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
$1.65B
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$5.24M
3
+$5.21M
4
CVX icon
Chevron
CVX
+$5.14M
5
PSX icon
Phillips 66
PSX
+$4.47M

Top Sells

1
+$7.17M
2
+$6.16M
3
+$4.89M
4
AZO icon
AutoZone
AZO
+$4.8M
5
HPQ icon
HP
HPQ
+$4.04M

Sector Composition

1 Technology 18.4%
2 Industrials 16.39%
3 Financials 14.77%
4 Consumer Discretionary 11.84%
5 Healthcare 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.6M 3.19%
1,063,308
-21,828
2
$31.2M 1.89%
165,134
-16,913
3
$30.1M 1.83%
388,212
-6,138
4
$28.8M 1.74%
117,895
-146
5
$25.7M 1.56%
192,128
-323
6
$24.8M 1.5%
434,050
-16,228
7
$21.4M 1.3%
137,176
-1,783
8
$21.1M 1.28%
79,865
+960
9
$21.1M 1.28%
390,000
-8,980
10
$20.6M 1.25%
362,456
-20,171
11
$19.7M 1.2%
106,792
-6,482
12
$18.5M 1.12%
350,038
-9,618
13
$16.9M 1.03%
365,202
-5,116
14
$16.5M 1%
118,459
+3,626
15
$16.2M 0.98%
93,154
+2,589
16
$16.1M 0.97%
92,434
-17,489
17
$15.6M 0.95%
154,702
-9,329
18
$15.4M 0.93%
74,035
+8,421
19
$14.2M 0.86%
296,524
-2,063
20
$14M 0.85%
66,920
-79
21
$13.7M 0.83%
12,487
-4,557
22
$13.7M 0.83%
103,538
+23,313
23
$13.4M 0.81%
174,896
-1,162
24
$13.4M 0.81%
133,703
-216
25
$13.3M 0.8%
161,841
-27,598
1
2 3 4 5