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
$1.62B
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$6.23M
3
+$5.58M
4
MPC icon
Marathon Petroleum
MPC
+$4.32M
5
TOL icon
Toll Brothers
TOL
+$3.86M

Top Sells

1
+$9.98M
2
+$6.34M
3
+$5.69M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$5.34M
5
AAPL icon
Apple
AAPL
+$5.29M

Sector Composition

1 Industrials 18.8%
2 Technology 18.1%
3 Financials 14.37%
4 Healthcare 11.43%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
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3,426
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+15
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336
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337
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339
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29,483
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$271K 0.02%
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-80
12 13
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15 16