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
$1.33M0.05% 41,517
-22,700
-35%
-$725K
$1.32M0.05% 4,982
-279
-5%
-$73.9K
$1.31M0.05% 6,167
-200
-3%
-$42.4K
$1.31M0.05% 64,438
-702
-1%
-$14.2K
$1.3M0.05% 57,078
-4,020
-7%
-$91.3K
$1.29M0.05% 24,522
-113,837
-82%
-$5.97M
$1.27M0.05% 2,268
-530
-19%
-$298K
$1.27M0.05% 13,918
-285
-2%
-$26.1K
$1.26M0.05% 5,519
+52
+1%
+$11.9K
$1.26M0.05% 16,032
+240
+2%
+$18.8K
$1.25M0.05% 5,261
-917
-15%
-$218K
$1.25M0.05% 67,353
-265
-0.4%
-$4.93K
$1.24M0.05% 13,126
+872
+7%
+$82.6K
$1.22M0.04% 7,730
-945
-11%
-$149K
$1.19M0.04% 13,250
+1,108
+9%
+$99.2K
$1.18M0.04% 10,538
-5,129
-33%
-$576K
$1.17M0.04% 15,972
+81
+0.5%
+$5.95K
$1.17M0.04% 4,140
-2,607
-39%
-$738K
$1.16M0.04% 24,540
-1,270
-5%
-$59.9K
$1.15M0.04% 2,538
-180
-7%
-$81.8K
$1.15M0.04% 17,689
-5,582
-24%
-$363K
$1.13M0.04% 29,430
+1,681
+6%
+$64.4K
$1.12M0.04%
+21,445
 New
+$1.12M
$1.1M0.04% 4,986
-19,740
-80%
-$4.36M
$1.1M0.04% 11,010
-143,237
-93%
-$14.3M
1 101112131425