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
$1.3B
AUM Growth
-$513M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$4.87M
3
+$4.87M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.23M
5
PVH icon
PVH
PVH
+$3.81M

Top Sells

1
+$7.57M
2
+$5.89M
3
+$5.21M
4
AAPL icon
Apple
AAPL
+$5.02M
5
DIS icon
Walt Disney
DIS
+$4.91M

Sector Composition

1 Technology 20.57%
2 Industrials 14.53%
3 Financials 13.78%
4 Healthcare 13.39%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.07M 0.08%
11,613
-1,202
227
$1.05M 0.08%
17,757
-687
228
$1.04M 0.08%
2,121
+166
229
$1.02M 0.08%
12,547
-2,660
230
$1.02M 0.08%
89,273
-11,684
231
$991K 0.08%
9,527
-134
232
$967K 0.07%
184,572
-3,169
233
$963K 0.07%
32,837
+409
234
$962K 0.07%
7,906
-75
235
$955K 0.07%
13,258
-904
236
$951K 0.07%
65,918
-14,605
237
$933K 0.07%
29,063
+8,540
238
$932K 0.07%
3,286
+75
239
$910K 0.07%
39,570
-13,905
240
$909K 0.07%
3,524
-1,681
241
$881K 0.07%
6,129
-303
242
$876K 0.07%
38,882
-23,053
243
$876K 0.07%
19,193
+66
244
$872K 0.07%
11,871
-7,318
245
$860K 0.07%
50,855
-400
246
$859K 0.07%
4,956
-255
247
$850K 0.07%
5,635
-1,391
248
$842K 0.06%
3,866
-855
249
$834K 0.06%
23,883
-6,491
250
$821K 0.06%
29,044
-832
8 9
10
11 12