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
301
$494K 0.04%
1,410
-10
302
$490K 0.04%
+18,360
303
$484K 0.04%
9,780
-13
304
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305
$479K 0.04%
11,306
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306
$476K 0.04%
22,019
307
$472K 0.04%
30,967
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308
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5,522
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309
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1,363
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310
$459K 0.04%
11,605
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311
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312
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313
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314
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13,369
+3,310
315
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53,611
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316
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318
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5,925
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319
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4,167
320
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3,168
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321
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11,345
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322
$383K 0.03%
22,960
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323
$379K 0.03%
6,965
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324
$373K 0.03%
9,930
-930
325
$371K 0.03%
47,155
+771
11 12
13
14 15