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
$2.13B
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.45M
3
+$7.21M
4
ICLR icon
Icon
ICLR
+$4.8M
5
XOM icon
Exxon Mobil
XOM
+$4.13M

Top Sells

1
+$7.9M
2
+$5.52M
3
+$5.46M
4
HBI
Hanesbrands
HBI
+$4.81M
5
SNBR icon
Sleep Number
SNBR
+$4.29M

Sector Composition

1 Technology 20.18%
2 Financials 16.2%
3 Consumer Discretionary 14.2%
4 Industrials 12.81%
5 Healthcare 12.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$880K 0.04%
9,865
327
$880K 0.04%
30,991
+7,371
328
$879K 0.04%
+11,536
329
$878K 0.04%
9,678
-959
330
$866K 0.04%
19,425
+50
331
$860K 0.04%
45,900
-1,431
332
$855K 0.04%
7,616
-700
333
$853K 0.04%
18,125
-1,668
334
$826K 0.04%
6,311
335
$824K 0.04%
4,978
-48
336
$824K 0.04%
11,875
-228
337
$822K 0.04%
13,895
+184
338
$814K 0.04%
10,438
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339
$814K 0.04%
1,424
-14
340
$811K 0.04%
4,311
341
$808K 0.04%
2,014
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342
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3,606
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343
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7,386
-4,596
344
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5,009
345
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3,802
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346
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55,442
-8,613
347
$778K 0.04%
17,725
348
$777K 0.04%
3,737
-151
349
$770K 0.04%
1,787
+22
350
$769K 0.04%
2,745
-68
12 13
14
15 16