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
$1.62B
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$6.23M
3
+$5.58M
4
MPC icon
Marathon Petroleum
MPC
+$4.32M
5
TOL icon
Toll Brothers
TOL
+$3.86M

Top Sells

1
+$9.98M
2
+$6.34M
3
+$5.69M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$5.34M
5
AAPL icon
Apple
AAPL
+$5.29M

Sector Composition

1 Industrials 18.8%
2 Technology 18.1%
3 Financials 14.37%
4 Healthcare 11.43%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.1M 0.87%
140,292
-1,811
27
$14M 0.87%
301,053
-39,310
28
$13.8M 0.85%
173,372
-15,562
29
$13.7M 0.85%
129,678
-18,806
30
$13.4M 0.83%
88,648
-9,292
31
$13.1M 0.81%
74,761
+1,998
32
$12.7M 0.78%
151,430
-46,138
33
$12.5M 0.78%
31,228
-6,848
34
$12.5M 0.78%
111,433
-8,554
35
$12.5M 0.77%
80,256
-14,140
36
$11.9M 0.74%
149,804
+1,940
37
$11.6M 0.72%
17,925
-4,391
38
$11.5M 0.71%
67,192
-5,415
39
$11.4M 0.71%
41,617
+385
40
$11.3M 0.7%
73,873
-20,324
41
$11.3M 0.7%
202,982
+173,432
42
$11.2M 0.69%
235,159
+117,149
43
$11.1M 0.69%
33,828
-4,887
44
$10.5M 0.65%
141,988
-5,303
45
$10.3M 0.64%
51,729
+4,274
46
$9.84M 0.61%
67,112
-6,985
47
$9.84M 0.61%
69,824
-5,557
48
$9.71M 0.6%
69,899
-7,264
49
$9.65M 0.6%
142,910
-6,734
50
$9.63M 0.6%
80,529
+904
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