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
$1.9B
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$14.9M
3
+$10.5M
4
COP icon
ConocoPhillips
COP
+$7.09M
5
WSM icon
Williams-Sonoma
WSM
+$6.92M

Top Sells

1
+$8.35M
2
+$8.02M
3
+$7.83M
4
CARG icon
CarGurus
CARG
+$6.92M
5
BGS icon
B&G Foods
BGS
+$4.03M

Sector Composition

1 Technology 20.23%
2 Healthcare 16.37%
3 Financials 14.27%
4 Industrials 12.8%
5 Consumer Discretionary 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.63M 0.09%
2,500
-1,309
227
$1.6M 0.08%
21,760
-39,450
228
$1.58M 0.08%
118,046
+36,954
229
$1.58M 0.08%
41,559
-2,592
230
$1.58M 0.08%
10,132
-620
231
$1.57M 0.08%
18,523
-490
232
$1.56M 0.08%
3,343
233
$1.55M 0.08%
8,944
-259
234
$1.55M 0.08%
44,295
-4,974
235
$1.55M 0.08%
27,558
-1,918
236
$1.55M 0.08%
11,329
-1,189
237
$1.55M 0.08%
18,878
+603
238
$1.55M 0.08%
+32,364
239
$1.54M 0.08%
5,499
+214
240
$1.54M 0.08%
29,480
+8,155
241
$1.53M 0.08%
23,151
+23
242
$1.52M 0.08%
19,281
+2,549
243
$1.51M 0.08%
12,393
-363
244
$1.51M 0.08%
3,907
+475
245
$1.5M 0.08%
26,445
-265
246
$1.48M 0.08%
57,620
-37,930
247
$1.48M 0.08%
3,837
+3,019
248
$1.47M 0.08%
40,323
-19,410
249
$1.46M 0.08%
65,462
+10,766
250
$1.45M 0.08%
6,438
-3,222
8 9
10
11 12