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
376
$255K 0.02%
3,564
-1,945
377
$253K 0.02%
+3,832
378
$250K 0.02%
1,499
+25
379
$244K 0.02%
12,513
+701
380
$244K 0.02%
37,000
-1,000
381
$242K 0.02%
7,530
-70
382
$242K 0.02%
5,738
-648
383
$239K 0.02%
551
-23
384
$238K 0.02%
1,025
385
$237K 0.02%
7,485
-387
386
$227K 0.02%
7,780
387
$226K 0.02%
2,915
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388
$224K 0.02%
17,018
+2,288
389
$223K 0.02%
20,000
390
$221K 0.02%
3,445
391
$220K 0.02%
8,495
+337
392
$217K 0.02%
7,420
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393
$217K 0.02%
4,440
394
$216K 0.02%
4,841
-2,057
395
$216K 0.02%
26,699
396
$215K 0.02%
5,558
397
$214K 0.02%
5,354
+781
398
$214K 0.02%
1,854
-31
399
$209K 0.02%
6,652
-521
400
$206K 0.02%
2,544
-32
14 15
16
17 18