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
301
$991K 0.05%
9,745
-713
302
$990K 0.05%
14,828
+404
303
$988K 0.05%
13,974
-1,299
304
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5,770
-5,066
305
$980K 0.05%
12,725
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306
$980K 0.05%
29,360
-28,454
307
$978K 0.05%
46,642
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308
$975K 0.05%
4,892
309
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+13,192
310
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32,196
-20,899
311
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20,565
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312
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12,383
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313
$935K 0.05%
13,115
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314
$930K 0.05%
8,168
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315
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3,880
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316
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13,357
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317
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19,321
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318
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319
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25,394
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320
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4,182
-64
321
$897K 0.05%
11,580
-1,481
322
$888K 0.05%
10,360
+270
323
$887K 0.05%
24,464
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324
$886K 0.05%
9,955
-301
325
$882K 0.05%
15,893
+10,523
11 12
13
14 15