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
$2.13B
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.45M
3
+$7.21M
4
ICLR icon
Icon
ICLR
+$4.8M
5
XOM icon
Exxon Mobil
XOM
+$4.13M

Top Sells

1
+$7.9M
2
+$5.52M
3
+$5.46M
4
HBI
Hanesbrands
HBI
+$4.81M
5
SNBR icon
Sleep Number
SNBR
+$4.29M

Sector Composition

1 Technology 20.18%
2 Financials 16.2%
3 Consumer Discretionary 14.2%
4 Industrials 12.81%
5 Healthcare 12.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.04M 0.05%
49,120
-256,726
302
$1.04M 0.05%
12,605
+9,995
303
$1.02M 0.05%
13,016
-92
304
$1.02M 0.05%
6,039
-175
305
$1.02M 0.05%
30,114
+551
306
$1.01M 0.05%
9,577
+7,475
307
$1.01M 0.05%
8,769
+47
308
$976K 0.05%
8,018
+115
309
$975K 0.05%
20,342
+330
310
$971K 0.05%
15,865
-162
311
$968K 0.05%
2,927
+207
312
$959K 0.05%
2,135
+2
313
$951K 0.04%
13,585
+3,250
314
$950K 0.04%
43,385
+900
315
$936K 0.04%
10,641
316
$920K 0.04%
21,410
317
$914K 0.04%
6,771
+20
318
$910K 0.04%
92,884
-2,960
319
$904K 0.04%
2,300
-325
320
$901K 0.04%
43,520
-2,440
321
$895K 0.04%
12,254
-152
322
$894K 0.04%
18,157
-1,985
323
$892K 0.04%
22,984
-1,575
324
$886K 0.04%
10,453
+116
325
$880K 0.04%
17,467
-35
11 12
13
14 15