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
$1.62B
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$6.23M
3
+$5.58M
4
MPC icon
Marathon Petroleum
MPC
+$4.32M
5
TOL icon
Toll Brothers
TOL
+$3.86M

Top Sells

1
+$9.98M
2
+$6.34M
3
+$5.69M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$5.34M
5
AAPL icon
Apple
AAPL
+$5.29M

Sector Composition

1 Industrials 18.82%
2 Technology 18.09%
3 Financials 14.37%
4 Healthcare 11.43%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$204K 0.01%
1,868
402
$203K 0.01%
1,492
-9,564
403
$202K 0.01%
3,035
-351
404
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10,185
-2,802
405
$162K 0.01%
14,225
-915
406
$122K 0.01%
11,191
-3,760
407
$116K 0.01%
+2,784
408
$102K 0.01%
32,050
-63,427
409
$34K ﹤0.01%
3,333
410
– –
-20,000
411
– –
-10,000
412
– –
-4,194
413
– –
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414
– –
-23,715
415
– –
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416
– –
-6,483
417
– –
-15,000
418
– –
-6,778
419
– –
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420
– –
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421
– –
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422
– –
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423
– –
-1,123
424
– –
-1,693
425
– –
-605
15 16
17
18 19