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 | |
|---|---|---|---|---|---|---|---|
| $1.78M | 0.06% | 27,091 -2,507 | -8% | -$165K | |||
| $1.77M | 0.06% | 27,188 -195 | -0.7% | -$12.7K | |||
| $1.74M | 0.06% | 44,026 -859 | -2% | -$33.9K | |||
| $1.72M | 0.06% | 1,746 | – | – | |||
| $1.72M | 0.06% | 7,265 -60 | -0.8% | -$14.2K | |||
| $1.71M | 0.06% | 52,537 -11,203 | -18% | -$366K | |||
| $1.71M | 0.06% | 11,223 -46,924 | -81% | -$7.13M | |||
| $1.7M | 0.06% | 146,579 +44,900 | +44% | +$522K | |||
| $1.69M | 0.06% | +8,572 | New | +$1.69M | |||
| $1.69M | 0.06% | 32,462 -388 | -1% | -$20.2K | |||
| $1.67M | 0.06% | 6,202 -19,536 | -76% | -$5.28M | |||
| $1.67M | 0.06% | 18,062 -3,764 | -17% | -$348K | |||
| $1.66M | 0.06% | 3,251 +157 | +5% | +$80.4K | |||
| $1.65M | 0.06% | 3,808 -1,085 | -22% | -$471K | |||
| $1.64M | 0.06% | 6,776 +1,645 | +32% | +$398K | |||
| $1.63M | 0.06% | 19,673 -755 | -4% | -$62.7K | |||
| $1.6M | 0.06% | 2 +1 | +100% | +$798K | |||
| $1.59M | 0.06% | 18,083 +154 | +0.9% | +$13.6K | |||
| $1.58M | 0.06% | 6,499 -500 | -7% | -$122K | |||
| $1.57M | 0.06% | 11,053 -613 | -5% | -$87.2K | |||
| $1.57M | 0.06% | 6,942 +51 | +0.7% | +$11.5K | |||
| $1.56M | 0.06% | 14,861 +1,341 | +10% | +$141K | |||
| $1.56M | 0.06% | 5,839 -75 | -1% | -$20K | |||
| $1.55M | 0.06% | 6,803 -555 | -8% | -$126K | |||
| $1.55M | 0.06% | 19,743 +7,512 | +61% | +$589K |
