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 | |
|---|---|---|---|---|---|---|---|
| $257K | 0.01% | 4,673 | – | – | |||
| $255K | 0.01% | 3,840 | – | – | |||
| $249K | 0.01% | 3,237 | – | – | |||
| $247K | 0.01% | +1,668 | New | +$247K | |||
| $247K | 0.01% | 475 | – | – | |||
| $246K | 0.01% | 1,120 -35 | -3% | -$7.7K | |||
| $241K | 0.01% | 8,425 -175 | -2% | -$5.01K | |||
| $240K | 0.01% | 1,550 -190 | -11% | -$29.4K | |||
| $239K | 0.01% | 22,670 | – | – | |||
| $239K | 0.01% | 1,157 -5 | -0.4% | -$1.03K | |||
| $238K | 0.01% | 18,379 -270 | -1% | -$3.5K | |||
| $235K | 0.01% | 772 -238 | -24% | -$72.5K | |||
| $233K | 0.01% | 2,734 +91 | +3% | +$7.74K | |||
| $231K | 0.01% | 6,757 | – | – | |||
| $231K | 0.01% | 900 | – | – | |||
| $227K | 0.01% | 8,776 +428 | +5% | +$11.1K | |||
| $226K | 0.01% | 740 -60 | -8% | -$18.3K | |||
| $225K | 0.01% | 6,453 -148 | -2% | -$5.15K | |||
| $224K | 0.01% | 2,550 -225 | -8% | -$19.8K | |||
| $222K | 0.01% | +6,489 | New | +$222K | |||
| $218K | 0.01% | 1,867 | – | – | |||
| $216K | 0.01% | 1,304 +31 | +2% | +$5.15K | |||
| $216K | 0.01% | 3,193 -1,167 | -27% | -$79.1K | |||
| $215K | 0.01% | 6,517 -8,668 | -57% | -$286K | |||
| $215K | 0.01% | 1,046 | – | – |
