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
Cap. Flow
-$21.1M
Cap. Flow %
-0.77%
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

1Technology23.42%
2Financials12.24%
3Healthcare11.64%
4Consumer Discretionary10.67%
5Industrials8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$22.8M0.83% 822,060
+45,489
+6%
+$1.26M
$22.7M0.83% 119,184
-46,898
-28%
-$8.92M
$21.8M0.8% 108,987
-464
-0.4%
-$93K
$21.4M0.78% 293,878
+113,240
+63%
+$8.23M
$20.8M0.76% 627,716
-34,295
-5%
-$1.13M
$20.7M0.75% 411,589
+280,791
+215%
+$14.1M
$20M0.73% 85,887
+42,348
+97%
+$9.88M
$19.7M0.72% 37,571
-4,461
-11%
-$2.34M
$19.3M0.7% 112,846
-28,804
-20%
-$4.92M
$18.8M0.68% 38,805
+1,038
+3%
+$503K
$18.8M0.68% 49,105
-4,917
-9%
-$1.88M
$18.4M0.67% 209,042
-12,804
-6%
-$1.12M
$18.1M0.66% 35,240
+2,991
+9%
+$1.54M
$17M0.62% 24,934
+14,697
+144%
+$9.99M
$16.9M0.62% 18,132
-3,397
-16%
-$3.17M
$16.7M0.61% 199,636
+2,577
+1%
+$215K
$16.1M0.59% 121,451
+213
+0.2%
+$28.2K
$16.1M0.59% 237,363
+217,767
+1,111%
+$14.8M
$15.5M0.56% 208,312
+4,039
+2%
+$301K
$14.8M0.54% 401,216
+32,843
+9%
+$1.21M
$14.5M0.53% 80,723
-72
-0.1%
-$12.9K
$14.3M0.52% 102,399
-6,237
-6%
-$872K
$14M0.51% 3,048
+7
+0.2%
+$32.2K
$13.9M0.51% 231,336
+27,310
+13%
+$1.64M
$13.8M0.5% 106,044
+84,954
+403%
+$11M
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