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
$1.9B
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$14.9M
3
+$10.5M
4
COP icon
ConocoPhillips
COP
+$7.09M
5
WSM icon
Williams-Sonoma
WSM
+$6.92M

Top Sells

1
+$8.35M
2
+$8.02M
3
+$7.83M
4
CARG icon
CarGurus
CARG
+$6.92M
5
BGS icon
B&G Foods
BGS
+$4.03M

Sector Composition

1 Technology 20.23%
2 Healthcare 16.37%
3 Financials 14.27%
4 Industrials 12.8%
5 Consumer Discretionary 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$606K 0.03%
923
+71
377
$605K 0.03%
+6,628
378
$602K 0.03%
44,277
379
$601K 0.03%
14,740
+5,741
380
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5,102
+2,834
381
$600K 0.03%
1,840
-14
382
$597K 0.03%
5,403
+3,590
383
$597K 0.03%
3,190
-76
384
$592K 0.03%
2,707
385
$591K 0.03%
3,235
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386
$590K 0.03%
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387
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17,803
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388
$584K 0.03%
3,341
-1,076
389
$582K 0.03%
5,738
390
$581K 0.03%
12,070
+1,217
391
$568K 0.03%
9,924
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392
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12,689
393
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2,965
-267
394
$558K 0.03%
4,266
-235
395
$556K 0.03%
21,054
+157
396
$547K 0.03%
5,683
-359
397
$547K 0.03%
2,251
-7,355
398
$545K 0.03%
16,271
-1,826
399
$539K 0.03%
5,914
-329
400
$536K 0.03%
5,598
-511
14 15
16
17 18