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
476
$285K 0.02%
3,071
-3,736
477
$280K 0.01%
3,290
478
$277K 0.01%
1,949
-41
479
$275K 0.01%
14,845
480
$274K 0.01%
3,071
+379
481
$274K 0.01%
1,877
482
$270K 0.01%
9,376
+2,376
483
$268K 0.01%
6,699
-800
484
$266K 0.01%
2,798
-1,031
485
$266K 0.01%
+1,954
486
$265K 0.01%
9,550
487
$264K 0.01%
8,389
-2,221
488
$263K 0.01%
1,060
489
$259K 0.01%
3,623
490
$258K 0.01%
5,900
-175
491
$257K 0.01%
2,845
492
$255K 0.01%
904
-93
493
$254K 0.01%
5,970
494
$253K 0.01%
2,740
-1
495
$251K 0.01%
5,670
-493
496
$250K 0.01%
3,581
497
$245K 0.01%
18,696
498
$242K 0.01%
8,332
499
$236K 0.01%
1,992
500
$236K 0.01%
7,007
-444
18 19
20
21 22