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 (-3%)
Cap. Flow
-$21.1M
Cap. Flow % of AUM
-0.77%
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 | 23.42% |
| 2 | Financials | 12.24% |
| 3 | Healthcare | 11.64% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Industrials | 8.92% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $634K | 0.02% | 8,115 | – | – | |||
| $632K | 0.02% | +27,701 | New | +$632K | |||
| $629K | 0.02% | 1,370 -26 | -2% | -$11.9K | |||
| $626K | 0.02% | 20,084 -2,590 | -11% | -$80.7K | |||
| $617K | 0.02% | 13,033 -3,416 | -21% | -$162K | |||
| $616K | 0.02% | 6,314 -215 | -3% | -$21K | |||
| $616K | 0.02% | 1,237 +390 | +46% | +$194K | |||
| $615K | 0.02% | 8,192 -55 | -0.7% | -$4.13K | |||
| $615K | 0.02% | 11,182 -900 | -7% | -$49.5K | |||
| $614K | 0.02% | 8,827 -1,397 | -14% | -$97.1K | |||
| $606K | 0.02% | 7,175 -4,710 | -40% | -$398K | |||
| $598K | 0.02% | 7,171 -750 | -9% | -$62.6K | |||
| $587K | 0.02% | 3,567 -1,182 | -25% | -$195K | |||
| $584K | 0.02% | 3,116 +1,875 | +151% | +$351K | |||
| $579K | 0.02% | 9,667 -56 | -0.6% | -$3.36K | |||
| $579K | 0.02% | 7,189 -2,257 | -24% | -$182K | |||
| $577K | 0.02% | 1,656 -409 | -20% | -$143K | |||
| $575K | 0.02% | 4,776 | – | – | |||
| $575K | 0.02% | 16,761 -3,449 | -17% | -$118K | |||
| $573K | 0.02% | 4,808 -120 | -2% | -$14.3K | |||
| $571K | 0.02% | +4,680 | New | +$571K | |||
| $570K | 0.02% | 2,846 -250 | -8% | -$50K | |||
| $566K | 0.02% | 5,175 -395 | -7% | -$43.2K | |||
| $564K | 0.02% | 7,675 -2,589 | -25% | -$190K | |||
| $563K | 0.02% | 45,303 +455 | +1% | +$5.65K |
