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 | |
|---|---|---|---|---|---|---|---|
| $297K | 0.01% | 3,607 +25 | +0.7% | +$2.06K | |||
| $296K | 0.01% | 6,669 | – | – | |||
| $294K | 0.01% | 19,575 | – | – | |||
| $293K | 0.01% | 7,396 -3,099 | -30% | -$123K | |||
| $292K | 0.01% | 8,373 +374 | +5% | +$13.1K | |||
| $290K | 0.01% | 6,250 -275 | -4% | -$12.7K | |||
| $287K | 0.01% | 772 +17 | +2% | +$6.33K | |||
| $287K | 0.01% | 11,468 -200 | -2% | -$5.01K | |||
| $286K | 0.01% | 2,121 +383 | +22% | +$51.7K | |||
| $286K | 0.01% | 1,527 -334 | -18% | -$62.6K | |||
| $284K | 0.01% | 6,819 | – | – | |||
| $284K | 0.01% | 4,505 | – | – | |||
| $277K | 0.01% | 34,854 | – | – | |||
| $273K | 0.01% | 2,963 | – | – | |||
| $272K | 0.01% | 2,651 -301 | -10% | -$30.9K | |||
| $270K | 0.01% | 4,816 | – | – | |||
| $269K | 0.01% | +3,441 | New | +$269K | |||
| $268K | 0.01% | +2,662 | New | +$268K | |||
| $266K | 0.01% | 1,332 -470 | -26% | -$93.8K | |||
| $266K | 0.01% | 1,900 -284 | -13% | -$39.7K | |||
| $264K | 0.01% | 1,050 -244 | -19% | -$61.4K | |||
| $263K | 0.01% | 1,478 +148 | +11% | +$26.3K | |||
| $263K | 0.01% | 7,210 -7,163 | -50% | -$261K | |||
| $263K | 0.01% | +3,410 | New | +$263K | |||
| $262K | 0.01% | 492 +2 | +0.4% | +$1.07K |
