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
276
$659K 0.05%
14,403
+95
277
$658K 0.05%
19,366
-3,019
278
$655K 0.05%
7,371
-939
279
$650K 0.05%
22,060
-10,420
280
$636K 0.05%
57,637
+1,804
281
$634K 0.05%
8,638
282
$631K 0.05%
24,447
-869
283
$631K 0.05%
+29,130
284
$606K 0.05%
5,056
285
$582K 0.04%
7,018
-48
286
$579K 0.04%
6,544
287
$576K 0.04%
+3,812
288
$575K 0.04%
10,786
-285
289
$573K 0.04%
3,815
-2,996
290
$572K 0.04%
10,358
-45
291
$567K 0.04%
14,323
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292
$564K 0.04%
+4,034
293
$552K 0.04%
9,646
-680
294
$552K 0.04%
8,167
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295
$537K 0.04%
7,173
-14,530
296
$531K 0.04%
18,495
-1,705
297
$527K 0.04%
+11,570
298
$513K 0.04%
10,358
-894
299
$500K 0.04%
5,593
+93
300
$496K 0.04%
24,481
+889
10 11
12
13 14