BC
Burney Company Portfolio holdings
AUM $2.75B
AUM
$2.75B
AUM Growth
-$81.6M (-3%)
Cap. Flow
+$186K
Cap. Flow % of AUM
0.01%
Top 10 Holdings %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
| 1 | Technology | 23.47% |
| 2 | Financials | 12.24% |
| 3 | Healthcare | 11.64% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Industrials | 8.94% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $857K | 0.03% | 33,890 | New | +$857K | |||
| $855K | 0.03% | 5,054 | – | – | |||
| $844K | 0.03% | 14,256 -11,096 | -44% | -$657K | |||
| $840K | 0.03% | 4,801 -6,879 | -59% | -$1.2M | |||
| $839K | 0.03% | 4,820 +2 | +0% | +$348 | |||
| $826K | 0.03% | 4,609 -2,900 | -39% | -$520K | |||
| $818K | 0.03% | 9,101 -68 | -0.7% | -$6.11K | |||
| $802K | 0.03% | 14,170 -200 | -1% | -$11.3K | |||
| $791K | 0.03% | 12,468 -705 | -5% | -$44.8K | |||
| $791K | 0.03% | 20,432 -289 | -1% | -$11.2K | |||
| $790K | 0.03% | 9,663 +371 | +4% | +$30.3K | |||
| $782K | 0.03% | 2,218 +47 | +2% | +$16.6K | |||
| $778K | 0.03% | 2,154 | – | – | |||
| $765K | 0.03% | 12,801 +1,827 | +17% | +$109K | |||
| $754K | 0.03% | 12,368 -385 | -3% | -$23.5K | |||
| $745K | 0.03% | 9,234 -478 | -5% | -$38.6K | |||
| $735K | 0.03% | 14,641 +883 | +6% | +$44.3K | |||
| $733K | 0.03% | 9,154 +68 | +0.8% | +$5.45K | |||
| $733K | 0.03% | 11,430 -1,531 | -12% | -$98.2K | |||
| $729K | 0.03% | 6,509 -114 | -2% | -$12.8K | |||
| $729K | 0.03% | 8,480 -229 | -3% | -$19.7K | |||
| $729K | 0.03% | 68,877 -34,116 | -33% | -$361K | |||
| $728K | 0.03% | 6,253 -2,603 | -29% | -$303K | |||
| $726K | 0.03% | 10,235 | – | – | |||
| $726K | 0.03% | 6,321 -6,417 | -50% | -$737K |
