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
501
$236K 0.01%
3,503
-18
502
$232K 0.01%
58
503
$231K 0.01%
+6,058
504
$231K 0.01%
1,592
505
$231K 0.01%
10,567
-6,537
506
$230K 0.01%
24,465
-2,328
507
$227K 0.01%
2,713
-837
508
$226K 0.01%
4,598
509
$224K 0.01%
5,340
510
$223K 0.01%
5,277
-356
511
$222K 0.01%
6,514
-6,764
512
$220K 0.01%
5,812
-128
513
$220K 0.01%
4,070
+40
514
$218K 0.01%
8,367
-37,574
515
$216K 0.01%
12,559
-122,240
516
$213K 0.01%
8,006
-3,778
517
$213K 0.01%
2,527
518
$209K 0.01%
7,248
519
$209K 0.01%
20,000
520
$208K 0.01%
2,440
-75
521
$208K 0.01%
4,820
522
$207K 0.01%
2,780
523
$206K 0.01%
5,250
524
$204K 0.01%
1,295
+185
525
$203K 0.01%
2,852
-2,355
19 20
21
22 23