BC
Burney Company Portfolio holdings
AUM $2.75B
AUM
$2.75B
AUM Growth
-$81.6M (-3%)
Cap. Flow
+$186K
Cap. Flow % of AUM
0.01%
Top 10 Holdings %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
| 1 | Technology | 23.47% |
| 2 | Financials | 12.24% |
| 3 | Healthcare | 11.64% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Industrials | 8.94% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.54M | 0.06% | 8,077 +166 | +2% | +$31.5K | |||
| $1.53M | 0.06% | 36,725 -8,874 | -19% | -$370K | |||
| $1.52M | 0.06% | 4,091 +374 | +10% | +$139K | |||
| $1.52M | 0.06% | 13,327 +689 | +5% | +$78.4K | |||
| $1.51M | 0.05% | 8,403 -143 | -2% | -$25.7K | |||
| $1.51M | 0.05% | 2,554 -39 | -2% | -$23K | |||
| $1.49M | 0.05% | 13,503 -13,849 | -51% | -$1.53M | |||
| $1.48M | 0.05% | 52,393 +13,350 | +34% | +$378K | |||
| $1.47M | 0.05% | 30,126 +670 | +2% | +$32.8K | |||
| $1.46M | 0.05% | 3,974 -620 | -14% | -$229K | |||
| $1.44M | 0.05% | 24,498 +15,240 | +165% | +$894K | |||
| $1.42M | 0.05% | 15,633 +195 | +1% | +$17.8K | |||
| $1.42M | 0.05% | 20,173 +369 | +2% | +$26K | |||
| $1.42M | 0.05% | 41,901 +57 | +0.1% | +$1.93K | |||
| $1.41M | 0.05% | 22,232 -310 | -1% | -$19.7K | |||
| $1.4M | 0.05% | 28,162 +6,713 | +31% | +$333K | |||
| $1.39M | 0.05% | 5,382 -1,536 | -22% | -$398K | |||
| $1.39M | 0.05% | 4,214 -42 | -1% | -$13.8K | |||
| $1.38M | 0.05% | 120,818 +1,398 | +1% | +$16K | |||
| $1.38M | 0.05% | 23,700 | – | – | |||
| $1.37M | 0.05% | 29,782 -4,394 | -13% | -$202K | |||
| $1.37M | 0.05% | 28,538 -3,729 | -12% | -$179K | |||
| $1.36M | 0.05% | 36,831 -2,104 | -5% | -$77.6K | |||
| $1.35M | 0.05% | 2,389 -23 | -1% | -$13K | |||
| $1.35M | 0.05% | 13,748 -78 | -0.6% | -$7.64K |
