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
251
$1.44M 0.08%
8,245
-1,197
252
$1.42M 0.07%
14,784
-4,294
253
$1.42M 0.07%
+54,972
254
$1.42M 0.07%
46,570
-495
255
$1.39M 0.07%
30,375
-2,636
256
$1.39M 0.07%
24,044
-2,684
257
$1.38M 0.07%
24,782
-40,057
258
$1.38M 0.07%
48,491
+945
259
$1.37M 0.07%
33,478
-1,695
260
$1.36M 0.07%
7,923
261
$1.36M 0.07%
9,201
+2,488
262
$1.36M 0.07%
43,685
-658
263
$1.36M 0.07%
18,250
-33
264
$1.36M 0.07%
45,025
-670
265
$1.35M 0.07%
47,030
-14,781
266
$1.35M 0.07%
4,480
+15
267
$1.32M 0.07%
16,515
268
$1.3M 0.07%
13,769
-1,616
269
$1.29M 0.07%
22,305
+15,170
270
$1.28M 0.07%
29,501
-350
271
$1.28M 0.07%
35,877
+1,687
272
$1.25M 0.07%
61,858
+2,043
273
$1.24M 0.07%
+32,930
274
$1.23M 0.06%
29,976
-8,847
275
$1.19M 0.06%
21,961
-72,165
9 10
11
12 13