BC

Burney Company Portfolio holdings

AUM $2.75B
This Quarter Return
+0.63%
1 Year Return
+16.1%
3 Year Return
+59.05%
5 Year Return
+229.65%
10 Year Return
+345.51%
AUM
$2.75B
AUM Growth
-$81.6M
Cap. Flow
-$21.1M
Cap. Flow %
-0.77%
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

1Technology23.42%
2Financials12.24%
3Healthcare11.64%
4Consumer Discretionary10.67%
5Industrials8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$724K0.03%
+11,762
 New
+$724K
$723K0.03% 2,732
+30
+1%
+$7.94K
$722K0.03% 12,050
-1,879
-13%
-$113K
$721K0.03% 4,675
-227
-5%
-$35K
$708K0.03% 4,479
+62
+1%
+$9.8K
$706K0.03% 5,710––
$704K0.03% 9,796
-409
-4%
-$29.4K
$701K0.03% 4,056
+798
+24%
+$138K
$696K0.03%
+503
 New
+$696K
$692K0.03% 5,795––
$690K0.03% 1,221
-30
-2%
-$17K
$690K0.03% 5,520
-2,279
-29%
-$285K
$685K0.02% 6,125
-35
-0.6%
-$3.91K
$685K0.02% 6,900
+285
+4%
+$28.3K
$684K0.02% 15,753––
$678K0.02% 17,949
-14,799
-45%
-$559K
$676K0.02% 6,837
+1,183
+21%
+$117K
$672K0.02% 3,762
-62
-2%
-$11.1K
$672K0.02% 1,751
-1,681
-49%
-$645K
$669K0.02% 12,197
-214
-2%
-$11.7K
$669K0.02% 9,978
-183
-2%
-$12.3K
$668K0.02% 5,644
+16
+0.3%
+$1.89K
$667K0.02% 10,164––
$659K0.02% 4,473
-15
-0.3%
-$2.21K
$654K0.02% 21,192
-12,070
-36%
-$372K
1 131415161725