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 (-3%)
Cap. Flow
-$21.1M
Cap. Flow % of AUM
-0.77%
Top 10 Holdings %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
| 1 | Technology | 23.42% |
| 2 | Financials | 12.24% |
| 3 | Healthcare | 11.64% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Industrials | 8.92% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $337K | 0.01% | 1,807 -96 | -5% | -$17.9K | |||
| $335K | 0.01% | 1,272 +143 | +13% | +$37.7K | |||
| $332K | 0.01% | 2,312 -50 | -2% | -$7.19K | |||
| $329K | 0.01% | 4,405 -70 | -2% | -$5.23K | |||
| $329K | 0.01% | 1,060 | – | – | |||
| $328K | 0.01% | 4,820 | – | – | |||
| $328K | 0.01% | 21,591 +7,139 | +49% | +$108K | |||
| $327K | 0.01% | 10,485 | – | – | |||
| $327K | 0.01% | 11,804 | – | – | |||
| $326K | 0.01% | 582 -138 | -19% | -$77.4K | |||
| $325K | 0.01% | 3,501 | – | – | |||
| $321K | 0.01% | 1,093 -100 | -8% | -$29.4K | |||
| $320K | 0.01% | 16,762 -3,615 | -18% | -$69K | |||
| $320K | 0.01% | 1,981 | – | – | |||
| $312K | 0.01% | 3,673 +30 | +0.8% | +$2.55K | |||
| $310K | 0.01% | 3,669 -80 | -2% | -$6.75K | |||
| $309K | 0.01% | 5,117 | – | – | |||
| $309K | 0.01% | 1,247 -610 | -33% | -$151K | |||
| $308K | 0.01% | 1,500 | – | – | |||
| $308K | 0.01% | 4,069 +618 | +18% | +$46.8K | |||
| $306K | 0.01% | 831 -300 | -27% | -$111K | |||
| $306K | 0.01% | 2,406 -3,424 | -59% | -$435K | |||
| $304K | 0.01% | 42 -11 | -21% | -$79.7K | |||
| $303K | 0.01% | 30,219 +1,988 | +7% | +$19.9K | |||
| $302K | 0.01% | 4,792 -9 | -0.2% | -$568 |
