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
451
$352K 0.02%
10,623
452
$352K 0.02%
5,656
+525
453
$349K 0.02%
4,865
454
$348K 0.02%
2,926
455
$340K 0.02%
9,280
+195
456
$334K 0.02%
11,793
-2,075
457
$330K 0.02%
38,018
-2,376
458
$329K 0.02%
2,023
-74
459
$324K 0.02%
5,895
+637
460
$322K 0.02%
4,190
-230
461
$321K 0.02%
13,858
+23
462
$321K 0.02%
25,195
+1,485
463
$320K 0.02%
2,685
-18
464
$318K 0.02%
21,724
-58,471
465
$315K 0.02%
4,534
-117
466
$315K 0.02%
1,600
-10
467
$313K 0.02%
5,025
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468
$311K 0.02%
2,745
469
$302K 0.02%
5,571
470
$301K 0.02%
2,923
471
$300K 0.02%
3,603
-210
472
$291K 0.02%
26,136
-153
473
$290K 0.02%
13,687
-1,000
474
$286K 0.02%
13,975
-1,074
475
$285K 0.02%
4,591
-222
17 18
19
20 21