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
276
$1.16M 0.06%
17,711
-49,560
277
$1.15M 0.06%
21,896
+56
278
$1.14M 0.06%
28,658
-88
279
$1.12M 0.06%
38,667
-32,492
280
$1.1M 0.06%
6,377
-529
281
$1.09M 0.06%
106,439
-45,160
282
$1.09M 0.06%
6,865
-6,424
283
$1.08M 0.06%
2,264
+47
284
$1.08M 0.06%
96,966
-6,000
285
$1.08M 0.06%
+17,237
286
$1.08M 0.06%
36,382
-536
287
$1.07M 0.06%
1,979
-2,299
288
$1.07M 0.06%
9,383
-93
289
$1.07M 0.06%
9,434
+53
290
$1.06M 0.06%
4,481
-578
291
$1.06M 0.06%
+11,741
292
$1.06M 0.06%
15,021
-255
293
$1.05M 0.06%
22,865
-1,569
294
$1.04M 0.05%
15,839
+531
295
$1.03M 0.05%
2,651
-242
296
$1.02M 0.05%
11,693
+88
297
$1.01M 0.05%
60,072
-5,710
298
$1M 0.05%
11,202
-1,070
299
$993K 0.05%
14,709
-506
300
$992K 0.05%
18,694
-7,264
10 11
12
13 14