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
$1.3B
AUM Growth
-$513M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$4.87M
3
+$4.87M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.23M
5
PVH icon
PVH
PVH
+$3.81M

Top Sells

1
+$7.57M
2
+$5.89M
3
+$5.21M
4
AAPL icon
Apple
AAPL
+$5.02M
5
DIS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 0.83%
129,408
-10,785
27
$10.8M 0.83%
53,413
-2,812
28
$10.8M 0.83%
128,485
-10,336
29
$10.8M 0.83%
285,003
-1,020
30
$10.8M 0.83%
79,765
-404
31
$10.5M 0.8%
95,057
-1,235
32
$10.4M 0.8%
81,565
+1,221
33
$10.3M 0.79%
33,395
-3,405
34
$10M 0.77%
219,201
-6,827
35
$10M 0.77%
113,435
-1,518
36
$9.95M 0.76%
11,763
-436
37
$9.81M 0.75%
53,861
-2,469
38
$9.53M 0.73%
102,527
-2,607
39
$9.14M 0.7%
65,545
-2,686
40
$8.42M 0.65%
199,818
-4,511
41
$8.27M 0.64%
90,199
+5,442
42
$8.12M 0.62%
38,474
-553
43
$8.12M 0.62%
140,272
-7,785
44
$7.65M 0.59%
128,895
-13,608
45
$7.53M 0.58%
291,388
+31,340
46
$7.5M 0.58%
44,955
+1,246
47
$7.44M 0.57%
164,954
-7,191
48
$7.2M 0.55%
30,392
+419
49
$7.08M 0.54%
20,873
-321
50
$7.07M 0.54%
78,631
-2,448
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