BC
Burney Company Portfolio holdings
AUM $2.75B
This Quarter Return
+0.63%
1 Year Return
+16.1%
3 Year Return
+59.05%
5 Year Return
+229.65%
10 Year Return
+345.51%
AUM
$2.75B
AUM Growth
-$81.6M (-3%)
Cap. Flow
-$21.1M
Cap. Flow % of AUM
-0.77%
Top 10 Holdings %Top 10 Hldgs %
26.15%
Holding
611
New
31
Increased
157
Reduced
326
Closed
42
Top Buys
| 1 | $21.2M | |
| 2 | $20.5M | |
| 3 | $15M | |
| 4 | $14.8M | |
| 5 | $14.1M |
Top Sells
| 1 | $25.2M | |
| 2 | $23.7M | |
| 3 | $14.8M | |
| 4 | $14.3M | |
| 5 | $12.6M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Financials | 12.24% |
| 3 | Healthcare | 11.64% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Industrials | 8.92% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $495K | 0.02% | 267 -21 | -7% | -$38.9K | |||
| $489K | 0.02% | 6,544 -51 | -0.8% | -$3.81K | |||
| $488K | 0.02% | 2,347 +363 | +18% | +$75.4K | |||
| $485K | 0.02% | 8,656 | – | – | |||
| $479K | 0.02% | 2,285 | – | – | |||
| $475K | 0.02% | 7,906 -1,609 | -17% | -$96.6K | |||
| $463K | 0.02% | 4,056 +478 | +13% | +$54.6K | |||
| $463K | 0.02% | 6,944 -6,460 | -48% | -$430K | |||
| $456K | 0.02% | 3,559 | – | – | |||
| $456K | 0.02% | 12,408 -1,800 | -13% | -$66.1K | |||
| $454K | 0.02% | 1,689 +13 | +0.8% | +$3.5K | |||
| $450K | 0.02% | 16,832 -200 | -1% | -$5.34K | |||
| $447K | 0.02% | 13,320 -460 | -3% | -$15.4K | |||
| $438K | 0.02% | 15,167 -58 | -0.4% | -$1.68K | |||
| $437K | 0.02% | 1,870 -177 | -9% | -$41.3K | |||
| $434K | 0.02% | 3,364 | – | – | |||
| $429K | 0.02% | 647 +9 | +1% | +$5.96K | |||
| $424K | 0.02% | 14,298 -2,028 | -12% | -$60.1K | |||
| $418K | 0.02% | +4,502 | New | +$418K | |||
| $403K | 0.01% | 1,398 +310 | +28% | +$89.3K | |||
| $397K | 0.01% | 3,820 | – | – | |||
| $396K | 0.01% | 9,242 | – | – | |||
| $396K | 0.01% | 5,109 +110 | +2% | +$8.53K | |||
| $396K | 0.01% | 1,914 -45 | -2% | -$9.3K | |||
| $389K | 0.01% | 3,192 -195 | -6% | -$23.8K |
