BC
Burney Company Portfolio holdings
AUM $2.75B
This Quarter Return
+0.63%
1 Year Return
+16.1%
3 Year Return
+59.05%
5 Year Return
+229.65%
10 Year Return
+345.51%
AUM
$2.75B
AUM Growth
-$81.6M (-3%)
Cap. Flow
-$21.1M
Cap. Flow % of AUM
-0.77%
Top 10 Holdings %Top 10 Hldgs %
26.15%
Holding
611
New
31
Increased
157
Reduced
326
Closed
42
Top Buys
| 1 | $21.2M | |
| 2 | $20.5M | |
| 3 | $15M | |
| 4 | $14.8M | |
| 5 | $14.1M |
Top Sells
| 1 | $25.2M | |
| 2 | $23.7M | |
| 3 | $14.8M | |
| 4 | $14.3M | |
| 5 | $12.6M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Financials | 12.24% |
| 3 | Healthcare | 11.64% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Industrials | 8.92% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $264M | 9.6% | 6,604,795 +243,654 | +4% | +$9.73M | |||
| $94M | 3.42% | 423,360 -47,497 | -10% | -$10.6M | |||
| $71.4M | 2.6% | 1,201,920 +174,732 | +17% | +$10.4M | |||
| $46.5M | 1.69% | 123,781 -4,783 | -4% | -$1.8M | |||
| $44.2M | 1.61% | 76,677 +330 | +0.4% | +$190K | |||
| $42.4M | 1.54% | 274,397 -346 | -0.1% | -$53.5K | |||
| $41.5M | 1.51% | 61,722 -392 | -0.6% | -$264K | |||
| $40.5M | 1.47% | 373,541 +49,763 | +15% | +$5.39M | |||
| $37.6M | 1.37% | 244,776 +97,865 | +67% | +$15M | |||
| $36.7M | 1.34% | 381,184 +19,276 | +5% | +$1.86M | |||
| $32M | 1.17% | 52,689 -2,528 | -5% | -$1.54M | |||
| $31.5M | 1.15% | 329,265 -14,223 | -4% | -$1.36M | |||
| $30.8M | 1.12% | 110,742 -14,255 | -11% | -$3.96M | |||
| $30.4M | 1.11% | 266,397 -207,424 | -44% | -$23.7M | |||
| $30.2M | 1.1% | 180,601 -7,758 | -4% | -$1.3M | |||
| $30.1M | 1.1% | 176,336 -10,932 | -6% | -$1.87M | |||
| $29.5M | 1.07% | 55,302 -136 | -0.3% | -$72.4K | |||
| $29.4M | 1.07% | 379,461 -5,870 | -2% | -$455K | |||
| $28.3M | 1.03% | 115,285 +4,786 | +4% | +$1.17M | |||
| $27.8M | 1.01% | 59,785 +45,473 | +318% | +$21.2M | |||
| $27.8M | 1.01% | 7,279 -282 | -4% | -$1.08M | |||
| $26.6M | 0.97% | 14,408 -754 | -5% | -$1.39M | |||
| $25.9M | 0.94% | 420,060 +332,720 | +381% | +$20.5M | |||
| $24.9M | 0.91% | 30,148 -1,547 | -5% | -$1.28M | |||
| $22.9M | 0.84% | 188,423 -3,487 | -2% | -$425K |
