BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
-21.53%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.3B
AUM Growth
-$513M
(-28%)
Cap. Flow
-$79M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
488
New
27
Increased
93
Reduced
281
Closed
65
Top Buys
| 1 |
MetLife
MET
|
$7.51M |
| 2 |
NorthWestern Energy
NWE
|
$4.87M |
| 3 |
Cardinal Health
CAH
|
$4.87M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.23M |
| 5 |
PVH
PVH
|
$3.81M |
Top Sells
| 1 |
Landstar System
LSTR
|
$7.57M |
| 2 |
Rogers Corp
ROG
|
$5.89M |
| 3 |
VMW
VMware, Inc
VMW
|
$5.21M |
| 4 |
Apple
AAPL
|
$5.02M |
| 5 |
Walt Disney
DIS
|
$4.91M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Industrials | 14.53% |
| 3 | Financials | 13.78% |
| 4 | Healthcare | 13.39% |
| 5 | Consumer Discretionary | 9.43% |
