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
$1.09M0.04% 21,512
+8,103
+60%
+$412K
$1.07M0.04% 17,769
-656
-4%
-$39.4K
$1.06M0.04% 6,198
-1,265
-17%
-$216K
$1.04M0.04% 17,276
-235
-1%
-$14.2K
$1.04M0.04% 11,286
-1,499
-12%
-$138K
$1.03M0.04% 3,761
+372
+11%
+$102K
$1.02M0.04% 14,461
+3,707
+34%
+$263K
$1.01M0.04% 45,004
-2,548
-5%
-$57.4K
$1.01M0.04% 37,850
-2,493
-6%
-$66.3K
$1.01M0.04% 9,745
-169
-2%
-$17.4K
$999K0.04% 22,846
-145,575
-86%
-$6.36M
$988K0.04% 48,311
+11,875
+33%
+$243K
$969K0.04% 5,308
-83
-2%
-$15.2K
$967K0.04% 2,800
-40
-1%
-$13.8K
$966K0.04% 9,577
-615
-6%
-$62K
$958K0.03% 3,610––
$956K0.03% 3,699
-18
-0.5%
-$4.65K
$952K0.03% 9,498
+1,354
+17%
+$136K
$949K0.03% 4,101
+2,061
+101%
+$477K
$939K0.03% 1,847
-17
-0.9%
-$8.64K
$910K0.03% 11,896
-345
-3%
-$26.4K
$909K0.03% 7,552
-3,224
-30%
-$388K
$899K0.03% 7,897
-2,800
-26%
-$319K
$888K0.03% 19,185
+13,373
+230%
+$619K
$882K0.03% 8,417
-378
-4%
-$39.6K
1 111213141525