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
251
$813K 0.06%
11,263
+408
252
$813K 0.06%
6,595
-1,742
253
$800K 0.06%
28,048
+3,189
254
$798K 0.06%
10,275
-823
255
$796K 0.06%
5,283
-233
256
$786K 0.06%
11,781
-4,642
257
$770K 0.06%
2,701
+44
258
$766K 0.06%
7,663
-456
259
$760K 0.06%
23,855
-206
260
$759K 0.06%
16,441
-28,616
261
$742K 0.06%
10,374
-5,172
262
$731K 0.06%
21,425
+27
263
$715K 0.05%
20,485
+2,204
264
$706K 0.05%
10,741
-115
265
$705K 0.05%
6,379
266
$703K 0.05%
13,158
-5
267
$696K 0.05%
39,663
-2,490
268
$693K 0.05%
9,915
-3,084
269
$692K 0.05%
47,739
-11,899
270
$691K 0.05%
12,772
-915
271
$689K 0.05%
+31,127
272
$685K 0.05%
39,897
-65,131
273
$681K 0.05%
21,063
+299
274
$674K 0.05%
14,072
-25,008
275
$674K 0.05%
17,421
-1,551
9 10
11
12 13