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
Cap. Flow
-$21.1M
Cap. Flow %
-0.77%
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

Sector Composition

1Technology23.42%
2Financials12.24%
3Healthcare11.64%
4Consumer Discretionary10.67%
5Industrials8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$264M9.6% 6,604,795
+243,654
+4%
+$9.73M
$94M3.42% 423,360
-47,497
-10%
-$10.6M
$71.4M2.6% 1,201,920
+174,732
+17%
+$10.4M
$46.5M1.69% 123,781
-4,783
-4%
-$1.8M
$44.2M1.61% 76,677
+330
+0.4%
+$190K
$42.4M1.54% 274,397
-346
-0.1%
-$53.5K
$41.5M1.51% 61,722
-392
-0.6%
-$264K
$40.5M1.47% 373,541
+49,763
+15%
+$5.39M
$37.6M1.37% 244,776
+97,865
+67%
+$15M
$36.7M1.34% 381,184
+19,276
+5%
+$1.86M
$32M1.17% 52,689
-2,528
-5%
-$1.54M
$31.5M1.15% 329,265
-14,223
-4%
-$1.36M
$30.8M1.12% 110,742
-14,255
-11%
-$3.96M
$30.4M1.11% 266,397
-207,424
-44%
-$23.7M
$30.2M1.1% 180,601
-7,758
-4%
-$1.3M
$30.1M1.1% 176,336
-10,932
-6%
-$1.87M
$29.5M1.07% 55,302
-136
-0.3%
-$72.4K
$29.4M1.07% 379,461
-5,870
-2%
-$455K
$28.3M1.03% 115,285
+4,786
+4%
+$1.17M
$27.8M1.01% 59,785
+45,473
+318%
+$21.2M
$27.8M1.01% 7,279
-282
-4%
-$1.08M
$26.6M0.97% 14,408
-754
-5%
-$1.39M
$25.9M0.94% 420,060
+332,720
+381%
+$20.5M
$24.9M0.91% 30,148
-1,547
-5%
-$1.28M
$22.9M0.84% 188,423
-3,487
-2%
-$425K