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
$1.9B
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$14.9M
3
+$10.5M
4
COP icon
ConocoPhillips
COP
+$7.09M
5
WSM icon
Williams-Sonoma
WSM
+$6.92M

Top Sells

1
+$8.35M
2
+$8.02M
3
+$7.83M
4
CARG icon
CarGurus
CARG
+$6.92M
5
BGS icon
B&G Foods
BGS
+$4.03M

Sector Composition

1 Technology 20.23%
2 Healthcare 16.37%
3 Financials 14.27%
4 Industrials 12.8%
5 Consumer Discretionary 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$866K 0.05%
57,170
-1,650
327
$864K 0.05%
8,865
-500
328
$862K 0.05%
10,795
-2,306
329
$848K 0.04%
20,269
-135
330
$839K 0.04%
4,854
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331
$838K 0.04%
6,653
-450
332
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6,244
-16
333
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5,956
-6,634
334
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7,283
335
$802K 0.04%
21,380
336
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2,079
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337
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18,006
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338
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6,958
-21,622
339
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21,715
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340
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15,607
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341
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343
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6,609
344
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6,661
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345
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5,926
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346
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47,733
347
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10,670
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348
$738K 0.04%
52,749
-16,617
349
$723K 0.04%
2,267
-105
350
$716K 0.04%
20,505
-963
12 13
14
15 16