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
401
$530K 0.03%
3,131
+64
402
$530K 0.03%
14,700
+125
403
$526K 0.03%
21,772
-2,283
404
$525K 0.03%
27,598
-1,479
405
$525K 0.03%
24,708
-13,669
406
$513K 0.03%
3,355
-170
407
$501K 0.03%
+4,420
408
$487K 0.03%
2,319
409
$484K 0.03%
11,270
+1,003
410
$484K 0.03%
2,458
-28
411
$469K 0.02%
15,067
-15,461
412
$469K 0.02%
7,435
-22,023
413
$466K 0.02%
7,644
+405
414
$455K 0.02%
10,885
-430
415
$453K 0.02%
1,474
416
$447K 0.02%
9,343
-50
417
$444K 0.02%
1,976
+289
418
$442K 0.02%
5,941
-27,839
419
$441K 0.02%
17,668
+136
420
$436K 0.02%
6,786
-40
421
$436K 0.02%
17,880
+350
422
$425K 0.02%
5,435
423
$420K 0.02%
3,160
+733
424
$420K 0.02%
10,668
425
$420K 0.02%
20,875
+3,195
15 16
17
18 19