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
$1.3B
AUM Growth
-$513M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$4.87M
3
+$4.87M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.23M
5
PVH icon
PVH
PVH
+$3.81M

Top Sells

1
+$7.57M
2
+$5.89M
3
+$5.21M
4
AAPL icon
Apple
AAPL
+$5.02M
5
DIS icon
Walt Disney
DIS
+$4.91M

Sector Composition

1 Technology 20.57%
2 Industrials 14.53%
3 Financials 13.78%
4 Healthcare 13.39%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$368K 0.03%
3,884
+212
327
$368K 0.03%
5,655
-220
328
$365K 0.03%
4,999
-883
329
$360K 0.03%
22,252
-3,453
330
$356K 0.03%
4,569
-2,249
331
$351K 0.03%
20,194
-856
332
$350K 0.03%
72,494
-15,796
333
$347K 0.03%
4,838
-117
334
$347K 0.03%
+5,764
335
$347K 0.03%
4,198
-247
336
$346K 0.03%
29,708
337
$341K 0.03%
+9,765
338
$341K 0.03%
3,394
-1,110
339
$340K 0.03%
+3,313
340
$340K 0.03%
1,553
+25
341
$340K 0.03%
4,208
-363
342
$335K 0.03%
12,300
-1,250
343
$334K 0.03%
26,400
+2,400
344
$333K 0.03%
4,709
-281
345
$332K 0.03%
+11,975
346
$328K 0.03%
3,430
-326
347
$328K 0.03%
17,455
-4,339
348
$324K 0.02%
6,837
+393
349
$320K 0.02%
11,224
-1,300
350
$316K 0.02%
6,600
12 13
14
15 16