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
401
$205K 0.02%
1,557
-205
402
$203K 0.02%
5,944
-1,072
403
$203K 0.02%
3,230
-806
404
$203K 0.02%
9,550
405
$202K 0.02%
3,080
-397
406
$201K 0.02%
3,192
407
$199K 0.02%
11,094
-75,892
408
$193K 0.01%
14,623
-7,324
409
$184K 0.01%
+11,388
410
$166K 0.01%
12,709
-927
411
$147K 0.01%
+16,437
412
$132K 0.01%
19,524
413
$129K 0.01%
13,267
+1,529
414
$105K 0.01%
21,431
+1,613
415
$101K 0.01%
26,480
-64,509
416
$61K ﹤0.01%
1,238
-70
417
$50K ﹤0.01%
15,001
+1
418
$50K ﹤0.01%
3,200
419
$32K ﹤0.01%
+13,000
420
$21K ﹤0.01%
13,300
-3,675
421
$15K ﹤0.01%
3,333
422
$10K ﹤0.01%
13
423
$6K ﹤0.01%
179
+77
424
– –
-6,350
425
– –
-15,870
15 16
17
18 19