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
426
– –
-12,942
427
– –
-3,485
428
– –
-7,826
429
– –
-3,148
430
– –
-11,515
431
– –
-2,500
432
– –
-2,435
433
– –
-3,994
434
– –
-1,428
435
– –
-1,754
436
– –
-1,910
437
– –
-10,030
438
– –
-4,208
439
– –
-5,048
440
– –
-6,135
441
– –
-42,240
442
– –
-54
443
– –
-47,759
444
– –
-5,739
445
– –
-62,543
446
– –
-6,600
447
– –
-1,659
448
– –
-6,537
449
– –
-4,410
450
– –
-12,102
15 16 17
18
19