134,821
-3,960
5
$24.6M 1.6%
497,410
-12,822
6
$22.2M 1.44%
120,688
-3,147
7
$21.5M 1.39%
122,548
+818
8
$20.6M 1.34%
429,375
+2,423
9
$20.3M 1.32%
144,705
-2,817
10
$19.7M 1.28%
257,311
+7,979
11
$19.6M 1.27%
124,364
-3,558
12
$19.2M 1.25%
233,520
-9,987
13
$18.8M 1.22%
286,742
-2,571
14
$17.4M 1.13%
459,283
+20,098
15
$17M 1.1%
92,453
-2,674
16
$16.5M 1.07%
226,587
-9,448
17
$15.6M 1.01%
420,668
-11,242
18
$15.3M 1%
271,811
-5,908
19
$15.2M 0.99%
35,844
-782
20
$15M 0.98%
175,250
-45,924
21
$14.7M 0.96%
337,945
-19,793
22
$14.3M 0.93%
104,634
+29,917
23
$14M 0.91%
142,944
+4,200
24
$13.9M 0.9%
114,983
-7,896
25
$13.8M 0.9%
116,488
-3,338
1
2 3 4 5