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
351
$315K 0.02%
1,485
-86
352
$311K 0.02%
3,363
+415
353
$304K 0.02%
7,779
-6,024
354
$303K 0.02%
13,903
-301
355
$299K 0.02%
15,989
+49
356
$298K 0.02%
2,375
-1,475
357
$292K 0.02%
3,640
+578
358
$292K 0.02%
8,516
-1,190
359
$291K 0.02%
7,258
-50
360
$288K 0.02%
+4,200
361
$286K 0.02%
+9,111
362
$285K 0.02%
3,916
+7
363
$285K 0.02%
4,034
-240
364
$282K 0.02%
24,934
-958
365
$282K 0.02%
34,317
-6,300
366
$280K 0.02%
9,106
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367
$278K 0.02%
12,563
-8,003
368
$276K 0.02%
5,509
-391
369
$272K 0.02%
1
-1
370
$270K 0.02%
2,125
-298
371
$270K 0.02%
10,025
372
$269K 0.02%
6,600
-236
373
$265K 0.02%
1,844
+247
374
$263K 0.02%
4,176
+23
375
$256K 0.02%
13,301
-2,296
13 14
15
16 17