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
Cap. Flow
-$21.1M
Cap. Flow %
-0.77%
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

1Technology23.42%
2Financials12.24%
3Healthcare11.64%
4Consumer Discretionary10.67%
5Industrials8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.54M0.06% 8,077
+166
+2%
+$31.5K
$1.53M0.06% 36,725
-8,874
-19%
-$370K
$1.52M0.06% 4,091
+374
+10%
+$139K
$1.52M0.06% 13,327
+689
+5%
+$78.4K
$1.51M0.05% 8,403
-143
-2%
-$25.7K
$1.51M0.05% 2,554
-39
-2%
-$23K
$1.49M0.05% 13,503
-13,849
-51%
-$1.53M
$1.48M0.05% 52,393
+13,350
+34%
+$378K
$1.47M0.05% 30,126
+670
+2%
+$32.8K
$1.46M0.05% 3,974
-620
-14%
-$229K
$1.44M0.05% 24,498
+15,240
+165%
+$894K
$1.42M0.05% 15,633
+195
+1%
+$17.8K
$1.42M0.05% 20,173
+369
+2%
+$26K
$1.42M0.05% 41,901
+57
+0.1%
+$1.93K
$1.41M0.05% 22,232
-310
-1%
-$19.7K
$1.4M0.05% 28,162
+6,713
+31%
+$333K
$1.39M0.05% 5,382
-1,536
-22%
-$398K
$1.39M0.05% 4,214
-42
-1%
-$13.8K
$1.38M0.05% 120,818
+1,398
+1%
+$16K
$1.38M0.05% 23,700––
$1.37M0.05% 29,782
-4,394
-13%
-$202K
$1.37M0.05% 28,538
-3,729
-12%
-$179K
$1.36M0.05% 36,831
-2,104
-5%
-$77.6K
$1.35M0.05% 2,389
-23
-1%
-$13K
$1.35M0.05% 13,748
-78
-0.6%
-$7.64K
1 91011121325