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
$2.13B
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.45M
3
+$7.21M
4
ICLR icon
Icon
ICLR
+$4.8M
5
XOM icon
Exxon Mobil
XOM
+$4.13M

Top Sells

1
+$7.9M
2
+$5.52M
3
+$5.46M
4
HBI
Hanesbrands
HBI
+$4.81M
5
SNBR icon
Sleep Number
SNBR
+$4.29M

Sector Composition

1 Technology 20.18%
2 Financials 16.2%
3 Consumer Discretionary 14.2%
4 Industrials 12.81%
5 Healthcare 12.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.91M 0.09%
36,800
-10,532
227
$1.9M 0.09%
12,052
-1,153
228
$1.89M 0.09%
9,452
-3,737
229
$1.89M 0.09%
7,868
230
$1.88M 0.09%
51,056
-1,479
231
$1.88M 0.09%
18,524
+228
232
$1.87M 0.09%
13,785
-26
233
$1.86M 0.09%
35,395
-781
234
$1.84M 0.09%
10,859
-40
235
$1.84M 0.09%
14,097
-2,967
236
$1.83M 0.09%
38,037
-962
237
$1.82M 0.09%
8,587
+579
238
$1.79M 0.08%
27,399
-177
239
$1.74M 0.08%
14,201
+7,875
240
$1.72M 0.08%
8,097
241
$1.68M 0.08%
27,969
-1,077
242
$1.67M 0.08%
34,326
+1,394
243
$1.67M 0.08%
20,230
-1,283
244
$1.64M 0.08%
13,047
-3,260
245
$1.61M 0.08%
57,685
-5,342
246
$1.6M 0.08%
6,067
+58
247
$1.59M 0.07%
4,701
248
$1.59M 0.07%
29,006
-1,273
249
$1.54M 0.07%
5,441
-91
250
$1.54M 0.07%
69,462
-1,179
8 9
10
11 12