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 | |
|---|---|---|---|---|---|---|---|
| $387K | 0.01% | 3,110 +455 | +17% | +$56.6K | |||
| $386K | 0.01% | 4,524 -1,145 | -20% | -$97.7K | |||
| $383K | 0.01% | 5,050 -1,300 | -20% | -$98.6K | |||
| $375K | 0.01% | 12,207 -3,920 | -24% | -$120K | |||
| $375K | 0.01% | 1,152 -107 | -9% | -$34.8K | |||
| $374K | 0.01% | 2,251 | – | – | |||
| $374K | 0.01% | 2,858 -12,289 | -81% | -$1.61M | |||
| $373K | 0.01% | 4,645 +2,255 | +94% | +$181K | |||
| $371K | 0.01% | 14,337 +1,166 | +9% | +$30.2K | |||
| $371K | 0.01% | 2,045 | – | – | |||
| $366K | 0.01% | 5,657 +9 | +0.2% | +$582 | |||
| $363K | 0.01% | 8,487 -562 | -6% | -$24.1K | |||
| $362K | 0.01% | 9,947 | – | – | |||
| $361K | 0.01% | 1,394 +279 | +25% | +$72.2K | |||
| $360K | 0.01% | 2,354 | – | – | |||
| $358K | 0.01% | 1,130 -177 | -14% | -$56K | |||
| $356K | 0.01% | 12,316 +481 | +4% | +$13.9K | |||
| $355K | 0.01% | 2,239 -525 | -19% | -$83.3K | |||
| $351K | 0.01% | 29,904 +4,961 | +20% | +$58.3K | |||
| $350K | 0.01% | 3,999 | – | – | |||
| $350K | 0.01% | 5,296 -3,744 | -41% | -$247K | |||
| $347K | 0.01% | 2,007 -334 | -14% | -$57.8K | |||
| $347K | 0.01% | 1,563 -157 | -9% | -$34.8K | |||
| $345K | 0.01% | 1,815 | – | – | |||
| $345K | 0.01% | 562 +136 | +32% | +$83.5K |
