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
426
$416K 0.02%
4,508
-39
427
$409K 0.02%
1
428
$406K 0.02%
853
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429
$406K 0.02%
8,193
430
$404K 0.02%
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431
$401K 0.02%
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432
$401K 0.02%
24,285
-7,081
433
$399K 0.02%
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-344
434
$397K 0.02%
+29,586
435
$397K 0.02%
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436
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8,860
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437
$394K 0.02%
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2,588
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439
$387K 0.02%
3,980
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440
$385K 0.02%
8,121
441
$384K 0.02%
52,914
442
$384K 0.02%
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444
$373K 0.02%
4,886
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445
$369K 0.02%
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446
$369K 0.02%
12,552
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447
$368K 0.02%
6,336
-24,101
448
$358K 0.02%
2,712
-7,691
449
$355K 0.02%
7,130
-327
450
$355K 0.02%
4,897
+567
16 17
18
19 20