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 | |
|---|---|---|---|---|---|---|---|
| $724K | 0.03% | 11,762 | New | +$724K | |||
| $723K | 0.03% | 2,732 +30 | +1% | +$7.94K | |||
| $722K | 0.03% | 12,050 -1,879 | -13% | -$113K | |||
| $721K | 0.03% | 4,675 -227 | -5% | -$35K | |||
| $708K | 0.03% | 4,479 +62 | +1% | +$9.8K | |||
| $706K | 0.03% | 5,710 | – | – | |||
| $704K | 0.03% | 9,796 -409 | -4% | -$29.4K | |||
| $701K | 0.03% | 4,056 +798 | +24% | +$138K | |||
| $696K | 0.03% | 503 | New | +$696K | |||
| $692K | 0.03% | 5,795 | – | – | |||
| $690K | 0.03% | 1,221 -30 | -2% | -$17K | |||
| $690K | 0.03% | 5,520 -2,279 | -29% | -$285K | |||
| $685K | 0.02% | 6,125 -35 | -0.6% | -$3.91K | |||
| $685K | 0.02% | 6,900 +285 | +4% | +$28.3K | |||
| $684K | 0.02% | 15,753 | – | – | |||
| $678K | 0.02% | 17,949 -14,799 | -45% | -$559K | |||
| $676K | 0.02% | 6,837 +1,183 | +21% | +$117K | |||
| $672K | 0.02% | 3,762 -62 | -2% | -$11.1K | |||
| $672K | 0.02% | 1,751 -1,681 | -49% | -$645K | |||
| $669K | 0.02% | 12,197 -214 | -2% | -$11.7K | |||
| $669K | 0.02% | 9,978 -183 | -2% | -$12.3K | |||
| $668K | 0.02% | 5,644 +16 | +0.3% | +$1.89K | |||
| $667K | 0.02% | 10,164 | – | – | |||
| $659K | 0.02% | 4,473 -15 | -0.3% | -$2.21K | |||
| $654K | 0.02% | 21,192 -12,070 | -36% | -$372K |
