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
$857K0.03%
+33,890
 New
+$857K
$855K0.03% 5,054––
$844K0.03% 14,256
-11,096
-44%
-$657K
$840K0.03% 4,801
-6,879
-59%
-$1.2M
$839K0.03% 4,820
+2
+0%
+$348
$826K0.03% 4,609
-2,900
-39%
-$520K
$818K0.03% 9,101
-68
-0.7%
-$6.11K
$802K0.03% 14,170
-200
-1%
-$11.3K
$791K0.03% 12,468
-705
-5%
-$44.8K
$791K0.03% 20,432
-289
-1%
-$11.2K
$790K0.03% 9,663
+371
+4%
+$30.3K
$782K0.03% 2,218
+47
+2%
+$16.6K
$778K0.03% 2,154––
$765K0.03% 12,801
+1,827
+17%
+$109K
$754K0.03% 12,368
-385
-3%
-$23.5K
$745K0.03% 9,234
-478
-5%
-$38.6K
$735K0.03% 14,641
+883
+6%
+$44.3K
$733K0.03% 9,154
+68
+0.8%
+$5.45K
$733K0.03% 11,430
-1,531
-12%
-$98.2K
$729K0.03% 6,509
-114
-2%
-$12.8K
$729K0.03% 8,480
-229
-3%
-$19.7K
$729K0.03% 68,877
-34,116
-33%
-$361K
$728K0.03% 6,253
-2,603
-29%
-$303K
$726K0.03% 10,235––
$726K0.03% 6,321
-6,417
-50%
-$737K
1 121314151625