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
$1.62B
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$6.23M
3
+$5.58M
4
MPC icon
Marathon Petroleum
MPC
+$4.32M
5
TOL icon
Toll Brothers
TOL
+$3.86M

Top Sells

1
+$9.98M
2
+$6.34M
3
+$5.69M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$5.34M
5
AAPL icon
Apple
AAPL
+$5.29M

Sector Composition

1 Industrials 18.8%
2 Technology 18.1%
3 Financials 14.37%
4 Healthcare 11.43%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.18M 0.07%
17,024
+140
227
$1.17M 0.07%
4,456
-1,956
228
$1.17M 0.07%
21,880
-1,950
229
$1.16M 0.07%
19,021
+2,158
230
$1.16M 0.07%
38,569
-11,100
231
$1.14M 0.07%
16,374
-1,005
232
$1.12M 0.07%
22,884
-8,066
233
$1.11M 0.07%
5,350
-2,100
234
$1.11M 0.07%
23,041
+702
235
$1.05M 0.07%
17,532
-670
236
$1.05M 0.06%
14,389
-1,433
237
$1.03M 0.06%
21,243
-744
238
$1.02M 0.06%
5,832
-513
239
$977K 0.06%
14,913
+6,402
240
$975K 0.06%
14,058
-505
241
$975K 0.06%
13,976
-199
242
$973K 0.06%
39,739
-2,650
243
$969K 0.06%
17,676
-7,359
244
$928K 0.06%
9,954
-752
245
$918K 0.06%
12,680
-6,440
246
$908K 0.06%
17,328
+229
247
$907K 0.06%
26,147
-8,866
248
$902K 0.06%
3,356
-1,353
249
$899K 0.06%
14,754
-30
250
$888K 0.06%
11,070
-2,942
8 9
10
11 12